Ruane Cunniff

Ruane Cunniff

Last Update: 05-15-2018

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $10,908 Mil
Q/Q Turnover: 12%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
XRAY Dentsply Sirona Inc 2018-03-31 Reduce-4.76%$49.95 - $68.3
($58.89)
$ 46.57-21%Reduce -99.56%38,852
ORLY O'Reilly Automotive Inc 2018-03-31 Reduce-2.36%$238.58 - $275.93
($253.71)
$ 268.296%Reduce -98.85%14,002
WAT Waters Corp 2018-03-31 Reduce-1.78%$191.79 - $218.7
($206.81)
$ 190.65-8%Reduce -99.08%10,455
MA Mastercard Inc 2018-03-31 Reduce-1.35%$151.91 - $183.24
($170.92)
$ 191.1712%Reduce -27.21%2,909,428
WFC Wells Fargo & Co 2018-03-31 Reduce-1.19%$50.98 - $65.93
($59.4)
$ 54.90-8%Reduce -36.01%4,243,959
BRK.B Berkshire Hathaway Inc 2018-03-31 Reduce-1.18%$191.42 - $217.25
($205.28)
$ 194.15-5%Reduce -35.68%1,306,639
OMC Omnicom Group Inc 2018-03-31 Reduce-1.1%$70.19 - $82.78
($74.97)
$ 71.96-4%Reduce -48.38%1,972,830
GS Goldman Sachs Group Inc 2018-03-31 Reduce-1.1%$245.26 - $273.38
($260.32)
$ 235.01-10%Reduce -98.67%7,056
TJX TJX Companies Inc 2018-03-31 Reduce-1.05%$74.36 - $84.39
($79.09)
$ 88.1111%Reduce -22.20%5,896,532
AMZN Amazon.com Inc 2018-03-31 Reduce-1.03%USD 1189.01 - USD 1598.39
(USD 1430.19)
USD 1610.1513%Reduce -13.70%676,409
IAC IAC/InterActiveCorp 2018-03-31 Sold Out -0.8%$129.29 - $166.03
($147.44)
$ 152.864%Sold Out0
V Visa Inc 2018-03-31 Reduce-0.78%$113.86 - $126.32
($121.2)
$ 131.288%Reduce -28.88%2,054,885
BRK.A Berkshire Hathaway Inc 2018-03-31 Reduce-0.75%$288000 - $325915
($308211)
$ 290886.00-6%Reduce -8.39%3,372
IBKR Interactive Brokers Group Inc 2018-03-31 Sold Out -0.49%$59.14 - $73.76
($66.19)
$ 77.7818%Sold Out0
CMG Chipotle Mexican Grill Inc 2018-03-31 Sold Out -0.34%$251.33 - $343.87
($314.91)
$ 428.9636%Sold Out0
W Wayfair Inc 2018-03-31 Reduce-0.22%$65.14 - $97.52
($84)
$ 89.857%Reduce -28.50%830,718
SPSC SPS Commerce Inc 2018-03-31 Reduce-0.2%$48.73 - $64.65
($56.58)
$ 73.2930%Reduce -62.92%295,000
CARS Cars.com Inc 2018-03-31 Sold Out -0.14%$26.89 - $31.97
($29.27)
$ 24.08-18%Sold Out0
JEC Jacobs Engineering Group Inc 2018-03-31 Reduce-0.13%$55.57 - $71.05
($63.99)
$ 63.33-1%Reduce -4.23%5,432,406
ETSY Etsy Inc 2018-03-31 Sold Out -0.1%$17.73 - $28.95
($22.37)
$ 30.4436%Sold Out0
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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.
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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
8.4% 7% 13.2%
» More Profile & Performance

Ruane Cunniff's Current Portfolio:

Ticker Shares Value ($1000)
BRK.A3,372994,878
AMZN676,409968,225
GOOGL896,486901,130
GOOG888,505892,556
KMX11,952,575724,804
MA2,909,428495,621
FCAU24,558,965489,706
TJX5,896,532475,791
FWONK14,914,326460,405
SCHW8,314,292423,197
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.4% 37.4%
Financial Services 32% 32%
Communication Services 3% 3%
Technology 2.9% 2.9%
Basic Materials 1.4% 1.4%
Real Estate 0.2% 0.2%
Consumer Defensive 0.2% 0.2%
Healthcare 0.1% 0.1%
Utilities 0% 0%
Energy 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


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