Ruane Cunniff

Ruane Cunniff

Last Update: 08-14-2018

Number of Stocks: 61
Number of New Stocks: 7

Total Value: $11,162 Mil
Q/Q Turnover: 5%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

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
AMZN Amazon.com Inc 2018-06-30 Reduce-2.54%$1371.99 - $1750.08
($1586.76)
$ 1882.2219%Reduce -28.61%482,899
COF Capital One Financial Corp 2018-06-30 Sold Out -1.38%$87.92 - $98.35
($94.65)
$ 99.175%Sold Out0
OMC Omnicom Group Inc 2018-06-30 Reduce-1.3%$70.22 - $76.31
($73.88)
$ 68.59-7%Reduce -99.33%13,126
BRK.A Berkshire Hathaway Inc 2018-06-30 Reduce-1.18%$281600 - $301750
($293012)
$ 313465.007%Reduce -12.93%2,936
PRI Primerica Inc 2018-06-30 Reduce-0.83%$92.7 - $102.8
($97.87)
$ 118.3021%Reduce -99.49%4,727
WUBA 58.com Inc 2018-06-30 Sold Out -0.69%$67.09 - $89
($81.53)
$ 66.65-18%Sold Out0
GOOGL Alphabet Inc 2018-06-30 Reduce-0.61%USD 1009.95 - USD 1184.07
(USD 1087.78)
USD 1215.8512%Reduce -7.36%830,485
W Wayfair Inc 2018-06-30 Sold Out -0.5%$62.3 - $118.76
($86.72)
$ 119.3138%Sold Out0
GOOG Alphabet Inc 2018-06-30 Reduce-0.31%$1006.47 - $1173.46
($1080.62)
$ 1200.9611%Reduce -3.79%854,844
JD JD.com Inc 2018-06-30 Reduce-0.23%$35.71 - $43.76
($38.62)
$ 32.22-17%Reduce -9.52%6,030,158
MA Mastercard Inc 2018-06-30 Reduce-0.12%$169.7 - $203.21
($187.96)
$ 203.218%Reduce -2.71%2,830,648
SECO Secoo Holding Ltd 2018-06-30 Reduce-0.08%$8.08 - $11.98
($10.04)
$ 14.4644%Reduce -83.56%164,446
SPSC SPS Commerce Inc 2018-06-30 Reduce-0.07%$63.61 - $78.05
($70.89)
$ 94.6534%Reduce -44.07%165,000
IRS IRSA Inversiones y Representaciones SA 2018-06-30 Reduce-0.05%$16.81 - $25.69
($21.33)
$ 15.86-26%Reduce -38.46%370,085
TJX TJX Companies Inc 2018-06-30 Reduce-0.03%$80.56 - $96.72
($87.76)
$ 100.3514%Reduce -0.75%5,852,066
BKNG Booking Holdings Inc 2018-06-30 Reduce-0.02%$2001.5 - $2194.96
($2106)
$ 1840.68-13%Reduce -0.48%173,990
SCHW Charles Schwab Corp 2018-06-30 Reduce-0.02%$50.11 - $59.59
($55.39)
$ 50.90-8%Reduce -0.58%8,265,912
HDB HDFC Bank Ltd 2018-06-30 Sold Out -0.01%$94.03 - $106.78
($99.79)
$ 99.990%Sold Out0
WFC Wells Fargo & Co 2018-06-30 Reduce-0.01%$50.39 - $56.18
($53.57)
$ 58.8610%Reduce -0.69%4,214,651
BABA Alibaba Group Holding Ltd 2018-06-30 Sold Out $167.52 - $210.86
($190.49)
$ 172.78-9%Sold Out0
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
GOOG854,844953,707
GOOGL830,485937,775
KMX11,950,104870,804
BRK.A2,936828,069
AMZN482,899820,832
FWONK14,998,201556,883
TJX5,852,066557,000
MA2,830,648556,279
FB2,450,572476,195
FCAU24,539,430463,550
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.6% 38.6%
Financial Services 29.6% 29.6%
Communication Services 3.9% 3.9%
Technology 3.8% 3.8%
Basic Materials 1.7% 1.7%
Real Estate 0.1% 0.1%
Consumer Defensive 0.1% 0.1%
Healthcare 0% 0%
Utilities 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}