$18.7 Billion is the total value of Ruane, Cunniff & Goldfarb's 144 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Intern | $4,510,875,000 | +12.0% | 34,217,366 | -0.3% | 24.11% | +7.6% |
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,982,351,000 | +5.0% | 10,581 | -0.3% | 10.60% | +0.9% |
| TJX | Sell | TJX Cos - New | $1,907,947,000 | -5.0% | 31,458,317 | -0.2% | 10.20% | -8.7% |
| FAST | Buy | Fastenal Co | $1,026,562,000 | +5.4% | 20,822,757 | +1.5% | 5.49% | +1.2% |
| PCP | Sell | Precision Castparts Corp | $786,064,000 | -6.3% | 3,109,923 | -0.1% | 4.20% | -9.9% |
| GOOGL | Sell | Google Inc- old | $658,456,000 | -3.9% | 590,803 | -3.4% | 3.52% | -7.7% |
| IDXX | Sell | Idexx Laboratories Corp. | $637,672,000 | +13.7% | 5,252,649 | -0.3% | 3.41% | +9.3% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $604,595,000 | +6.8% | 4,837,924 | +1.3% | 3.23% | +2.6% |
| ORLY | Buy | O Reilly Automotive Inc | $542,792,000 | +15.6% | 3,657,876 | +0.2% | 2.90% | +11.0% |
| MA | Buy | Mastercard Inc | $407,282,000 | -10.6% | 5,452,231 | +899.9% | 2.18% | -14.1% |
| MHK | Sell | Mohawk Industries | $387,039,000 | -8.8% | 2,846,294 | -0.1% | 2.07% | -12.3% |
| RRC | Sell | Range Resources Corp | $299,201,000 | -1.6% | 3,606,130 | -0.0% | 1.60% | -5.4% |
| IBM | Sell | IBM | $284,209,000 | +2.3% | 1,476,489 | -0.3% | 1.52% | -1.7% |
| INT | Sell | World Fuel Services Corp | $272,347,000 | -3.2% | 6,175,667 | -5.2% | 1.46% | -7.0% |
| PRGO | Sell | Perrigo Co PLC | $265,851,000 | -1.8% | 1,718,939 | -2.5% | 1.42% | -5.6% |
| PX | Sell | Praxair | $249,102,000 | +0.6% | 1,901,977 | -0.1% | 1.33% | -3.3% |
| V | Sell | Visa Inc Class A | $243,036,000 | -3.3% | 1,125,896 | -0.2% | 1.30% | -7.1% |
| WAT | Sell | Waters Corp | $224,859,000 | +7.9% | 2,074,156 | -0.5% | 1.20% | +3.6% |
| GS | Sell | Goldman Sachs Group Inc | $220,722,000 | -7.7% | 1,347,099 | -0.2% | 1.18% | -11.3% |
| SIRO | Sell | Sirona Dental Systems Inc | $217,324,000 | +5.6% | 2,910,454 | -0.7% | 1.16% | +1.5% |
| AAP | Sell | Advance Auto Parts | $212,657,000 | +14.2% | 1,681,084 | -0.1% | 1.14% | +9.7% |
| OMC | Sell | Omnicom Group | $209,657,000 | -2.5% | 2,887,844 | -0.1% | 1.12% | -6.3% |
| TIF | Sell | Tiffany & Co | $185,053,000 | -7.3% | 2,148,035 | -0.1% | 0.99% | -10.9% |
| PRI | Buy | Primerica Inc | $175,314,000 | +9.8% | 3,721,385 | +0.0% | 0.94% | +5.5% |
| WMT | Sell | Wal-Mart Stores | $170,763,000 | -3.2% | 2,234,238 | -0.3% | 0.91% | -6.9% |
| SWN | Sell | Southwestern Energy Co | $152,334,000 | +16.9% | 3,310,895 | -0.0% | 0.81% | +12.3% |
| CAB | New | Cabelas Inc. Cl A | $140,632,000 | – | 2,146,722 | +100.0% | 0.75% | – |
| ORCL | Buy | Oracle Corp. | $133,586,000 | +7.0% | 3,265,351 | +0.0% | 0.71% | +2.7% |
