Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · Ruane Cunniff (Sequoia) (13F) (13F copy)
GOOGL 11.1% · $340.27
3 sh$1,021
TSM 8.7% · $425.08
2 sh$850
FWONK 7.7% · $92.48
8 sh$740
SCHW 6.6% · $90.89
7 sh$636
COF 6.1% · $201.56
3 sh$605
ELV 5.9% · $440.18
1 sh$440
ICLR 5.5% · $174.19
3 sh$523
GOOG 5.1% · $336.40
1 sh$336
SUNB 5.0% · $77.00
6 sh$462
ICE 4.9% · $158.57
3 sh$476
MSA 4.7% · $182.21
2 sh$364
UNHUNH 4.6% · $419.26
1 sh
$419
$419
TECH 3.7% · $72.58
5 sh$363
ROP 3.6% · $398.21
0 sh$0
ALGN 3.1% · $150.49
2 sh$301
SAP 3.0% · $228.98
1 sh$229
ZTS 2.6% · $80.04
3 sh$240
BRK-B 2.3% · $539.82
0 sh$0
ACN 1.7% · $239.12
0 sh$0
META 1.4% · $694.25
0 sh$0
BRK-A 1.2% · $809555.00
0 sh$0
FWONA 0.9% · $84.66
1 sh$85
AMTM 0.2% · $19.87
0 sh$0
CACC 0.1% · $538.16
0 sh$0
MU 0.0% · $896.07
0 sh$0
GLIBK 0.0% · $20.39
0 sh$0
EQH 0.0% · $54.02
0 sh$0
GPI 0.0% · $243.02
0 sh$0
VTI 0.0% · $377.09
0 sh$0
LAD 0.0% · $299.53
0 sh$0
J 0.0% · $139.67
0 sh$0
GLIBA 0.0% · $20.14
0 sh$0
NFLX 0.0% · $68.69
0 sh$0
VXUS 0.0% · $83.74
0 sh$0
GMED 0.0% · $78.96
0 sh$0
SDHC 0.0% · $10.00
0 sh$0
CPA 0.0% · $135.21
0 sh$0
KSPI 0.0% · $92.94
0 sh$0
AXP 0.0% · $318.34
0 sh$0
AAPL 0.0% · $339.50
0 sh$0
MSFT 0.0% · $531.87
0 sh$0
SBGI 0.0% · $13.30
0 sh$0
DG 0.0% · $134.19
0 sh$0
FERG 0.0% · $227.08
0 sh$0
VT 0.0% · $157.80
0 sh$0
CHTR 0.0% · $110.03
0 sh$0
HGV 0.0% · $36.19
0 sh$0
SPGI 0.0% · $438.12
0 sh$0
BAC 0.0% · $50.64
0 sh$0
STLASTLA 0.0% · $4.33
0 sh
$0
$0
RMNI 0.0% · $4.07
0 sh$0
Invested
$8,090
Left in cash
$1,910
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
Sign in to get alerts when these holdings move
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.