Ruane, Cunniff & Goldfarb - Q3 2013 holdings

$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 SellValeant Pharmaceuticals Intern$3,614,737,000
+20.9%
34,647,147
-0.3%
21.46%
+11.4%
BRKA SellBerkshire Hathaway - Cl A$1,825,091,000
+1.0%
10,710
-0.1%
10.83%
-6.9%
TJX SellTJX Cos - New$1,793,585,000
+12.4%
31,806,794
-0.2%
10.65%
+3.6%
FAST SellFastenal Co$1,041,938,000
+9.7%
20,726,836
-0.0%
6.18%
+1.2%
PCP BuyPrecision Castparts Corp$715,887,000
+0.6%
3,150,357
+0.0%
4.25%
-7.3%
GOOGL SellGoogle Inc Cl A$581,439,000
-2.4%
663,811
-1.9%
3.45%
-10.0%
IDXX SellIdexx Laboratories Corp.$532,547,000
+10.9%
5,344,172
-0.1%
3.16%
+2.3%
BRKB BuyBerkshire Hathaway - Cl B$531,466,000
+1.7%
4,682,107
+0.3%
3.16%
-6.2%
AAP SellAdvance Auto Parts$511,645,000
+0.8%
6,188,254
-1.0%
3.04%
-7.0%
ORLY BuyO Reilly Automotive Inc$468,839,000
+13.3%
3,674,572
+0.0%
2.78%
+4.5%
MHK SellMohawk Industries$381,183,000
-11.0%
2,926,547
-23.2%
2.26%
-17.9%
MA SellMastercard Inc$368,404,000
+16.5%
547,585
-0.5%
2.19%
+7.4%
IBM SellIBM$278,358,000
-3.2%
1,503,173
-0.1%
1.65%
-10.8%
INT SellWorld Fuel Services Corp$246,311,000
-8.1%
6,601,729
-1.6%
1.46%
-15.3%
PX BuyPraxair$231,740,000
+4.4%
1,927,796
+0.0%
1.38%
-3.8%
WAT SellWaters Corp$224,839,000
+6.1%
2,116,927
-0.1%
1.34%
-2.1%
PRGO BuyPerrigo Co$219,744,000
+4.5%
1,781,038
+2.4%
1.30%
-3.7%
V SellVisa Inc Class A$219,312,000
+4.5%
1,147,628
-0.1%
1.30%
-3.6%
RRC SellRange Resources Corp$218,673,000
-5.9%
2,881,450
-4.2%
1.30%
-13.3%
GS SellGoldman Sachs Group Inc$217,932,000
+3.0%
1,377,488
-1.5%
1.29%
-5.0%
SIRO SellSirona Dental Systems Inc$197,766,000
+1.6%
2,954,817
-0.0%
1.17%
-6.4%
OMC SellOmnicom Group$187,511,000
+0.6%
2,955,727
-0.3%
1.11%
-7.2%
WMT SellWal-Mart Stores$170,888,000
-1.4%
2,310,542
-0.7%
1.01%
-9.1%
TIF SellTiffany & Co$166,388,000
+5.2%
2,171,601
-0.0%
0.99%
-3.0%
PRI  Primerica Inc$150,090,000
+7.7%
3,720,6250.0%0.89%
-0.7%
J SellJacobs Engineering Group Inc$114,653,000
+5.4%
1,970,658
-0.1%
0.68%
-2.7%
AXP BuyAmerican Express$106,291,000
+4.5%
1,407,450
+3.4%
0.63%
-3.7%
DHR BuyDanaher Corp.$103,265,000
+9.5%
1,489,687
+0.0%
0.61%
+1.0%
TRMB BuyTrimble Navigation Ltd.$103,060,000
+14.3%
3,468,870
+0.0%
0.61%
+5.5%
RBA SellRitchie Bros Auctioneers Inc$91,758,000
+0.7%
4,546,967
-4.1%
0.54%
-7.2%
BRO SellBrown & Brown Inc.$89,680,000
-0.6%
2,793,771
-0.2%
0.53%
-8.4%
COST SellCostco Wholesale Corp$85,560,000
+3.9%
742,898
-0.2%
0.51%
-4.2%
ORCL BuyOracle Corp.$74,530,000
+218.3%
2,246,918
+194.7%
0.44%
+192.7%
SWN BuySouthwestern 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%
2,605,6050.0%0.40%
+17.0%
EME SellEmcor Group Inc$65,718,000
-5.4%
1,679,488
-1.7%
0.39%
-12.8%
IACI BuyIAC Interactivecorp$65,605,000
+244.7%
1,200,010
+200.0%
0.39%
+216.3%
KO BuyCoca Cola Co.$46,918,000
+38.9%
1,238,600
+47.0%
0.28%
+27.5%
WST BuyWest Pharmaceutical Svcs Inc C$44,475,000
+12.8%
1,080,813
+92.6%
0.26%
+3.9%
