Ruane Cunniff

Ruane Cunniff

Last Update: 2014-05-15

Number of Stocks: 144
Number of New Stocks: 5

Total Value: $18,708 Mil
Q/Q Turnover: 1%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ruane Cunniff Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CAB Cabela's Inc 2014-03-31 Buy 0.75%$63.6 - $71.54
($67.27)
$ 58.02-14%New holding, 2146722 sh.2,146,722
QIHU Qihoo 360 Technology... 2014-03-31 Add0.29%$79.78 - $121.53
($99.15)
$ 95.44-4%Add 180%840,000
WFC Wells Fargo & Co 2014-03-31 Add0.05%$44.23 - $49.29
($46.49)
$ 51.6411%Add 220.66%287,710
UNP Union Pacific Corp 2014-03-31 Add0.02%$82.58 - $94.7
($88.57)
$ 101.7715%Add 53.8%50,313
TGT Target Corp 2014-03-31 Reduce$55.07 - $63.49
($59.36)
$ 61.073%Reduce -21%10,122
DVN Devon Energy Corp 2014-03-31 Add$57.85 - $65.79
($61.98)
$ 79.0228%Add 25.5%5,955
JARLF Jardine Matheson Hol... 2014-03-31 Buy $39 - $59.75
($54.57)
$ 60.0210%New holding, 3600 sh.3,600
PSA Public Storage 2014-03-31 Buy $148.95 - $171.17
($161.4)
$ 174.758%New holding, 2493 sh.2,493
TMO Thermo Fisher Scient... 2014-03-31 Buy $109.63 - $126.67
($118.61)
$ 125.96%New holding, 2551 sh.2,551
ITUB Itau Unibanco Holdin... 2014-03-31 Buy $10.86 - $13.32
($11.88)
$ 16.1336%New holding, 12850 sh.12,850
ENR Energizer Holdings I... 2014-03-31 Sold Out $92.55 - $108.24
($98.92)
$ 119.2621%Sold Out0
KMB Kimberly-Clark Corp 2014-03-31 Sold Out $103.28 - $111.05
($107.87)
$ 109.542%Sold Out0
MDLZ Mondelez Internation... 2014-03-31 Reduce-0.16%$32.01 - $35.8
($34.21)
$ 38.3412%Reduce -92.83%60,463
GOOGL Google Inc 2014-03-31 Reduce-0.13%$551.149 - $610.676
($584.63)
$ 602.963%Reduce -3.41%590,803
ATHN AthenaHealth Inc 2014-03-31 Sold Out -0.11%$130 - $204.41
($163.62)
$ 133.25-19%Sold Out0
CTSH Cognizant Technology... 2014-03-31 Sold Out -0.09%$46.425 - $53.61
($49.97)
$ 50.862%Sold Out0
INXN InterXion Holding NV 2014-03-31 Reduce-0.02%$23.18 - $25.81
($24.23)
$ 28.116%Reduce -93.16%13,060
SRX.Canada Storm Resources Ltd 2014-03-31 Reduce-0.02%C$3.95 - C$4.93
(C$4.46)
C$ 4.777%Reduce -88.18%156,650
ESGR Enstar Group Ltd 2014-03-31 Sold Out -0.01%$121.02 - $138.91
($130.78)
$ 141.618%Sold Out0
DIS Walt Disney Co 2014-03-31 Reduce-0.01%$69.99 - $83.34
($77.42)
$ 86.812%Reduce -45.49%27,486
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ruane Cunniff's Profile:

This is the firm founded by William Ruane, who died in Oct. 2005. We continue to track its stock picks. The current investment committee is directed by Richard T. Cunniff. William Ruane is a Graham-and-Doddsville superinvestor recognized by Warren Buffett. William Ruane was founder and Chairman of Sequoia Fund, Inc. (SEQUX). Since inception in 1970 through September 30, 2007, the Fund has returned 15.57% average annually. During the same period the S&P 500 returned an average 11.86% annually. He is a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.



Ruane Cunniff's Performance:

Average Annual Return of Sequoia Fund
5 Yrs 10 Yrs Since Inception
19.4% 8.9% 14.5%
» More Profile & Performance

Ruane Cunniff's Current Portfolio:

Ticker Shares Value ($1000)
VRX34,217,3664,510,880
BRK.A10,5811,982,350
TJX31,458,3171,907,950
FAST20,822,7571,026,560
PCP3,109,923786,064
IDXX5,252,649637,672
BRK.B4,837,924604,595
ORLY3,657,876542,792
MA5,452,231407,282
MHK2,846,294387,039
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.7% 31.7%
Financial Services 21.1% 21.1%
Consumer Cyclical 19.5% 19.5%
Technology 13.6% 13.6%
Energy 2.8% 2.8%
Consumer Defensive 2% 2%
Industrials 1.5% 1.5%
Real Estate 0% 0%
Communication Services 0% 0%
Basic Materials 0% 0%
Utilities 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


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