Richard T. Cunniff – Sequoia Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Richard T. Cunniff’s - Sequoia - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 37 stocks with a total portfolio worth of USD 3,651,210,000.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label MHK. Show all posts
Showing posts with label MHK. Show all posts
John W. Rogers - Ariel Appreciation Q4-2011 Fund Portfolio
John W. Rogers - Ariel Appreciation Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John W. Rogers - Ariel Appreciation - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 38 stocks with a total portfolio worth of USD 1,238,963,000.
John W. Rogers fund positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| CBS - CBS Corp. | 4.5 | Reduce 16.38% | $27.14 |
| VIA.B - Viacom Inc. | 4.45 | 0 | $45.41 |
| AFL - AFLAC Inc. | 4.29 | 0 | $43.26 |
| IPG - Interpublic Group | 4.21 | 0 | $9.73 |
| DELL - Dell Inc. | 3.95 | 0 | $14.63 |
| NTRS - Northern Trust Corp. | 3.86 | 0 | $39.66 |
| LAZ - Lazard Ltd. | 3.73 | Add 5.48% | $26.11 |
| MHK - Mohawk Industries | 3.45 | Reduce 7.72% | $59.85 |
| JLL - Jones Lang Lasalle Inc. | 3.29 | 0 | $61.26 |
| CCL - Carnival Corp. | 3.25 | 0 | $32.64 |
| OMC - Omnicom Group | 3.25 | Reduce 5.43% | $44.58 |
| BEN - Franklin Resources | 3.11 | Add 9.55% | $96.06 |
| CHK - Chesapeake Energy | 2.84 | Add 21.89% | $22.29 |
| FAF - First Amer'n Corp. | 2.8 | Add 28.36% | $12.67 |
| ZMH - Zimmer Holdings | 2.79 | Reduce 24.14% | $53.42 |
| TMO - Thermo Fisher Scientific | 2.79 | 0 | $44.97 |
| JNS - Janus Capital Group | 2.78 | Add 21.39% | $6.31 |
| IGT - International Game Technology | 2.72 | Reduce 6.87% | $17.20 |
| STJ - St Jude Medical | 2.67 | Add 22.50% | $34.30 |
| GCI - Gannett Co. | 2.54 | Reduce 26.06% | $13.37 |
| SJM - Smucker (J.M.) | 2.43 | Reduce 10.64% | $78.17 |
| SWK - Stanley Black & Decker Inc. | 2.4 | 0 | $67.60 |
| BX - The Blackstone Group | 2.4 | Add 60.47% | $14.01 |
| KKR - KKR & Co. L.P. | 2.33 | Add 65.00% | $12.83 |
| ACN - Accenture | 2.32 | Reduce 17.15% | $53.23 |
| DV - DeVRY Inc. | 2.19 | Add 57.19% | $38.46 |
| MSG - Madison Square Garden Inc. | 2.18 | 0 | $28.64 |
| ITW - Illinois Tool Works | 2.03 | 0 | $46.71 |
| CBG - CBRE Group | 2.03 | 0 | $15.22 |
| CYN - City National Corp. | 1.81 | Reduce 7.61% | $44.18 |
| TROW - T. Rowe Price Group | 1.6 | Reduce 23.90% | $56.95 |
| BIO - Bio-Rad Laboratories Inc. | 1.56 | 0 | $96.04 |
| JWN - Nordstrom | 1.5 | Reduce 27.00% | $49.71 |
| HSP - Hospira Inc. | 1.44 | Add 21.60% | $30.37 |
| BID - Sotheby's | 1.43 | Add 50.33% | $28.53 |
| NWL - Newell Rubbermaid Co. | 1.41 | 0 | $16.15 |
| BAX - Baxter International Inc. | 0.99 | Reduce 58.18% | $49.48 |
| MAT - Mattel Inc. | 0.7 | Reduce 45.23% | $27.76 |
Related Stock Ticker:
CBS, VIA.B, AFL, IPG, DELL, NTRS, LAZ, MHK, JLL, CCL, OMC, BEN, CHK, FAF, ZHM, TMO, JNS, IGT, STJ, GCI, SJM, SWK, BX, KKR, CAN, DV, MSG, ITW, CBG, CYN, TROW, BIO, JWN, HSP, BID, NWL, BAX, MAT
Richard T. Cunniff – Sequoia Q3-2011 Fund Portfolio
Richard T. Cunniff – Sequoia Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Richard T. Cunniff’s - Sequoia - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 35 stocks with a total portfolio worth of USD 3,000,849,000.
