Ruane Cunniff

Ruane Cunniff

Last Update: 06-07-2016

Number of Stocks: 133
Number of New Stocks: 11

Total Value: $12,872 Mil
Q/Q Turnover: 3%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ruane Cunniff Sold 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
VRX Valeant Pharmaceuticals International Inc 2016-03-31 Reduce-2.93%$26.3 - $102.4
($74.84)
$ 18.73-75%Reduce -14.32%30,308,449
FAST Fastenal Co 2016-03-31 Reduce-1.21%$36.53 - $49.87
($43.34)
$ 42.70-1%Reduce -22.01%18,412,172
ORLY O'Reilly Automotive Inc 2016-03-31 Reduce-0.93%$232.16 - $276.64
($255.66)
$ 267.735%Reduce -18.28%2,890,395
BRK.A Berkshire Hathaway Inc 2016-03-31 Reduce-0.71%$187001 - $214035
($199251)
$ 208000.004%Reduce -6.80%8,586
TJX TJX Companies Inc 2016-03-31 Reduce-0.51%$66.93 - $78.68
($72.44)
$ 73.532%Reduce -7.30%16,183,648
GOOG Alphabet Inc 2016-03-31 Reduce-0.44%$678.11 - $764.65
($716.19)
$ 668.26-7%Reduce -17.50%479,665
GOOGL Alphabet Inc 2016-03-31 Reduce-0.43%$701.02 - $780.91
($736.08)
$ 681.14-7%Reduce -18.68%422,601
IBM International Business Machines Corp 2016-03-31 Reduce-0.4%$117.85 - $151.45
($133.42)
$ 143.508%Reduce -40.46%742,244
MON Monsanto Co 2016-03-31 Reduce-0.21%$84.94 - $98.52
($90.35)
$ 99.9811%Reduce -38.57%587,518
CAB Cabela's Inc 2016-03-31 Reduce-0.19%$39.1 - $49.09
($44.82)
$ 46.313%Reduce -21.44%2,616,239
WST West Pharmaceutical Services Inc 2016-03-31 Reduce-0.16%$54.64 - $69.32
($60.03)
$ 71.5919%Reduce -46.20%533,650
IDXX IDEXX Laboratories Inc 2016-03-31 Reduce-0.15%$64.67 - $78.32
($71.88)
$ 86.6221%Reduce -4.47%7,668,176
BRK.B Berkshire Hathaway Inc 2016-03-31 Reduce-0.13%$124.13 - $142.46
($132.4)
$ 138.505%Reduce -3.52%4,737,770
AGN Allergan PLC 2016-03-31 Reduce-0.11%$266.3 - $312.5
($286.72)
$ 217.48-24%Reduce -5.55%1,025,555
MHK Mohawk Industries Inc 2016-03-31 Reduce-0.11%$151.78 - $192.43
($173.82)
$ 177.962%Reduce -3.70%2,622,133
KO Coca-Cola Co 2016-03-31 Reduce-0.1%$41.38 - $46.58
($43.47)
$ 43.781%Reduce -64.53%238,417
MA MasterCard Inc 2016-03-31 Reduce-0.08%$80.65 - $97.36
($88.51)
$ 89.071%Reduce -2.56%5,182,954
JEC Jacobs Engineering Group Inc 2016-03-31 Reduce-0.06%$35.06 - $44.59
($39.45)
$ 47.6521%Reduce -4.32%5,713,337
GS Goldman Sachs Group Inc 2016-03-31 Reduce-0.06%$140.69 - $180.23
($154.93)
$ 139.51-10%Reduce -7.96%708,242
WAT Waters Corp 2016-03-31 Reduce-0.06%$113.62 - $134.58
($124.82)
$ 132.506%Reduce -3.73%1,920,738
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*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)
BRK.A8,5861,832,682
TJX16,183,6481,267,989
FAST18,412,172902,196
VRX30,308,449797,112
ORLY2,890,395790,985
BRK.B4,737,770672,195
IDXX7,668,176600,572
MHK2,622,133500,565
MA5,182,954489,789
GOOG479,665357,327
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Consumer Cyclical 24.9% 24.9%
Healthcare 19.2% 19.2%
Technology 10.8% 10.8%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.9% 1.9%
Energy 1.7% 1.7%
Communication Services 0.2% 0.2%
Real Estate 0% 0%
Industrials 0% 0%
Utilities 0% 0%
» More Sector Weightings


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