$18 Billion is the total value of Ruane, Cunniff & Goldfarb's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Intern | $4,027,484,000 | +11.4% | 34,305,656 | -1.0% | 22.40% | +4.4% |
| TJX | Sell | TJX Cos - New | $2,008,042,000 | +12.0% | 31,508,583 | -0.9% | 11.17% | +4.9% |
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,887,519,000 | +3.4% | 10,610 | -0.9% | 10.50% | -3.1% |
| FAST | Sell | Fastenal Co | $974,351,000 | -6.5% | 20,508,329 | -1.1% | 5.42% | -12.4% |
| PCP | Sell | Precision Castparts Corp | $838,506,000 | +17.1% | 3,113,652 | -1.2% | 4.66% | +9.8% |
| GOOGL | Sell | Google Inc Cl A | $685,480,000 | +17.9% | 611,648 | -7.9% | 3.81% | +10.5% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $566,004,000 | +6.5% | 4,773,987 | +2.0% | 3.15% | -0.2% |
| IDXX | Sell | Idexx Laboratories Corp. | $560,686,000 | +5.3% | 5,271,088 | -1.4% | 3.12% | -1.3% |
| ORLY | Sell | O Reilly Automotive Inc | $469,643,000 | +0.2% | 3,648,850 | -0.7% | 2.61% | -6.1% |
| MA | Sell | Mastercard Inc | $455,540,000 | +23.7% | 545,257 | -0.4% | 2.53% | +15.9% |
| MHK | Sell | Mohawk Industries | $424,256,000 | +11.3% | 2,849,265 | -2.6% | 2.36% | +4.3% |
| RRC | Buy | Range Resources Corp | $304,060,000 | +39.0% | 3,606,450 | +25.2% | 1.69% | +30.3% |
| INT | Sell | World Fuel Services Corp | $281,265,000 | +14.2% | 6,516,789 | -1.3% | 1.56% | +7.0% |
| IBM | Sell | IBM | $277,899,000 | -0.2% | 1,481,575 | -1.4% | 1.55% | -6.4% |
| PRGO | New | Perrigo Co PLC | $270,659,000 | – | 1,763,823 | +100.0% | 1.51% | – |
| V | Sell | Visa Inc Class A | $251,266,000 | +14.6% | 1,128,371 | -1.7% | 1.40% | +7.4% |
| PX | Sell | Praxair | $247,675,000 | +6.9% | 1,904,750 | -1.2% | 1.38% | +0.2% |
| GS | Sell | Goldman Sachs Group Inc | $239,166,000 | +9.7% | 1,349,236 | -2.1% | 1.33% | +2.8% |
| OMC | Sell | Omnicom Group | $214,968,000 | +14.6% | 2,890,516 | -2.2% | 1.20% | +7.5% |
| WAT | Sell | Waters Corp | $208,450,000 | -7.3% | 2,084,496 | -1.5% | 1.16% | -13.1% |
| SIRO | Sell | Sirona Dental Systems Inc | $205,821,000 | +4.1% | 2,931,923 | -0.8% | 1.14% | -2.5% |
| TIF | Sell | Tiffany & Co | $199,589,000 | +20.0% | 2,151,207 | -0.9% | 1.11% | +12.3% |
| AAP | Sell | Advance Auto Parts | $186,207,000 | -63.6% | 1,682,394 | -72.8% | 1.04% | -65.9% |
| WMT | Sell | Wal-Mart Stores | $176,372,000 | +3.2% | 2,241,354 | -3.0% | 0.98% | -3.3% |
| PRI | Primerica Inc | $159,652,000 | +6.4% | 3,720,625 | 0.0% | 0.89% | -0.3% | |
| SWN | Buy | Southwestern Energy Co | $130,259,000 | +78.7% | 3,311,945 | +65.3% | 0.72% | +67.4% |
| AXP | Sell | American Express | $127,603,000 | +20.1% | 1,406,404 | -0.1% | 0.71% | +12.5% |
| ORCL | Buy | Oracle Corp. | $124,879,000 | +67.6% | 3,263,953 | +45.3% | 0.70% | +57.2% |
| J | Sell | Jacobs Engineering Group Inc | $123,027,000 | +7.3% | 1,953,113 | -0.9% | 0.68% | +0.4% |
| TRMB | Sell | Trimble Navigation Ltd. | $119,198,000 | +15.7% | 3,435,095 | -1.0% | 0.66% | +8.3% |
| DHR | Sell | Danaher Corp. | $113,582,000 | +10.0% | 1,471,269 | -1.2% | 0.63% | +3.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $102,541,000 | +11.8% | 4,471,936 | -1.7% | 0.57% | +4.6% |
| COST | Buy | Costco Wholesale Corp | $88,449,000 | +3.4% | 743,147 | +0.0% | 0.49% | -3.1% |
| BRO | Sell | Brown & Brown Inc. | $84,757,000 | -5.5% | 2,700,118 | -3.4% | 0.47% | -11.5% |
| IACI | IAC Interactivecorp | $82,382,000 | +25.6% | 1,200,010 | 0.0% | 0.46% | +17.7% | |