PXD SellPioneer Natural Resources Co.$43,870,000
+0.6%
232,360
-22.9%
0.26%
-7.5%
WPX NewWPX Energy Inc.$38,520,0002,000,000
+100.0%
0.23%
MHFI BuyMcGraw Hill$33,244,000
+16196.1%
506,840
+13099.0%
0.20%
+19600.0%
IBKR BuyInteractive 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%
300,0000.0%0.19%
+17.7%
AON  Aon PLC$31,760,000
+15.7%
426,6500.0%0.19%
+6.8%
CFX  Colfax Corp$28,437,000
+8.4%
503,4000.0%0.17%0.0%
KFT SellMondelez International$26,499,000
-12.5%
843,343
-20.6%
0.16%
-19.5%
CNQ BuyCanadian Natural Resources$26,159,000
+11.3%
832,019
+0.1%
0.16%
+2.6%
QCOM BuyQualcomm Inc$20,282,000
+10.3%
301,282
+0.1%
0.12%
+1.7%
PEP BuyPepsiCo$15,036,000
+211.1%
189,135
+220.1%
0.09%
+187.1%
EXPD BuyExpeditors Int'l of Wash. Inc.$14,517,000
+19.4%
329,487
+3.0%
0.09%
+10.3%
PG BuyProcter & Gamble$13,946,000
+41.6%
184,489
+44.2%
0.08%
+31.7%
MCD BuyMcDonalds$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%
441,7640.0%0.08%
+7.1%
CTSH SellCognizant Technology Solutions$12,396,000
+27.7%
150,950
-2.6%
0.07%
+19.4%
UPLMQ  Ultra Petroleum Corp.$10,325,000
+3.8%
501,9400.0%0.06%
-4.7%
GIS NewGeneral Mills$9,605,000200,447
+100.0%
0.06%
PM  Philip Morris Intl Inc.$8,782,000
-0.0%
101,4250.0%0.05%
-8.8%
LLTC SellLinear Technology Group$8,440,000
+7.2%
212,805
-0.4%
0.05%
-2.0%
GWAY NewGreenway Medical Technologies$8,192,000396,690
+100.0%
0.05%
K NewKellogg Co.$8,134,000138,500
+100.0%
0.05%
SellExxon Mobil Corp$7,864,000
-4.8%
91,401
-0.1%
0.05%
-11.3%
MAN SellManpower$7,930,000
-76.0%
109,023
-81.9%
0.05%
-77.9%
NVO BuyNovo Nordisk A/S ADR$6,631,000
+23.5%
39,186
+13.1%
0.04%
+11.4%
KMB NewKimberly Clark$6,624,00070,300
+100.0%
0.04%
JNJ BuyJohnson & Johnson$6,458,000
+425.9%
74,495
+420.7%
0.04%
+375.0%
CAT SellCaterpillar$5,881,000
+1.1%
70,511
-0.0%
0.04%
-5.4%
GE BuyGeneral Electric$5,810,000
+3.1%
243,191
+0.0%
0.03%
-5.6%
COP NewConocoPhillips$5,549,00079,834
+100.0%
0.03%
PACT SellPactera Technology Intl Ltd Sp$5,386,000
-20.2%
914,500
-8.6%
0.03%
-25.6%
ESGR SellEnstar Group Inc GA$5,464,000
-17.8%
40,000
-20.0%
0.03%
-25.6%
ZTS BuyZoetis 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%
605,2470.0%0.03%
+6.9%
UNP SellUnion Pacific$5,082,000
+0.5%
32,713
-0.2%
0.03%
-9.1%
REXI SellResource 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%
1,325,6000.0%0.03%
+22.7%
DHX  Dice Holdings Inc$4,255,000
-7.6%
500,0000.0%0.02%
-16.7%
VRSK SellVerisk Analytics Class A$4,130,000
+0.5%
63,583
-7.6%
0.02%
-3.8%
PGR BuyProgressive Corp. Ohio$3,785,000
+7.6%
139,013
+0.4%
0.02%
-4.3%
WFC SellWells Fargo & Co. New$3,707,000
-0.0%
89,725
-0.1%
0.02%
-8.3%
DD BuyDu Pont E I De Nemours & Co.$3,277,000
+1403.2%
55,955
+1246.7%
0.02%
+1800.0%
DIS BuyDisney Walt$3,187,000
+2.7%
49,422
+0.6%
0.02%
-5.0%
RY NewRoyal Bk CDA Montreal Que$3,236,00050,400
+100.0%
0.02%
PAM  Pampa Hldgs SA Spon GDR Reg S$3,030,000
+54.4%
605,9800.0%0.02%
+38.5%
MO  Altria Group Inc$2,941,000
-1.8%
85,6240.0%0.02%
