$16.8 Billion is the total value of Ruane, Cunniff & Goldfarb's 147 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | Valeant Pharmaceuticals Intern | $3,614,737,000 | +20.9% | 34,647,147 | -0.3% | 21.46% | +11.4% |
BRKA | Sell | Berkshire Hathaway - Cl A | $1,825,091,000 | +1.0% | 10,710 | -0.1% | 10.83% | -6.9% |
TJX | Sell | TJX Cos - New | $1,793,585,000 | +12.4% | 31,806,794 | -0.2% | 10.65% | +3.6% |
FAST | Sell | Fastenal Co | $1,041,938,000 | +9.7% | 20,726,836 | -0.0% | 6.18% | +1.2% |
PCP | Buy | Precision Castparts Corp | $715,887,000 | +0.6% | 3,150,357 | +0.0% | 4.25% | -7.3% |
GOOGL | Sell | Google Inc Cl A | $581,439,000 | -2.4% | 663,811 | -1.9% | 3.45% | -10.0% |
IDXX | Sell | Idexx Laboratories Corp. | $532,547,000 | +10.9% | 5,344,172 | -0.1% | 3.16% | +2.3% |
BRKB | Buy | Berkshire Hathaway - Cl B | $531,466,000 | +1.7% | 4,682,107 | +0.3% | 3.16% | -6.2% |
AAP | Sell | Advance Auto Parts | $511,645,000 | +0.8% | 6,188,254 | -1.0% | 3.04% | -7.0% |
ORLY | Buy | O Reilly Automotive Inc | $468,839,000 | +13.3% | 3,674,572 | +0.0% | 2.78% | +4.5% |
MHK | Sell | Mohawk Industries | $381,183,000 | -11.0% | 2,926,547 | -23.2% | 2.26% | -17.9% |
MA | Sell | Mastercard Inc | $368,404,000 | +16.5% | 547,585 | -0.5% | 2.19% | +7.4% |
IBM | Sell | IBM | $278,358,000 | -3.2% | 1,503,173 | -0.1% | 1.65% | -10.8% |
INT | Sell | World Fuel Services Corp | $246,311,000 | -8.1% | 6,601,729 | -1.6% | 1.46% | -15.3% |
PX | Buy | Praxair | $231,740,000 | +4.4% | 1,927,796 | +0.0% | 1.38% | -3.8% |
WAT | Sell | Waters Corp | $224,839,000 | +6.1% | 2,116,927 | -0.1% | 1.34% | -2.1% |
PRGO | Buy | Perrigo Co | $219,744,000 | +4.5% | 1,781,038 | +2.4% | 1.30% | -3.7% |
V | Sell | Visa Inc Class A | $219,312,000 | +4.5% | 1,147,628 | -0.1% | 1.30% | -3.6% |
RRC | Sell | Range Resources Corp | $218,673,000 | -5.9% | 2,881,450 | -4.2% | 1.30% | -13.3% |
GS | Sell | Goldman Sachs Group Inc | $217,932,000 | +3.0% | 1,377,488 | -1.5% | 1.29% | -5.0% |
SIRO | Sell | Sirona Dental Systems Inc | $197,766,000 | +1.6% | 2,954,817 | -0.0% | 1.17% | -6.4% |
OMC | Sell | Omnicom Group | $187,511,000 | +0.6% | 2,955,727 | -0.3% | 1.11% | -7.2% |
WMT | Sell | Wal-Mart Stores | $170,888,000 | -1.4% | 2,310,542 | -0.7% | 1.01% | -9.1% |
TIF | Sell | Tiffany & Co | $166,388,000 | +5.2% | 2,171,601 | -0.0% | 0.99% | -3.0% |
PRI | Primerica Inc | $150,090,000 | +7.7% | 3,720,625 | 0.0% | 0.89% | -0.7% | |
J | Sell | Jacobs Engineering Group Inc | $114,653,000 | +5.4% | 1,970,658 | -0.1% | 0.68% | -2.7% |
AXP | Buy | American Express | $106,291,000 | +4.5% | 1,407,450 | +3.4% | 0.63% | -3.7% |
DHR | Buy | Danaher Corp. | $103,265,000 | +9.5% | 1,489,687 | +0.0% | 0.61% | +1.0% |
TRMB | Buy | Trimble Navigation Ltd. | $103,060,000 | +14.3% | 3,468,870 | +0.0% | 0.61% | +5.5% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $91,758,000 | +0.7% | 4,546,967 | -4.1% | 0.54% | -7.2% |
