Ruane Cunniff

Ruane Cunniff

Last Update: 2015-02-17

Number of Stocks: 156
Number of New Stocks: 9

Total Value: $19,627 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:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DISCA Discovery Communicat... 2014-12-31 Buy 0.23%$31.86 - $37.24
($34.64)
$ 32.3-7%New holding, 1311904 sh.1,311,904
HXL Hexcel Corp 2014-12-31 Add0.17%$36.92 - $43.84
($41.29)
$ 47.5815%Add 69.55%2,002,840
DISCK Discovery Communicat... 2014-12-31 Buy 0.14%$31.375 - $37.05
($34.05)
$ 30.51-10%New holding, 835044 sh.835,044
FOSL Fossil Group Inc 2014-12-31 Buy 0.11%$95.18 - $112.48
($104.7)
$ 86.01-18%New holding, 200000 sh.200,000
YNDX Yandex NV 2014-12-31 Add0.08%$16.82 - $28.62
($24.1)
$ 16.45-32%Add 45.54%2,910,911
TPRE Third Point Reinsura... 2014-12-31 Buy 0.08%$13.77 - $15.35
($14.65)
$ 14.04-4%New holding, 1012200 sh.1,012,200
SFUN SouFun Holdings Ltd 2014-12-31 Add0.07%$6.83 - $10.6
($8.79)
$ 6.84-22%Add 904.25%2,008,500
MRC MRC Global Inc 2014-12-31 Add0.03%$13.63 - $22.9
($19.43)
$ 12.87-34%Add 116.03%803,615
CTRP Ctrip.com Internatio... 2014-12-31 Buy 0.02%$41.16 - $59.55
($52.34)
$ 45.37-13%New holding, 100000 sh.100,000
CET Central Securities C... 2014-12-31 Sold Out $21.15 - $23.41
($22.3)
$ 22.17-1%Sold Out0
ALL Allstate Corp 2014-12-31 Sold Out $59.86 - $71
($65.91)
$ 70.67%Sold Out0
BMY Bristol-Myers Squibb... 2014-12-31 Buy $48.92 - $61.3
($56.53)
$ 60.928%New holding, 3670 sh.3,670
DUK Duke Energy Corporat... 2014-12-31 Buy $74.99 - $86.83
($80.73)
$ 78.55-3%New holding, 2510 sh.2,510
C Citigroup Inc 2014-12-31 Reduce$49.68 - $56.37
($53.14)
$ 52.42-1%Reduce -30.9%6,016
CB Chubb Corp 2014-12-31 Reduce$91.41 - $105
($99.74)
$ 100.451%Reduce -71.3%3,422
DDAIF Daimler AG 2014-12-31 Sold Out $70.58 - $85.79
($79.46)
$ 96.2821%Sold Out0
CDK CDK Global Inc 2014-12-31 Sold Out $25.22 - $41.93
($35.54)
$ 46.8332%Sold Out0
CVX Chevron Corp 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 106.68-6%Reduce -21.37%4,716
BBY Best Buy Co Inc 2014-12-31 Sold Out $29.72 - $39.69
($35.26)
$ 38.18%Sold Out0
INTC Intel Corp 2014-12-31 Reduce$30.85 - $37.67
($34.86)
$ 33.25-5%Reduce -58.25%7,311
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
17.8% 9.2% 14.3%
» More Profile & Performance

Ruane Cunniff's Current Portfolio:

Ticker Shares Value ($1000)
VRX34,331,9734,913,250
BRK.A9,8242,220,220
TJX26,673,4711,829,270
FAST24,025,4571,142,650
PCP3,092,962745,033
BRK.B4,742,188712,040
ORLY3,607,287694,836
IDXX4,448,407659,565
MA5,390,387464,436
MHK2,826,972439,198
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.7% 32.7%
Financial Services 22.3% 22.3%
Consumer Cyclical 18.9% 18.9%
Technology 12.5% 12.5%
Consumer Defensive 2% 2%
Energy 1.9% 1.9%
Basic Materials 1.2% 1.2%
Industrials 1.1% 1.1%
Utilities 0% 0%
Real Estate 0% 0%
Communication Services 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


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