$15.5 Billion is the total value of Ruane, Cunniff & Goldfarb's 148 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals Intern | $2,990,257,000 | – | 34,738,116 | +100.0% | 19.25% | – |
| BRKA | New | Berkshire Hathaway - Cl A | $1,807,898,000 | – | 10,723 | +100.0% | 11.64% | – |
| TJX | New | TJX Cos - New | $1,596,025,000 | – | 31,882,238 | +100.0% | 10.28% | – |
| FAST | New | Fastenal Co | $949,507,000 | – | 20,736,118 | +100.0% | 6.11% | – |
| PCP | New | Precision Castparts Corp | $711,783,000 | – | 3,149,345 | +100.0% | 4.58% | – |
| GOOGL | New | Google Inc Cl A | $595,622,000 | – | 676,559 | +100.0% | 3.84% | – |
| BRKB | New | Berkshire Hathaway - Cl B | $522,586,000 | – | 4,669,282 | +100.0% | 3.36% | – |
| AAP | New | Advance Auto Parts | $507,360,000 | – | 6,250,587 | +100.0% | 3.27% | – |
| IDXX | New | Idexx Laboratories Corp. | $480,000,000 | – | 5,351,762 | +100.0% | 3.09% | – |
| MHK | New | Mohawk Industries | $428,411,000 | – | 3,808,438 | +100.0% | 2.76% | – |
| ORLY | New | O Reilly Automotive Inc | $413,676,000 | – | 3,673,206 | +100.0% | 2.66% | – |
| MA | New | Mastercard Inc | $316,212,000 | – | 550,412 | +100.0% | 2.04% | – |
| IBM | New | IBM | $287,641,000 | – | 1,505,108 | +100.0% | 1.85% | – |
| INT | New | World Fuel Services Corp | $268,103,000 | – | 6,705,937 | +100.0% | 1.73% | – |
| RRC | New | Range Resources Corp | $232,459,000 | – | 3,006,450 | +100.0% | 1.50% | – |
| PX | New | Praxair | $222,003,000 | – | 1,927,780 | +100.0% | 1.43% | – |
| WAT | New | Waters Corp | $211,930,000 | – | 2,118,237 | +100.0% | 1.36% | – |
| GS | New | Goldman Sachs Group Inc | $211,591,000 | – | 1,398,951 | +100.0% | 1.36% | – |
| PRGO | New | Perrigo Co | $210,370,000 | – | 1,738,598 | +100.0% | 1.35% | – |
| V | New | Visa Inc Class A | $209,861,000 | – | 1,148,351 | +100.0% | 1.35% | – |
| SIRO | New | Sirona Dental Systems Inc | $194,740,000 | – | 2,955,980 | +100.0% | 1.25% | – |
| OMC | New | Omnicom Group | $186,455,000 | – | 2,965,726 | +100.0% | 1.20% | – |
| WMT | New | Wal-Mart Stores | $173,395,000 | – | 2,327,768 | +100.0% | 1.12% | – |
| TIF | New | Tiffany & Co | $158,205,000 | – | 2,171,952 | +100.0% | 1.02% | – |
| PRI | New | Primerica Inc | $139,300,000 | – | 3,720,625 | +100.0% | 0.90% | – |
| J | New | Jacobs Engineering Group Inc | $108,751,000 | – | 1,972,624 | +100.0% | 0.70% | – |
| AXP | New | American Express | $101,753,000 | – | 1,361,063 | +100.0% | 0.66% | – |
| DHR | New | Danaher Corp. | $94,264,000 | – | 1,489,155 | +100.0% | 0.61% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $91,133,000 | – | 4,741,552 | +100.0% | 0.59% | – |
| BRO | New | Brown & Brown Inc. | $90,215,000 | – | 2,798,246 | +100.0% | 0.58% | – |
| TRMB | New | Trimble Navigation Ltd. | $90,128,000 | – | 3,467,796 | +100.0% | 0.58% | – |
| COST | New | Costco Wholesale Corp | $82,321,000 | – | 744,517 | +100.0% | 0.53% | – |
| EME | New | Emcor Group Inc | $69,446,000 | – | 1,708,378 | +100.0% | 0.45% | – |
| CHK | New | Chesapeake Energy Corp | $53,102,000 | – | 2,605,605 | +100.0% | 0.34% | – |
| TKR | New | Timken Co. | $51,454,000 | – | 914,255 | +100.0% | 0.33% | – |
| PXD | New | Pioneer Natural Resources Co. | $43,622,000 | – | 301,360 | +100.0% | 0.28% | – |
| WST | New | West Pharmaceutical Svcs Inc C | $39,425,000 | – | 561,131 | +100.0% | 0.25% | – |
| SWN | New | Southwestern Energy Co | $36,657,000 | – | 1,003,475 | +100.0% | 0.24% | – |