| EME | Sell | Emcor Group Inc | $71,274,000 | +8.5% | 1,679,411 | -0.0% | 0.40% | +1.5% |
| WST | Sell | West Pharmaceutical Svcs Inc C | $52,402,000 | +17.8% | 1,068,129 | -1.2% | 0.29% | +10.6% |
| KO | Sell | Coca Cola Co. | $48,821,000 | +4.1% | 1,181,816 | -4.6% | 0.27% | -2.2% |
| IBKR | Interactive Brokers Group Inc | $42,261,000 | +29.7% | 1,736,264 | 0.0% | 0.24% | +21.8% | |
| MHFI | McGraw Hill | $39,635,000 | +19.2% | 506,840 | 0.0% | 0.22% | +11.7% | |
| CFX | Colfax Corp | $32,062,000 | +12.7% | 503,400 | 0.0% | 0.18% | +5.3% | |
| PXD | Sell | Pioneer Natural Resources Co. | $31,726,000 | -27.7% | 172,360 | -25.8% | 0.18% | -32.3% |
| KFT | Mondelez International | $29,770,000 | +12.3% | 843,343 | 0.0% | 0.17% | +5.7% | |
| CNQ | Sell | Canadian Natural Resources | $26,346,000 | +0.7% | 778,559 | -6.4% | 0.15% | -5.2% |
| QIHU | New | Qihoo 360 Technology Co. ADR | $24,615,000 | – | 300,000 | +100.0% | 0.14% | – |
| QCOM | Qualcomm Inc | $22,370,000 | +10.3% | 301,282 | 0.0% | 0.12% | +3.3% | |
| ATHN | Sell | Athenahealth Inc. | $20,175,000 | -38.1% | 150,000 | -50.0% | 0.11% | -42.0% |
| PEP | Buy | PepsiCo | $15,689,000 | +4.3% | 189,160 | +0.0% | 0.09% | -2.2% |
| CTSH | Cognizant Technology Solutions | $15,243,000 | +23.0% | 150,950 | 0.0% | 0.08% | +14.9% | |
| PG | Procter & Gamble | $15,019,000 | +7.7% | 184,489 | 0.0% | 0.08% | +1.2% | |
| GLRE | Greenlight Capital Re Ltd Cl A | $14,892,000 | +18.5% | 441,764 | 0.0% | 0.08% | +10.7% | |
| MCD | McDonalds | $13,318,000 | +0.9% | 137,256 | 0.0% | 0.07% | -5.1% | |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $12,824,000 | -11.7% | 289,805 | -12.0% | 0.07% | -17.4% |
| NVO | Buy | Novo Nordisk A/S ADR | $11,491,000 | +73.3% | 62,194 | +58.7% | 0.06% | +64.1% |
| AON | Sell | Aon PLC | $11,300,000 | -64.4% | 134,700 | -68.4% | 0.06% | -66.7% |
| GIS | General Mills | $10,004,000 | +4.2% | 200,447 | 0.0% | 0.06% | -1.8% | |
| LLTC | Sell | Linear Technology Group | $9,095,000 | +7.8% | 199,673 | -6.2% | 0.05% | +2.0% |
| Sell | Exxon Mobil Corp | $9,163,000 | +16.5% | 90,543 | -0.9% | 0.05% | +8.5% | |
| PM | Philip Morris Intl Inc. | $8,837,000 | +0.6% | 101,425 | 0.0% | 0.05% | -5.8% | |
| K | Sell | Kellogg Co. | $8,244,000 | +1.4% | 135,000 | -2.5% | 0.05% | -4.2% |
| INWK | New | Innerworkings Inc Com | $7,790,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| JNJ | Sell | Johnson & Johnson | $6,786,000 | +5.1% | 74,094 | -0.5% | 0.04% | 0.0% |
| GE | Sell | General Electric | $6,810,000 | +17.2% | 242,944 | -0.1% | 0.04% | +11.8% |
| CAT | Sell | Caterpillar | $6,331,000 | +7.7% | 69,717 | -1.1% | 0.04% | 0.0% |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $6,113,000 | +15.7% | 605,247 | 0.0% | 0.03% | +9.7% | |
| ZTS | Zoetis Inc. | $5,687,000 | +5.0% | 173,973 | 0.0% | 0.03% | 0.0% | |
| COP | ConocoPhillips | $5,640,000 | +1.6% | 79,834 | 0.0% | 0.03% | -6.1% | |
| PACT | Sell | Pactera Technology Intl Ltd Sp | $5,506,000 | +2.2% | 770,000 | -15.8% | 0.03% | -3.1% |
| REXI | Resource America Inc Cl A | $5,646,000 | +16.6% | 603,180 | 0.0% | 0.03% | +6.9% | |
| UNP | Union Pacific | $5,496,000 | +8.1% | 32,713 | 0.0% | 0.03% | +3.3% | |
| SRMLF | Storm Resources Ltd. | $5,047,000 | +9.9% | 1,325,600 | 0.0% | 0.03% | +3.7% | |
| INXN | New | Interxion Holdings NV | $4,509,000 | – | 190,983 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADR | $4,327,000 | – | 32,675 | +100.0% | 0.02% | – |
