$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | Precision Castparts Corp | $715,887,000 | +0.6% | 3,150,357 | +0.0% | 4.25% | -7.3% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $531,466,000 | +1.7% | 4,682,107 | +0.3% | 3.16% | -6.2% |
| ORLY | Buy | O Reilly Automotive Inc | $468,839,000 | +13.3% | 3,674,572 | +0.0% | 2.78% | +4.5% |
| PX | Buy | Praxair | $231,740,000 | +4.4% | 1,927,796 | +0.0% | 1.38% | -3.8% |
| PRGO | Buy | Perrigo Co | $219,744,000 | +4.5% | 1,781,038 | +2.4% | 1.30% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIS | New | General Mills | $9,605,000 | – | 200,447 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – |
| ZTS | Buy | Zoetis Inc. | $5,414,000 | +774.6% | 173,973 | +768.0% | 0.03% | +700.0% |
| PGR | Buy | Progressive Corp. Ohio | $3,785,000 | +7.6% | 139,013 | +0.4% | 0.02% | -4.3% |
| 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% | – |
| 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% | – |
| A309PS | Buy | DirectTV | $2,052,000 | -2.8% | 34,324 | +0.2% | 0.01% | -14.3% |
| HD | Buy | Home Depot | $2,044,000 | -0.4% | 26,953 | +1.7% | 0.01% | -7.7% |
| CVS | Buy | CVS Corp. | $1,471,000 | +6.5% | 25,929 | +7.3% | 0.01% | 0.0% |
| TGT | Buy | Target Corp | $835,000 | +15.3% | 13,054 | +24.1% | 0.01% | 0.0% |
| AAPL | Buy | Apple Computer | $851,000 | +30.1% | 1,785 | +8.2% | 0.01% | +25.0% |
| CVX | Buy | ChevronTexaco Corp | $695,000 | +3.6% | 5,718 | +0.9% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies | $493,000 | +30.8% | 10,364 | +12.5% | 0.00% | +50.0% |
| ESRX | Buy | Express Scripts Holding Co. | $368,000 | +3.7% | 5,957 | +3.5% | 0.00% | 0.0% |
| EMR | Buy | Emerson Electric | $283,000 | +23.0% | 4,370 | +3.6% | 0.00% | +100.0% |
| 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% | |
| SLB | New | Schlumberger Ltd | $252,000 | – | 2,849 | +100.0% | 0.00% | – |
| TECH | New | Techne Corp | $203,000 | – | 2,540 | +100.0% | 0.00% | – |
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.