| KO | New | Coca Cola Co. | $33,786,000 | – | 842,331 | +100.0% | 0.22% | – |
| MAN | New | Manpower | $33,071,000 | – | 603,480 | +100.0% | 0.21% | – |
| KFT | New | Mondelez International | $30,297,000 | – | 1,061,938 | +100.0% | 0.20% | – |
| AON | New | Aon PLC | $27,455,000 | – | 426,650 | +100.0% | 0.18% | – |
| CFX | New | Colfax Corp | $26,232,000 | – | 503,400 | +100.0% | 0.17% | – |
| ATHN | New | Athenahealth Inc. | $25,418,000 | – | 300,000 | +100.0% | 0.16% | – |
| CNQR | New | Concur Technologies Inc | $25,275,000 | – | 310,579 | +100.0% | 0.16% | – |
| APA | New | Apache Corp | $25,314,000 | – | 301,971 | +100.0% | 0.16% | – |
| ORCL | New | Oracle Corp. | $23,413,000 | – | 762,393 | +100.0% | 0.15% | – |
| CNQ | New | Canadian Natural Resources | $23,501,000 | – | 831,596 | +100.0% | 0.15% | – |
| IACI | New | IAC Interactivecorp | $19,032,000 | – | 400,000 | +100.0% | 0.12% | – |
| QCOM | New | Qualcomm Inc | $18,387,000 | – | 300,982 | +100.0% | 0.12% | – |
| BITA | New | Bitauto Holdings LTD | $14,810,000 | – | 1,350,000 | +100.0% | 0.10% | – |
| EXPD | New | Expeditors Int'l of Wash. Inc. | $12,163,000 | – | 319,746 | +100.0% | 0.08% | – |
| GLRE | New | Greenlight Capital Re Ltd Cl A | $10,836,000 | – | 441,764 | +100.0% | 0.07% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $9,948,000 | – | 501,940 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble | $9,851,000 | – | 127,951 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions | $9,706,000 | – | 154,950 | +100.0% | 0.06% | – |
| PM | New | Philip Morris Intl Inc. | $8,785,000 | – | 101,425 | +100.0% | 0.06% | – |
| New | Exxon Mobil Corp | $8,263,000 | – | 91,451 | +100.0% | 0.05% | – | |
| IBKR | New | Interactive Brokers Group Inc | $8,075,000 | – | 505,612 | +100.0% | 0.05% | – |
| LLTC | New | Linear Technology Group | $7,874,000 | – | 213,733 | +100.0% | 0.05% | – |
| MCD | New | McDonalds | $7,156,000 | – | 72,286 | +100.0% | 0.05% | – |
| REXI | New | Resource America Inc Cl A | $6,766,000 | – | 796,000 | +100.0% | 0.04% | – |
| PACT | New | Pactera Technology Intl Ltd Sp | $6,750,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| ESGR | New | Enstar Group Inc GA | $6,649,000 | – | 50,000 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar | $5,819,000 | – | 70,542 | +100.0% | 0.04% | – |
| GE | New | General Electric | $5,638,000 | – | 243,128 | +100.0% | 0.04% | – |
| SLTM | New | Solta Med Inc. | $5,442,000 | – | 2,386,937 | +100.0% | 0.04% | – |
| NVO | New | ***Novo Nordisk A/S ADR | $5,368,000 | – | 34,640 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific | $5,055,000 | – | 32,763 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo | $4,833,000 | – | 59,089 | +100.0% | 0.03% | – |
| DHX | New | Dice Holdings Inc | $4,605,000 | – | 500,000 | +100.0% | 0.03% | – |
| CRESY | New | Cresud SACIFYA Spon ADR Repstg | $4,497,000 | – | 605,247 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics Class A | $4,109,000 | – | 68,825 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co. New | $3,708,000 | – | 89,850 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp. Ohio | $3,519,000 | – | 138,447 | +100.0% | 0.02% | – |
| SRMLF | New | Storm Resources Ltd. | $3,403,000 | – | 1,325,600 | +100.0% | 0.02% | – |
| MOVE | New | Move Inc. | $3,194,000 | – | 249,111 | +100.0% | 0.02% | – |