| VRSK | Sell | Verisk Analytics Class A | $4,138,000 | +0.2% | 62,964 | -1.0% | 0.02% | -8.0% |
| WFC | Wells Fargo & Co. New | $4,074,000 | +9.9% | 89,725 | 0.0% | 0.02% | +4.5% | |
| DIS | Buy | Disney Walt | $3,852,000 | +20.9% | 50,422 | +2.0% | 0.02% | +10.5% |
| PGR | Sell | Progressive Corp. Ohio | $3,777,000 | -0.2% | 138,515 | -0.4% | 0.02% | -4.5% |
| DD | Du Pont E I De Nemours & Co. | $3,635,000 | +10.9% | 55,955 | 0.0% | 0.02% | +5.3% | |
| KWKAQ | Quicksilver Resources Inc | $3,616,000 | +55.8% | 1,178,000 | 0.0% | 0.02% | +42.9% | |
| RY | Royal Bk CDA Montreal Que | $3,388,000 | +4.7% | 50,400 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $3,287,000 | +11.8% | 85,624 | 0.0% | 0.02% | +5.9% | |
| PAM | Pampa Hldgs SA Spon GDR Reg S | $3,175,000 | +4.8% | 605,980 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $3,113,000 | +33.4% | 40,355 | 0.0% | 0.02% | +21.4% | |
| ICE | Intercontinental Exchange Ange | $3,021,000 | +24.0% | 13,430 | 0.0% | 0.02% | +21.4% | |
| A309PS | Buy | DirectTV | $2,427,000 | +18.3% | 35,149 | +2.4% | 0.01% | +16.7% |
| MSFT | Buy | Microsoft | $2,446,000 | +14.1% | 65,389 | +1.6% | 0.01% | +7.7% |
| FITB | Fifth Third Bancorp | $2,408,000 | +16.5% | 114,508 | 0.0% | 0.01% | +8.3% | |
| HD | Buy | Home Depot | $2,265,000 | +10.8% | 27,503 | +2.0% | 0.01% | +8.3% |
| ESGR | Sell | Enstar Group Inc GA | $2,284,000 | -58.2% | 16,441 | -58.9% | 0.01% | -59.4% |
| GHC | New | Graham Holdings Co. | $2,154,000 | – | 3,248 | +100.0% | 0.01% | – |
| HTLD | Heartland Express | $1,983,000 | +38.3% | 101,057 | 0.0% | 0.01% | +22.2% | |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $1,897,000 | +6.6% | 26,621 | -1.8% | 0.01% | 0.0% |
| EIX | Edison International | $1,986,000 | +0.5% | 42,900 | 0.0% | 0.01% | -8.3% | |
| COCOQ | Corinthian Colleges Inc | $1,780,000 | -19.1% | 1,000,000 | 0.0% | 0.01% | -23.1% | |
| CVS | Sell | CVS Corp. | $1,822,000 | +23.9% | 25,454 | -1.8% | 0.01% | +11.1% |
| LII | Sell | Lennox International Inc. | $1,713,000 | +12.6% | 20,139 | -0.3% | 0.01% | +11.1% |
| AAPL | Apple Computer | $1,001,000 | +17.6% | 1,785 | 0.0% | 0.01% | +20.0% | |
| JPM | Sell | JP Morgan Chase & Co. | $1,029,000 | +12.0% | 17,589 | -1.1% | 0.01% | +20.0% |
| USB | U.S. Bancorp New - Del. | $1,061,000 | +10.4% | 26,264 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks | $1,149,000 | +13.5% | 31,203 | 0.0% | 0.01% | 0.0% | |
| KRFT | Kraft Foods Group Inc. | $972,000 | +2.6% | 18,038 | 0.0% | 0.01% | -16.7% | |
| SHW | Sherwin Williams Co. | $974,000 | +0.7% | 5,307 | 0.0% | 0.01% | -16.7% | |
| CNQR | Concur Technologies Inc | $926,000 | -6.7% | 8,974 | 0.0% | 0.01% | -16.7% | |
| TGT | Sell | Target Corp | $811,000 | -2.9% | 12,813 | -1.8% | 0.01% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltd | $689,000 | +6.2% | 11,538 | -3.8% | 0.00% | 0.0% |
| AEP | American Electric Power | $715,000 | +7.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | ChevronTexaco Corp | $702,000 | +1.0% | 5,618 | -1.7% | 0.00% | 0.0% |
| ROP | Roper Industries Inc New | $619,000 | +4.4% | 4,465 | 0.0% | 0.00% | -25.0% | |
| IEX | Idex Corp | $590,000 | +13.2% | 7,985 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $486,000 | +11.7% | 6,011 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC Bank Ltd ADR Repstg 3 Shs | $602,000 | +6.9% | 17,491 | -4.4% | 0.00% | 0.0% |