-10.5%
ICE NewIntercontinental Exchange Ange$2,436,00013,430
+100.0%
0.01%
PSX NewPhillips 66$2,333,00040,355
+100.0%
0.01%
KWKAQ  Quicksilver Resources Inc$2,321,000
+17.3%
1,178,0000.0%0.01%
+7.7%
MSFT SellMicrosoft$2,143,000
-3.9%
64,389
-0.3%
0.01%
-7.1%
COCOQ  Corinthian Colleges Inc$2,200,000
-1.8%
1,000,0000.0%0.01%
-7.1%
A309PS BuyDirectTV$2,052,000
-2.8%
34,324
+0.2%
0.01%
-14.3%
FITB  Fifth Third Bancorp$2,067,0000.0%114,5080.0%0.01%
-7.7%
WPO SellWashington Post - Class B$1,986,000
-5.0%
3,248
-24.9%
0.01%
-7.7%
HD BuyHome Depot$2,044,000
-0.4%
26,953
+1.7%
0.01%
-7.7%
EIX SellEdison International$1,976,000
-11.4%
42,900
-7.3%
0.01%
-14.3%
RDSA SellRoyal Dutch Shell PLC Spon ADR$1,780,0000.0%27,104
-2.9%
0.01%0.0%
BITA SellBitauto Holdings LTD$1,612,000
-89.1%
100,000
-92.6%
0.01%
-89.5%
HTLD  Heartland Express$1,434,000
+2.3%
101,0570.0%0.01%0.0%
CVS BuyCVS Corp.$1,471,000
+6.5%
25,929
+7.3%
0.01%0.0%
LII SellLennox International Inc.$1,521,000
+12.4%
20,209
-3.6%
0.01%0.0%
STI  Suntrust Banks$1,012,000
+2.7%
31,2030.0%0.01%0.0%
USB  U.S. Bancorp New - Del.$961,000
+1.3%
26,2640.0%0.01%0.0%
KRFT SellKraft Foods Group Inc.$947,000
-12.1%
18,038
-6.4%
0.01%
-14.3%
SHW  Sherwin Williams Co.$967,000
+3.2%
5,3070.0%0.01%0.0%
CNQR SellConcur Technologies Inc$992,000
-96.1%
8,974
-97.1%
0.01%
-96.3%
TGT BuyTarget Corp$835,000
+15.3%
13,054
+24.1%
0.01%0.0%
JPM SellJP Morgan Chase & Co.$919,000
-2.8%
17,784
-0.6%
0.01%
-16.7%
AAPL BuyApple Computer$851,000
+30.1%
1,785
+8.2%
0.01%
+25.0%
ROP  Roper Industries Inc New$593,000
+6.8%
4,4650.0%0.00%0.0%
AEP  American Electric Power$663,000
-3.2%
15,3000.0%0.00%0.0%
ACGL  Arch Capital Group Ltd$649,000
+5.4%
11,9880.0%0.00%0.0%
CVX BuyChevronTexaco Corp$695,000
+3.6%
5,718
+0.9%
0.00%0.0%
RSG  Republic Services Inc Cl A$426,000
-1.8%
12,7750.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc$466,000
+8.9%
6,0300.0%0.00%0.0%
HDB SellHDFC 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%
16,4710.0%0.00%0.0%
ADP  Automatic Data Processing$435,000
+5.1%
6,0110.0%0.00%0.0%
RYAAY SellRyanair Hldgs PLC Spon ADR$439,000
-3.5%
8,821
-0.1%
0.00%0.0%
IEX  Idex Corp$521,000
+21.2%
7,9850.0%0.00%0.0%
LOW BuyLowe's Companies$493,000
+30.8%
10,364
+12.5%
0.00%
+50.0%
SRCL  Stericycle Inc.$346,000
+4.5%
3,0000.0%0.00%0.0%
LMT  Lockheed Martin Corp.$325,000
+17.3%
2,5500.0%0.00%0.0%
INTC SellIntel Corp$315,000
-6.2%
13,732
-1.1%
0.00%0.0%
PFE  Pfizer$299,000
+2.4%
10,4220.0%0.00%0.0%
ESRX BuyExpress Scripts Holding Co.$368,000
+3.7%
5,957
+3.5%
0.00%0.0%
R108  Energizer Holdings Inc$254,000
-9.3%
2,7820.0%0.00%0.0%
EMR BuyEmerson Electric$283,000
+23.0%
4,370
+3.6%
0.00%
+100.0%
TROW SellPrice 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%
4,7450.0%0.00%0.0%
RHI  Robert Half Internat'l$273,000
+17.2%
7,0000.0%0.00%0.0%
SEIC  SEI Investments Co$309,000
+8.8%
10,0000.0%0.00%0.0%
CMCSK  Comcast Corp. Spl Cl A$324,000
+9.5%
7,4740.0%0.00%0.0%