| DIS | New | Disney Walt | $3,102,000 | – | 49,122 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $2,996,000 | – | 85,624 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Ange | $2,387,000 | – | 13,430 | +100.0% | 0.02% | – |
| A309PS | New | DirectTV | $2,112,000 | – | 34,264 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $2,230,000 | – | 46,300 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft | $2,230,000 | – | 64,561 | +100.0% | 0.01% | – |
| COCOQ | New | Corinthian Colleges Inc | $2,240,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| WPO | New | Washington Post - Class B | $2,091,000 | – | 4,323 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $2,067,000 | – | 114,508 | +100.0% | 0.01% | – |
| HD | New | Home Depot | $2,053,000 | – | 26,503 | +100.0% | 0.01% | – |
| PAM | New | Pampa Hldgs SA Spon GDR Reg S | $1,963,000 | – | 605,980 | +100.0% | 0.01% | – |
| KWKAQ | New | Quicksilver Resources Inc | $1,979,000 | – | 1,178,000 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Spon ADR | $1,780,000 | – | 27,903 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Express | $1,402,000 | – | 101,057 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc. | $1,353,000 | – | 20,971 | +100.0% | 0.01% | – |
| CVS | New | CVS Corp. | $1,381,000 | – | 24,155 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $1,228,000 | – | 14,307 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc. | $1,077,000 | – | 19,271 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase & Co. | $945,000 | – | 17,893 | +100.0% | 0.01% | – |
| USB | New | U.S. Bancorp New - Del. | $949,000 | – | 26,264 | +100.0% | 0.01% | – |
| STI | New | Suntrust Banks | $985,000 | – | 31,203 | +100.0% | 0.01% | – |
| SHW | New | Sherwin Williams Co. | $937,000 | – | 5,307 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $724,000 | – | 10,519 | +100.0% | 0.01% | – |
| APEI | New | American Public Ed Inc | $771,000 | – | 20,745 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc New | $555,000 | – | 4,465 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power | $685,000 | – | 15,300 | +100.0% | 0.00% | – |
| AAPL | New | Apple Computer | $654,000 | – | 1,650 | +100.0% | 0.00% | – |
| CVX | New | ChevronTexaco Corp | $671,000 | – | 5,668 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADR Repstg 3 Shs | $664,000 | – | 18,310 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc. | $619,000 | – | 20,044 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $616,000 | – | 11,988 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $465,000 | – | 13,050 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $414,000 | – | 6,011 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $428,000 | – | 6,030 | +100.0% | 0.00% | – |
| LUK | New | Leucadia Nat'l | $432,000 | – | 16,471 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Hldgs PLC Spon ADR | $455,000 | – | 8,827 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $430,000 | – | 7,985 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc Cl A | $434,000 | – | 12,775 | +100.0% | 0.00% | – |
| PFE | New | Pfizer | $292,000 | – | 10,422 | +100.0% | 0.00% | – |
| RHI | New | Robert Half Internat'l | $233,000 | – | 7,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies | $377,000 | – | 9,214 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp. | $277,000 | – | 2,550 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc. | $331,000 | – | 3,000 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $336,000 | – | 13,882 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holding Co. | $355,000 | – | 5,757 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holdings Inc | $280,000 | – | 2,782 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation New | $246,000 | – | 4,745 | +100.0% | 0.00% | – |