| BBBY | Bed Bath & Beyond Inc | $484,000 | +3.9% | 6,030 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia Nat'l | $467,000 | +4.0% | 16,471 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies | $514,000 | +4.3% | 10,364 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | Intel Corp | $431,000 | +36.8% | 16,607 | +20.9% | 0.00% | 0.0% |
| BP | BP Amoco PLC ADR | $270,000 | +15.9% | 5,548 | 0.0% | 0.00% | +100.0% | |
| BAC | Bank of America Corp | $271,000 | +12.4% | 17,432 | 0.0% | 0.00% | +100.0% | |
| C | Citigroup Inc | $315,000 | +7.5% | 6,046 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Corp. Spl Cl A | $373,000 | +15.1% | 7,474 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corporation New | $294,000 | +7.3% | 4,745 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric | $307,000 | +8.5% | 4,370 | 0.0% | 0.00% | 0.0% | |
| R108 | Energizer Holdings Inc | $301,000 | +18.5% | 2,782 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Holding Co. | $418,000 | +13.6% | 5,957 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly Clark | $388,000 | -94.1% | 3,719 | -94.7% | 0.00% | -94.9% |
| LMT | Buy | Lockheed Martin Corp. | $409,000 | +25.8% | 2,750 | +7.8% | 0.00% | 0.0% |
| PFE | Buy | Pfizer | $338,000 | +13.0% | 11,022 | +5.8% | 0.00% | 0.0% |
| TROW | Price T Rowe Group Inc | $339,000 | +16.5% | 4,045 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc Cl A | $424,000 | -0.5% | 12,775 | 0.0% | 0.00% | -33.3% | |
| RHI | Robert Half Internat'l | $294,000 | +7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | Ryanair Hldgs PLC Spon ADR | $387,000 | -11.8% | 8,245 | -6.5% | 0.00% | -33.3% |
| SEIC | SEI Investments Co | $347,000 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $349,000 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $275,000 | +17.5% | 1,958 | 0.0% | 0.00% | +100.0% | |
| WPP | WPP PLC New ADR | $391,000 | +11.4% | 3,408 | 0.0% | 0.00% | 0.0% | |
| VZ | New | Verizon Communications | $264,000 | – | 5,375 | +100.0% | 0.00% | – |
| TECH | Techne Corp | $240,000 | +18.2% | 2,540 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co. | $251,000 | +10.6% | 2,272 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $242,000 | +0.8% | 13,692 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $257,000 | +2.0% | 2,849 | 0.0% | 0.00% | 0.0% | |
| MRK | New | Merck & Co. | $204,000 | – | 4,075 | +100.0% | 0.00% | – |
| MEG | Media General - Class A | $226,000 | +58.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co. | $231,000 | +10.0% | 3,548 | 0.0% | 0.00% | 0.0% | |
| YBTVQ | Young Broadcasting Inc Cl A | $0 | – | 144,865 | 0.0% | 0.00% | – | |
| BUERF | Exit | Blue Earth Refineries | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Verizon Communications | $0 | – | -6,135 | -100.0% | -0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -9,052 | -100.0% | -0.00% | – |
| BITA | Exit | Bitauto Holdings LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WPO | Exit | Washington Post - Class B | $0 | – | -3,248 | -100.0% | -0.01% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MAN | Exit | Manpower | $0 | – | -109,023 | -100.0% | -0.05% | – |
| GWAY | Exit | Greenway Medical Technologies | $0 | – | -396,690 | -100.0% | -0.05% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -501,940 | -100.0% | -0.06% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -2,605,605 | -100.0% | -0.40% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -1,781,038 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.