BRO | Sell | Brown & Brown Inc. | $89,680,000 | -0.6% | 2,793,771 | -0.2% | 0.53% | -8.4% |
COST | Sell | Costco Wholesale Corp | $85,560,000 | +3.9% | 742,898 | -0.2% | 0.51% | -4.2% |
ORCL | Buy | Oracle Corp. | $74,530,000 | +218.3% | 2,246,918 | +194.7% | 0.44% | +192.7% |
SWN | Buy | Southwestern Energy Co | $72,886,000 | +98.8% | 2,003,475 | +99.7% | 0.43% | +83.5% |
CHK | Chesapeake Energy Corp | $67,433,000 | +27.0% | 2,605,605 | 0.0% | 0.40% | +17.0% | |
EME | Sell | Emcor Group Inc | $65,718,000 | -5.4% | 1,679,488 | -1.7% | 0.39% | -12.8% |
IACI | Buy | IAC Interactivecorp | $65,605,000 | +244.7% | 1,200,010 | +200.0% | 0.39% | +216.3% |
KO | Buy | Coca Cola Co. | $46,918,000 | +38.9% | 1,238,600 | +47.0% | 0.28% | +27.5% |
WST | Buy | West Pharmaceutical Svcs Inc C | $44,475,000 | +12.8% | 1,080,813 | +92.6% | 0.26% | +3.9% |
PXD | Sell | Pioneer Natural Resources Co. | $43,870,000 | +0.6% | 232,360 | -22.9% | 0.26% | -7.5% |
WPX | New | WPX Energy Inc. | $38,520,000 | – | 2,000,000 | +100.0% | 0.23% | – |
MHFI | Buy | McGraw Hill | $33,244,000 | +16196.1% | 506,840 | +13099.0% | 0.20% | +19600.0% |
IBKR | Buy | Interactive Brokers Group Inc | $32,590,000 | +303.6% | 1,736,264 | +243.4% | 0.19% | +271.2% |
ATHN | Athenahealth Inc. | $32,575,000 | +28.2% | 300,000 | 0.0% | 0.19% | +17.7% | |
AON | Aon PLC | $31,760,000 | +15.7% | 426,650 | 0.0% | 0.19% | +6.8% | |
CFX | Colfax Corp | $28,437,000 | +8.4% | 503,400 | 0.0% | 0.17% | 0.0% | |
KFT | Sell | Mondelez International | $26,499,000 | -12.5% | 843,343 | -20.6% | 0.16% | -19.5% |
CNQ | Buy | Canadian Natural Resources | $26,159,000 | +11.3% | 832,019 | +0.1% | 0.16% | +2.6% |
QCOM | Buy | Qualcomm Inc | $20,282,000 | +10.3% | 301,282 | +0.1% | 0.12% | +1.7% |
PEP | Buy | PepsiCo | $15,036,000 | +211.1% | 189,135 | +220.1% | 0.09% | +187.1% |
EXPD | Buy | Expeditors Int'l of Wash. Inc. | $14,517,000 | +19.4% | 329,487 | +3.0% | 0.09% | +10.3% |
PG | Buy | Procter & Gamble | $13,946,000 | +41.6% | 184,489 | +44.2% | 0.08% | +31.7% |
MCD | Buy | McDonalds | $13,205,000 | +84.5% | 137,256 | +89.9% | 0.08% | +69.6% |
GLRE | Greenlight Capital Re Ltd Cl A | $12,564,000 | +15.9% | 441,764 | 0.0% | 0.08% | +7.1% | |
CTSH | Sell | Cognizant Technology Solutions | $12,396,000 | +27.7% | 150,950 | -2.6% | 0.07% | +19.4% |
UPLMQ | Ultra Petroleum Corp. | $10,325,000 | +3.8% | 501,940 | 0.0% | 0.06% | -4.7% | |
GIS | New | General Mills | $9,605,000 | – | 200,447 | +100.0% | 0.06% | – |
PM | Philip Morris Intl Inc. | $8,782,000 | -0.0% | 101,425 | 0.0% | 0.05% | -8.8% | |
LLTC | Sell | Linear Technology Group | $8,440,000 | +7.2% | 212,805 | -0.4% | 0.05% | -2.0% |
GWAY | New | Greenway Medical Technologies | $8,192,000 | – | 396,690 | +100.0% | 0.05% | – |
