Ruane Cunniff

Ruane Cunniff

Last Update: 2014-12-10

Number of Stocks: 161
Number of New Stocks: 17

Total Value: $18,881 Mil
Q/Q Turnover: 2%

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
RBA Ritchie Bros Auction... 2014-09-30 Reduce-0.37%$21.8 - $25.26
($23.83)
$ 25.628%Reduce -68.07%1,324,170
TJX TJX Companies 2014-09-30 Reduce-0.32%$52.23 - $61.15
($56.49)
$ 67.0819%Reduce -3.64%30,332,526
BRK.A Berkshire Hathaway I... 2014-09-30 Reduce-0.24%$189279 - $212075
($200170)
$ 22930015%Reduce -2.28%10,223
CNQR Concur Technologies ... 2014-09-30 Reduce-0.16%$88.6 - $127.03
($101.17)
$ 128.7827%Reduce -97.12%8,974
EXPD Expeditors Internati... 2014-09-30 Reduce-0.03%$40.192 - $45.69
($42.58)
$ 43.713%Reduce -44.44%137,524
K Kellogg Co 2014-09-30 Reduce-0.02%$59.83 - $66.41
($64.26)
$ 66.023%Reduce -57.22%38,500
NVO Novo Nordisk A/S 2014-09-30 Reduce-0.02%$43.9 - $49.03
($46)
$ 44.4-4%Reduce -52.87%75,642
PGR Progressive Corp 2014-09-30 Reduce-0.01%$23.22 - $25.49
($24.64)
$ 26.769%Reduce -52.85%64,940
WPPGY WPP PLC 2014-06-30 Reduce$101.52 - $109.77
($106.42)
$ 103.07-3%Reduce -33.33%2,272
INTC Intel Corp 2014-06-30 Reduce$25.82 - $30.93
($27.34)
$ 37.0235%Reduce -40.5%10,282
DVN Devon Energy Corp 2014-06-30 Reduce$67.55 - $79.5
($72.63)
$ 60.29-17%Reduce -38.79%3,645
ORCL Oracle Corporation 2014-06-30 Reduce-0.33%$38.98 - $42.81
($41.16)
$ 45.3510%Reduce -45.99%1,763,486
BRK.A Berkshire Hathaway I... 2014-06-30 Reduce-0.12%$182760 - $193483
($189816)
$ 22930021%Reduce -1.13%10,461
GIS General Mills Inc 2014-06-30 Reduce-0.03%$51 - $55.56
($53.33)
$ 53.510%Reduce -46.75%106,747
NVO Novo Nordisk A/S 2014-06-30 Reduce-0.02%$42.28 - $46.52
($44.12)
$ 44.41%Reduce -33.85%160,492
K Kellogg Co 2014-06-30 Reduce-0.01%$62.62 - $69.39
($66.71)
$ 66.02-1%Reduce -33.33%90,000
TGT Target Corp 2014-03-31 Reduce$55.07 - $63.49
($59.36)
$ 74.6426%Reduce -21%10,122
MDLZ Mondelez Internation... 2014-03-31 Reduce-0.16%$32.01 - $35.8
($34.21)
$ 36.587%Reduce -92.83%60,463
GOOGL Google Inc 2014-03-31 Reduce-0.13%$275.85 - $305.64
($292.61)
$ 514.6276%Reduce -3.41%590,803
SRX.Canada Storm Resources Ltd 2014-03-31 Reduce-0.02%C$3.95 - C$4.93
(C$4.46)
C$ 4.552%Reduce -88.18%156,650
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)
VRX34,494,0154,525,620
BRK.A10,2232,115,140
TJX30,332,5261,794,780
FAST24,086,4591,081,480
PCP3,064,648725,954
BRK.B4,916,475679,162
IDXX5,197,081612,372
ORLY3,634,125546,427
MA5,446,115402,577
MHK2,830,730381,639
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.3% 31.3%
Financial Services 22% 22%
Consumer Cyclical 19% 19%
Technology 12.5% 12.5%
Energy 2.4% 2.4%
Consumer Defensive 2% 2%
Industrials 1.4% 1.4%
Basic Materials 1.3% 1.3%
Communication Services 0% 0%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings


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