| CMCSK | New | Comcast Corp. Spl Cl A | $296,000 | – | 7,474 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC New ADR | $291,000 | – | 3,408 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $295,000 | – | 6,146 | +100.0% | 0.00% | – |
| New | Verizon Communications | $250,000 | – | 4,975 | +100.0% | 0.00% | – | |
| BP | New | BP Amoco PLC ADR | $241,000 | – | 5,762 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc | $301,000 | – | 4,110 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc. | $130,000 | – | 12,826 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $204,000 | – | 13,692 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co. | $208,000 | – | 3,622 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $200,000 | – | 5,650 | +100.0% | 0.00% | – |
| New | ***Jardine Matheson Hldgs (U$. | $216,000 | – | 3,600 | +100.0% | 0.00% | – | |
| DUK | New | Duke Energy Corporation -Hldg | $200,000 | – | 2,964 | +100.0% | 0.00% | – |
| DD | New | Du Pont E I De Nemours & Co. | $218,000 | – | 4,155 | +100.0% | 0.00% | – |
| MEG | New | Media General - Class A | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co. | $225,000 | – | 2,272 | +100.0% | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| MHFI | New | McGraw Hill | $204,000 | – | 3,840 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $214,000 | – | 1,958 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp | $227,000 | – | 17,648 | +100.0% | 0.00% | – |
| NUOPRC | New | Nuveen Ohio Quality Income Munprf | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric | $230,000 | – | 4,220 | +100.0% | 0.00% | – |
| BUERF | New | Blue Earth Refineries | $0 | – | 15,000 | +100.0% | 0.00% | – |
| YBTVQ | New | Young Broadcasting Inc Cl A | $0 | – | 144,865 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 14.3% |
| TJX Cos - New | 19 | Q4 2017 | 11.2% |
| FASTENAL CO | 19 | Q4 2017 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 19 | Q4 2017 | 6.1% |
| MASTERCARD INCORPORATED | 19 | Q4 2017 | 5.4% |
| Mohawk Industries | 19 | Q4 2017 | 4.6% |
| IDEXX LABS INC | 19 | Q4 2017 | 4.7% |
| WATERS CORP | 19 | Q4 2017 | 3.0% |
| JACOBS ENGR GROUP INC DEL | 19 | Q4 2017 | 3.1% |
View Ruane, Cunniff & Goldfarb's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | August 10, 2021 | 1,572,973 | 10.0% |
| BMC STOCK HOLDINGS, INC. | February 14, 2018 | 3,913,196 | 5.8% |
| CARMAX INC | February 14, 2018 | 6,631,532 | 3.7% |
| Liberty Media Corp | February 14, 2018 | 14,709,072 | 7.3% |
| MakeMyTrip LtdSold out | February 14, 2018 | 0 | 0.0% |
| Primerica, Inc. | February 14, 2018 | 1,007,642 | 2.3% |
| TRUPANION INC.Sold out | February 14, 2018 | 0 | 0.0% |
| FASTENAL CO | February 14, 2017 | 9,391,446 | 3.2% |
| IDEXX LABORATORIES INC /DE | February 14, 2017 | 27,741 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | June 07, 2016 | 16,115,136 | 4.7% |
View Ruane, Cunniff & Goldfarb's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G | 2018-02-14 |
| SC 13G | 2018-02-14 |
| SC 13G | 2018-02-14 |
View Ruane, Cunniff & Goldfarb's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.