K | New | Kellogg Co. | $8,134,000 | – | 138,500 | +100.0% | 0.05% | – |
Sell | Exxon Mobil Corp | $7,864,000 | -4.8% | 91,401 | -0.1% | 0.05% | -11.3% | |
MAN | Sell | Manpower | $7,930,000 | -76.0% | 109,023 | -81.9% | 0.05% | -77.9% |
NVO | Buy | Novo Nordisk A/S ADR | $6,631,000 | +23.5% | 39,186 | +13.1% | 0.04% | +11.4% |
KMB | New | Kimberly Clark | $6,624,000 | – | 70,300 | +100.0% | 0.04% | – |
JNJ | Buy | Johnson & Johnson | $6,458,000 | +425.9% | 74,495 | +420.7% | 0.04% | +375.0% |
CAT | Sell | Caterpillar | $5,881,000 | +1.1% | 70,511 | -0.0% | 0.04% | -5.4% |
GE | Buy | General Electric | $5,810,000 | +3.1% | 243,191 | +0.0% | 0.03% | -5.6% |
COP | New | ConocoPhillips | $5,549,000 | – | 79,834 | +100.0% | 0.03% | – |
PACT | Sell | Pactera Technology Intl Ltd Sp | $5,386,000 | -20.2% | 914,500 | -8.6% | 0.03% | -25.6% |
ESGR | Sell | Enstar Group Inc GA | $5,464,000 | -17.8% | 40,000 | -20.0% | 0.03% | -25.6% |
ZTS | Buy | Zoetis Inc. | $5,414,000 | +774.6% | 173,973 | +768.0% | 0.03% | +700.0% |
CRESY | Cresud SACIFYA Spon ADR Repstg | $5,284,000 | +17.5% | 605,247 | 0.0% | 0.03% | +6.9% | |
UNP | Sell | Union Pacific | $5,082,000 | +0.5% | 32,713 | -0.2% | 0.03% | -9.1% |
REXI | Sell | Resource America Inc Cl A | $4,844,000 | -28.4% | 603,180 | -24.2% | 0.03% | -34.1% |
SRMLF | Storm Resources Ltd. | $4,594,000 | +35.0% | 1,325,600 | 0.0% | 0.03% | +22.7% | |
DHX | Dice Holdings Inc | $4,255,000 | -7.6% | 500,000 | 0.0% | 0.02% | -16.7% | |
VRSK | Sell | Verisk Analytics Class A | $4,130,000 | +0.5% | 63,583 | -7.6% | 0.02% | -3.8% |
PGR | Buy | Progressive Corp. Ohio | $3,785,000 | +7.6% | 139,013 | +0.4% | 0.02% | -4.3% |
WFC | Sell | Wells Fargo & Co. New | $3,707,000 | -0.0% | 89,725 | -0.1% | 0.02% | -8.3% |
DD | Buy | Du Pont E I De Nemours & Co. | $3,277,000 | +1403.2% | 55,955 | +1246.7% | 0.02% | +1800.0% |
DIS | Buy | Disney Walt | $3,187,000 | +2.7% | 49,422 | +0.6% | 0.02% | -5.0% |
RY | New | Royal Bk CDA Montreal Que | $3,236,000 | – | 50,400 | +100.0% | 0.02% | – |
PAM | Pampa Hldgs SA Spon GDR Reg S | $3,030,000 | +54.4% | 605,980 | 0.0% | 0.02% | +38.5% | |
MO | Altria Group Inc | $2,941,000 | -1.8% | 85,624 | 0.0% | 0.02% | -10.5% | |
ICE | New | Intercontinental Exchange Ange | $2,436,000 | – | 13,430 | +100.0% | 0.01% | – |
PSX | New | Phillips 66 | $2,333,000 | – | 40,355 | +100.0% | 0.01% | – |
KWKAQ | Quicksilver Resources Inc | $2,321,000 | +17.3% | 1,178,000 | 0.0% | 0.01% | +7.7% | |
MSFT | Sell | Microsoft | $2,143,000 | -3.9% | 64,389 | -0.3% | 0.01% | -7.1% |
COCOQ | Corinthian Colleges Inc | $2,200,000 | -1.8% | 1,000,000 | 0.0% | 0.01% | -7.1% | |
A309PS | Buy | DirectTV | $2,052,000 | -2.8% | 34,324 | +0.2% | 0.01% | -14.3% |
FITB | Fifth Third Bancorp | $2,067,000 | 0.0% | 114,508 | 0.0% | 0.01% | -7.7% | |
