Date updated:11-25-2009
As of 9/30/2009 funds at Ruane, Cunniff & Goldfarb Inc were valued at $7.8 billion.
During the quarter the fund had 153 total positions. The top five sector weightings are in: Financial (31.98%), Services (25.64%), Capital Goods (10.22%), Healthcare (8.49%), and Basic Materials (6.98%).
During the quarter some of the following significant actions were taken:
Positions closed out (17 positions): CTSH, TIF, FBR, PSS, DFS, GGG, FELE
New positions (10 positions): AAP, PX, AOC, EOG, CACC, BDX, L, CB, BMY
Decreased positions (60 positions): CAT, FBAK, ITW, DW, KALU, EXPD, PETM, DIS
Increased positions (10 positions): WRB, CHK, KFT, V, CUZ, PG, WMT, JNJ
Here are the top 30 holdings as of September 30, 2009.
Ruane, Cunniff & Goldfarb is the investment firm founded in 1969 by William J. Ruane and Richard T. Cunniff. The firm manages its trademark Sequoia Fund, which has one of the best long-term performance records on Wall Street. The firm manages over $14 billion in assets. From the Sequoia Fund’s (SEQUX) inception in 1970 through June 2006, its average annual total return has been 15.68%. The fund has been closed to new investment since 1982.
Warren Buffett suggested long ago that The Sequoia fund be established so his partners and investors would have the opportunity to stay invested in the equity markets after he closed his investment partnership. Its investment objective is: "to achieve long-term growth of capital. In pursuing this objective, the fund focuses principally on common stocks that it believes are undervalued at the time of purchase and have potential for growth. A guiding principal is the consideration of common stocks as units of ownership of a business and the purchase of them when the price appears low in relation to the value of the total enterprise."

-
BRK-A
Berkshire Hath Hl - $111111.00
- +1.01%
- $110639.9922
24.6% of portfolio.

-
BRK-A
Berkshire Hath Hl - $111111.00
- +1.01%
- $110639.9922
24.6% of portfolio.

-
IDXX
Idexx Laboratorie - $49.99
- -0.12%
- $49.26
8.39% of portfolio.

-
TJX
T J X Cos Inc - $37.79
- -1.36%
- $38.35
8.38% of portfolio.

-
FAST
Fastenal Company - $41.21
- -1.86%
- $41.97
5.65% of portfolio.

-
MLM
Martin Marietta M - $79.61
- +1.26%
- $78.49
5.07% of portfolio.

-
MHK
Mohawk Inds Inc - $43.77
- -1.49%
- $44.40
4.52% of portfolio.

-
PCP
Precision Castpar - $105.95
- -1.26%
- $107.48
4.23% of portfolio.
- No Blogs Found
- Top Professional Portfolios
- 1. Fidelity Contrafund - ...
- 2. Bernard L. Madoff Inve...
- 3. Argus Management
- 4. Calamos Advisors
- 5. Charlie Munger
- show all
- Top Do-It-Yourself Portfolios
- » jgroov Portfolio 1
- » ben johnson
- » my holdings
- » SC TRADE OF THE DAY
- » kudos
- show all
- Most Viewed Portfolios
- » Warren Buffett
- » George Soros
- » T. Boone Pickens - BP Cap...
- » Carl Icahn
- » Renaissance Technologies
- show all
By Jonas Elmerraji Posted on Feb. 9, 2010 With stocks continuing to underwhelm in yesterday’s trading session, the attention is turning toward trading. After all, tec...
By Roberto Pedone Posted on Feb. 8, 2010 Good Buys For Bad Times: This Barron’s article says with the U.S. economy expected to grow by only 3% in 2010, investors shou...
Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Regardless of why a stock is in...
By Jonas Elmerraji Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Investor an...
A. The only one I own : SLX,
too hard pick a winner out all of them
These are the stocks from Jim Cramer's Feb. 8 Lightning Round. We list the stocks on which he is BULLISH and BEARISH.... more
Here is a list of some of the biggest stocks that hit 52-week lows on Feb. 8, 2010. more
Here are some stocks that moved up on unusual volume on Feb. 8, 2010. more













Comments not available