Richard T. Cunniff’s fund positions as of Q3/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| VRX - Valeant Pharmaceuticals Int'l | 14 | 0 | $37.12 |
| BRK.A - Berkshire Hathaway CL A | 11.69 | Add 0.34% | $106799.94 |
| TJX - TJX Companies Inc. | 9.49 | Add 4.05% | $55.47 |
| FAST - Fastenal | 7.71 | 0 | $33.28 |
| IDXX - IDEXX Laboratories | 5.06 | Reduce 12.86% | $68.97 |
| PCP - Precision Castparts | 4.91 | 0 | $155.46 |
| AAP - Advance Auto Parts | 4.84 | Add 2.07% | $58.10 |
| RYCEF - Rolls-Royce GP Plc | 3.83 | 0 | $9.28 |
| MHK - Mohawk Industries | 3.8 | 0 | $42.91 |
| ORLY - O'Reilly Automotive | 3.68 | 0 | $66.63 |
| MA - Mastercard Inc. | 3.15 | 0 | $317.16 |
| GOOG - Google Inc. | 2.78 | 0 | $514.38 |
| IBM - International Bus. Machines | 2.78 | 0 | $175.03 |
| BRK.B - Berkshire Hathaway CL B | 2.77 | Add 66.86% | $71.04 |
| TGT - Target Corp. | 2.4 | 0 | $49.04 |
| PRGO - Perrigo Co. | 1.71 | 0 | $97.11 |
| WMT - Wal-Mart Stores | 1.64 | 0 | $51.90 |
| PX - Praxair Inc. | 1.42 | Add 27.21% | $93.48 |
| QNTQF - Qinetiq Group Plc. | 1.4 | 0 | $1.82 |
| GS - Goldman Sachs Group | 1.37 | 0 | $94.55 |
| GLW - Corning Inc. | 1.24 | Buy | $12.36 |
| HCXLF - Hiscox Ltd. | 1.2 | 0 | $5.75 |
| OMC - Omnicom Group | 1.15 | 0 | $36.84 |
| DHR - Danaher Corp. | 1.07 | 0 | $41.94 |
| BDX - Becton Dickinson | 1.02 | 0 | $73.32 |
| RBA - Ritchie Bros. Auctioneers Inc. | 1.02 | 0 | $20.19 |
| FSLR - First Solar Inc. | 0.72 | 0 | $63.21 |
| BRO - Brown & Brown Inc. | 0.67 | 0 | $17.80 |
| TRMB - Trimble Navigation Ltd. | 0.53 | Add 510.74% | $33.55 |
| EXPD - Expeditors Int'l | 0.35 | 0 | $40.55 |
| SMTGF - SMA Solar Technology AG | 0.19 | Reduce 75.35% | $52.75 |
| CNQ - Canadian Natural Resources | 0.18 | 0 | $29.27 |
| COST - Costco Co. | 0.11 | 0 | $82.11 |
| MTD - Mettler-Toledo International Inc. | 0.09 | 0 | $139.97 |
| VRSK - Verisk Analytics Inc. | 0.02 | 0 | $34.76 |
Related Stock Ticker:
VRX, BRK.A, TJX, FAST, IDXX, PCP, AAP, RYCEF, MHK, ORLY, MA, GOOG, IBM, BRK.B, THT, PRGO, WMT, PX, QNTQF, GS, GLW, HCXLF, OMC, DHR, BDX, RBA, FSLR, BRO, TRMB, EXPD, SMTGF, CNQ, COST, MTD, VRSK
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