WPO | Sell | Washington Post - Class B | $1,986,000 | -5.0% | 3,248 | -24.9% | 0.01% | -7.7% |
HD | Buy | Home Depot | $2,044,000 | -0.4% | 26,953 | +1.7% | 0.01% | -7.7% |
EIX | Sell | Edison International | $1,976,000 | -11.4% | 42,900 | -7.3% | 0.01% | -14.3% |
RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $1,780,000 | 0.0% | 27,104 | -2.9% | 0.01% | 0.0% |
BITA | Sell | Bitauto Holdings LTD | $1,612,000 | -89.1% | 100,000 | -92.6% | 0.01% | -89.5% |
HTLD | Heartland Express | $1,434,000 | +2.3% | 101,057 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | CVS Corp. | $1,471,000 | +6.5% | 25,929 | +7.3% | 0.01% | 0.0% |
LII | Sell | Lennox International Inc. | $1,521,000 | +12.4% | 20,209 | -3.6% | 0.01% | 0.0% |
STI | Suntrust Banks | $1,012,000 | +2.7% | 31,203 | 0.0% | 0.01% | 0.0% | |
USB | U.S. Bancorp New - Del. | $961,000 | +1.3% | 26,264 | 0.0% | 0.01% | 0.0% | |
KRFT | Sell | Kraft Foods Group Inc. | $947,000 | -12.1% | 18,038 | -6.4% | 0.01% | -14.3% |
SHW | Sherwin Williams Co. | $967,000 | +3.2% | 5,307 | 0.0% | 0.01% | 0.0% | |
CNQR | Sell | Concur Technologies Inc | $992,000 | -96.1% | 8,974 | -97.1% | 0.01% | -96.3% |
TGT | Buy | Target Corp | $835,000 | +15.3% | 13,054 | +24.1% | 0.01% | 0.0% |
JPM | Sell | JP Morgan Chase & Co. | $919,000 | -2.8% | 17,784 | -0.6% | 0.01% | -16.7% |
AAPL | Buy | Apple Computer | $851,000 | +30.1% | 1,785 | +8.2% | 0.01% | +25.0% |
ROP | Roper Industries Inc New | $593,000 | +6.8% | 4,465 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power | $663,000 | -3.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
ACGL | Arch Capital Group Ltd | $649,000 | +5.4% | 11,988 | 0.0% | 0.00% | 0.0% | |
CVX | Buy | ChevronTexaco Corp | $695,000 | +3.6% | 5,718 | +0.9% | 0.00% | 0.0% |
RSG | Republic Services Inc Cl A | $426,000 | -1.8% | 12,775 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond Inc | $466,000 | +8.9% | 6,030 | 0.0% | 0.00% | 0.0% | |
HDB | Sell | HDFC Bank Ltd ADR Repstg 3 Shs | $563,000 | -15.2% | 18,291 | -0.1% | 0.00% | -25.0% |
LUK | Leucadia Nat'l | $449,000 | +3.9% | 16,471 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing | $435,000 | +5.1% | 6,011 | 0.0% | 0.00% | 0.0% | |
RYAAY | Sell | Ryanair Hldgs PLC Spon ADR | $439,000 | -3.5% | 8,821 | -0.1% | 0.00% | 0.0% |
IEX | Idex Corp | $521,000 | +21.2% | 7,985 | 0.0% | 0.00% | 0.0% | |
LOW | Buy | Lowe's Companies | $493,000 | +30.8% | 10,364 | +12.5% | 0.00% | +50.0% |
SRCL | Stericycle Inc. | $346,000 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
LMT | Lockheed Martin Corp. | $325,000 | +17.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | Intel Corp | $315,000 | -6.2% | 13,732 | -1.1% | 0.00% | 0.0% |
PFE | Pfizer | $299,000 | +2.4% | 10,422 | 0.0% | 0.00% | 0.0% | |
ESRX | Buy | Express Scripts Holding Co. | $368,000 | +3.7% | 5,957 | +3.5% | 0.00% | 0.0% |