T BuyAT&T Inc$306,000
+53.0%
9,052
+60.2%
0.00%
+100.0%
C NewCitigroup Inc$293,0006,046
+100.0%
0.00%
BuyVerizon Communications$286,000
+14.4%
6,135
+23.3%
0.00%0.0%
WPP  WPP PLC New ADR$351,000
+20.6%
3,4080.0%0.00%0.0%
BAC SellBank of America Corp$241,000
+6.2%
17,432
-1.2%
0.00%0.0%
BDX  Becton Dickinson & Co.$227,000
+0.9%
2,2720.0%0.00%0.0%
BP SellBP Amoco PLC ADR$233,000
-3.3%
5,548
-3.7%
0.00%
-50.0%
MMM  3M Company$234,000
+9.3%
1,9580.0%0.00%0.0%
AMAT  Applied Materials$240,000
+17.6%
13,6920.0%0.00%0.0%
SLB NewSchlumberger Ltd$252,0002,849
+100.0%
0.00%
MEG  Media General - Class A$143,000
+30.0%
10,0000.0%0.00%0.0%
TECH NewTechne Corp$203,0002,540
+100.0%
0.00%
CL SellColgate Palmolive Co.$210,000
+1.0%
3,548
-2.0%
0.00%0.0%
YBTVQ  Young Broadcasting Inc Cl A$0144,8650.0%0.00%
BUERF  Blue Earth Refineries$015,0000.0%0.00%
Exit***Jardine Matheson Hldgs (U$.$0-3,600
-100.0%
-0.00%
CUZ ExitCousins Properties Inc.$0-12,826
-100.0%
-0.00%
4945SC ExitKinder Morgan Energy Partners$0-2,400
-100.0%
-0.00%
DUK ExitDuke Energy Corporation -Hldg$0-2,964
-100.0%
-0.00%
NUOPRC ExitNuveen Ohio Quality Income Munprf$0-10,000
-100.0%
-0.00%
C ExitCitigroup Inc$0-6,146
-100.0%
-0.00%
HIW ExitHighwoods Properties Inc$0-13,050
-100.0%
-0.00%
APEI ExitAmerican Public Ed Inc$0-20,745
-100.0%
-0.01%
ICE ExitIntercontinental Exchange Ange$0-13,430
-100.0%
-0.02%
MOVE ExitMove Inc.$0-249,111
-100.0%
-0.02%
SLTM ExitSolta Med Inc.$0-2,386,937
-100.0%
-0.04%
APA ExitApache Corp$0-301,971
-100.0%
-0.16%
TKR ExitTimken 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL19Q4 201714.3%
TJX Cos - New19Q4 201711.2%
FASTENAL CO19Q4 20177.0%
BERKSHIRE HATHAWAY INC DEL19Q4 20176.3%
O REILLY AUTOMOTIVE INC NEW19Q4 20176.1%
MASTERCARD INCORPORATED19Q4 20175.4%
Mohawk Industries19Q4 20174.6%
IDEXX LABS INC19Q4 20174.7%
WATERS CORP19Q4 20173.0%
JACOBS ENGR GROUP INC DEL19Q4 20173.1%

View Ruane, Cunniff & Goldfarb's complete holdings history.

Latest significant ownerships (13-D/G)
Ruane, Cunniff & Goldfarb Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CREDIT ACCEPTANCE CORPAugust 10, 20211,572,97310.0%
BMC STOCK HOLDINGS, INC.February 14, 20183,913,1965.8%
CARMAX INCFebruary 14, 20186,631,5323.7%
Liberty Media CorpFebruary 14, 201814,709,0727.3%
MakeMyTrip LtdSold outFebruary 14, 201800.0%
Primerica, Inc.February 14, 20181,007,6422.3%
TRUPANION INC.Sold outFebruary 14, 201800.0%
FASTENAL COFebruary 14, 20179,391,4463.2%
IDEXX LABORATORIES INC /DEFebruary 14, 201727,7410.0%
Valeant Pharmaceuticals International, Inc.June 07, 201616,115,1364.7%

View Ruane, Cunniff & Goldfarb's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2021-08-10
13F-HR2018-05-15
13F-HR2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G2018-02-14
SC 13G2018-02-14
SC 13G2018-02-14

View Ruane, Cunniff & Goldfarb's complete filings history.

Compare quarters

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