$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 18.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express | $127,603,000 | +20.1% | 1,406,404 | -0.1% | 0.71% | +12.5% |
| 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% |
| BRO | Sell | Brown & Brown Inc. | $84,757,000 | -5.5% | 2,700,118 | -3.4% | 0.47% | -11.5% |
| 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% |
| PXD | Sell | Pioneer Natural Resources Co. | $31,726,000 | -27.7% | 172,360 | -25.8% | 0.18% | -32.3% |
| CNQ | Sell | Canadian Natural Resources | $26,346,000 | +0.7% | 778,559 | -6.4% | 0.15% | -5.2% |
| ATHN | Sell | Athenahealth Inc. | $20,175,000 | -38.1% | 150,000 | -50.0% | 0.11% | -42.0% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $12,824,000 | -11.7% | 289,805 | -12.0% | 0.07% | -17.4% |
| AON | Sell | Aon PLC | $11,300,000 | -64.4% | 134,700 | -68.4% | 0.06% | -66.7% |
| 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% | |
| K | Sell | Kellogg Co. | $8,244,000 | +1.4% | 135,000 | -2.5% | 0.05% | -4.2% |
| 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% |
| PACT | Sell | Pactera Technology Intl Ltd Sp | $5,506,000 | +2.2% | 770,000 | -15.8% | 0.03% | -3.1% |
| VRSK | Sell | Verisk Analytics Class A | $4,138,000 | +0.2% | 62,964 | -1.0% | 0.02% | -8.0% |
| PGR | Sell | Progressive Corp. Ohio | $3,777,000 | -0.2% | 138,515 | -0.4% | 0.02% | -4.5% |
| ESGR | Sell | Enstar Group Inc GA | $2,284,000 | -58.2% | 16,441 | -58.9% | 0.01% | -59.4% |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $1,897,000 | +6.6% | 26,621 | -1.8% | 0.01% | 0.0% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co. | $1,029,000 | +12.0% | 17,589 | -1.1% | 0.01% | +20.0% |
| 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% |
| CVX | Sell | ChevronTexaco Corp | $702,000 | +1.0% | 5,618 | -1.7% | 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% |
| KMB | Sell | Kimberly Clark | $388,000 | -94.1% | 3,719 | -94.7% | 0.00% | -94.9% |
| RYAAY | Sell | Ryanair Hldgs PLC Spon ADR | $387,000 | -11.8% | 8,245 | -6.5% | 0.00% | -33.3% |
| 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.