R108 | Energizer Holdings Inc | $254,000 | -9.3% | 2,782 | 0.0% | 0.00% | 0.0% | |
EMR | Buy | Emerson Electric | $283,000 | +23.0% | 4,370 | +3.6% | 0.00% | +100.0% |
TROW | Sell | Price T Rowe Group Inc | $291,000 | -3.3% | 4,045 | -1.6% | 0.00% | 0.0% |
DVN | Devon Energy Corporation New | $274,000 | +11.4% | 4,745 | 0.0% | 0.00% | 0.0% | |
RHI | Robert Half Internat'l | $273,000 | +17.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI Investments Co | $309,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
CMCSK | Comcast Corp. Spl Cl A | $324,000 | +9.5% | 7,474 | 0.0% | 0.00% | 0.0% | |
T | Buy | AT&T Inc | $306,000 | +53.0% | 9,052 | +60.2% | 0.00% | +100.0% |
C | New | Citigroup Inc | $293,000 | – | 6,046 | +100.0% | 0.00% | – |
Buy | Verizon Communications | $286,000 | +14.4% | 6,135 | +23.3% | 0.00% | 0.0% | |
WPP | WPP PLC New ADR | $351,000 | +20.6% | 3,408 | 0.0% | 0.00% | 0.0% | |
BAC | Sell | Bank of America Corp | $241,000 | +6.2% | 17,432 | -1.2% | 0.00% | 0.0% |
BDX | Becton Dickinson & Co. | $227,000 | +0.9% | 2,272 | 0.0% | 0.00% | 0.0% | |
BP | Sell | BP Amoco PLC ADR | $233,000 | -3.3% | 5,548 | -3.7% | 0.00% | -50.0% |
MMM | 3M Company | $234,000 | +9.3% | 1,958 | 0.0% | 0.00% | 0.0% | |
AMAT | Applied Materials | $240,000 | +17.6% | 13,692 | 0.0% | 0.00% | 0.0% | |
SLB | New | Schlumberger Ltd | $252,000 | – | 2,849 | +100.0% | 0.00% | – |
MEG | Media General - Class A | $143,000 | +30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TECH | New | Techne Corp | $203,000 | – | 2,540 | +100.0% | 0.00% | – |
CL | Sell | Colgate Palmolive Co. | $210,000 | +1.0% | 3,548 | -2.0% | 0.00% | 0.0% |
YBTVQ | Young Broadcasting Inc Cl A | $0 | – | 144,865 | 0.0% | 0.00% | – | |
BUERF | Blue Earth Refineries | $0 | – | 15,000 | 0.0% | 0.00% | – | |
Exit | ***Jardine Matheson Hldgs (U$. | $0 | – | -3,600 | -100.0% | -0.00% | – | |
CUZ | Exit | Cousins Properties Inc. | $0 | – | -12,826 | -100.0% | -0.00% | – |
4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -2,400 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corporation -Hldg | $0 | – | -2,964 | -100.0% | -0.00% | – |
NUOPRC | Exit | Nuveen Ohio Quality Income Munprf | $0 | – | -10,000 | -100.0% | -0.00% | – |
C | Exit | Citigroup Inc | $0 | – | -6,146 | -100.0% | -0.00% | – |
HIW | Exit | Highwoods Properties Inc | $0 | – | -13,050 | -100.0% | -0.00% | – |
APEI | Exit | American Public Ed Inc | $0 | – | -20,745 | -100.0% | -0.01% | – |
ICE | Exit | Intercontinental Exchange Ange | $0 | – | -13,430 | -100.0% | -0.02% | – |
MOVE | Exit | Move Inc. | $0 | – | -249,111 | -100.0% | -0.02% | – |
SLTM | Exit | Solta Med Inc. | $0 | – | -2,386,937 | -100.0% | -0.04% | – |
APA | Exit | Apache Corp | $0 | – | -301,971 | -100.0% | -0.16% | – |
TKR | Exit | Timken Co. | $0 | – | -914,255 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.