| TRMB | Sell | Trimble Navigation Ltd. | $133,181,000 | +11.7% | 3,426,321 | -0.3% | 0.71% | +7.4% |
| AXP | Sell | American Express | $126,419,000 | -0.9% | 1,404,192 | -0.2% | 0.68% | -4.8% |
| J | Buy | Jacobs Engineering Group Inc | $124,023,000 | +0.8% | 1,953,114 | +0.0% | 0.66% | -3.1% |
| DHR | Buy | Danaher Corp. | $110,558,000 | -2.7% | 1,474,101 | +0.2% | 0.59% | -6.5% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $101,323,000 | -1.2% | 4,199,053 | -6.1% | 0.54% | -4.9% |
| IACI | IAC Interactivecorp | $85,669,000 | +4.0% | 1,200,010 | 0.0% | 0.46% | 0.0% | |
| QIHU | Buy | Qihoo 360 Technology Co. ADR | $83,647,000 | +239.8% | 840,000 | +180.0% | 0.45% | +226.3% |
| COST | Sell | Costco Wholesale Corp | $82,671,000 | -6.5% | 740,247 | -0.4% | 0.44% | -10.2% |
| BRO | Sell | Brown & Brown Inc. | $82,705,000 | -2.4% | 2,688,724 | -0.4% | 0.44% | -6.2% |
| EME | Sell | Emcor Group Inc | $78,448,000 | +10.1% | 1,676,594 | -0.2% | 0.42% | +5.8% |
| WST | Sell | West Pharmaceutical Svcs Inc C | $46,755,000 | -10.8% | 1,061,403 | -0.6% | 0.25% | -14.4% |
| KO | Sell | Coca Cola Co. | $44,581,000 | -8.7% | 1,153,144 | -2.4% | 0.24% | -12.5% |
| MHFI | Sell | McGraw Hill | $38,671,000 | -2.4% | 506,830 | -0.0% | 0.21% | -5.9% |
| IBKR | Interactive Brokers Group Inc | $37,625,000 | -11.0% | 1,736,264 | 0.0% | 0.20% | -14.5% | |
| CFX | Sell | Colfax Corp | $35,804,000 | +11.7% | 501,945 | -0.3% | 0.19% | +7.3% |
| PXD | Buy | Pioneer Natural Resources Co. | $32,588,000 | +2.7% | 174,138 | +1.0% | 0.17% | -1.1% |
| CNQ | Sell | Canadian Natural Resources | $29,672,000 | +12.6% | 773,304 | -0.7% | 0.16% | +8.2% |
| QCOM | Buy | Qualcomm Inc | $23,822,000 | +6.5% | 302,077 | +0.3% | 0.13% | +2.4% |
| PEP | Sell | PepsiCo | $15,761,000 | +0.5% | 188,760 | -0.2% | 0.08% | -3.4% |
| PG | Buy | Procter & Gamble | $14,901,000 | -0.8% | 184,879 | +0.2% | 0.08% | -4.8% |
| GLRE | Greenlight Capital Re Ltd Cl A | $14,490,000 | -2.7% | 441,764 | 0.0% | 0.08% | -7.2% | |
| WFC | Buy | Wells Fargo & Co. New | $14,311,000 | +251.3% | 287,710 | +220.7% | 0.08% | +230.4% |
| MCD | Buy | McDonalds | $13,461,000 | +1.1% | 137,319 | +0.0% | 0.07% | -2.7% |
| AON | Aon PLC | $11,353,000 | +0.5% | 134,700 | 0.0% | 0.06% | -3.2% | |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $11,168,000 | -12.9% | 281,805 | -2.8% | 0.06% | -15.5% |
| NVO | Buy | Novo Nordisk A/S ADR | $11,076,000 | -3.6% | 242,630 | +290.1% | 0.06% | -7.8% |
| GIS | General Mills | $10,387,000 | +3.8% | 200,447 | 0.0% | 0.06% | 0.0% | |
| UNP | Buy | Union Pacific | $9,442,000 | +71.8% | 50,313 | +53.8% | 0.05% | +61.3% |
| Buy | Exxon Mobil Corp | $9,094,000 | -0.8% | 93,096 | +2.8% | 0.05% | -3.9% | |
| K | Kellogg Co. | $8,466,000 | +2.7% | 135,000 | 0.0% | 0.04% | -2.2% | |
| PM | Buy | Philip Morris Intl Inc. | $8,323,000 | -5.8% | 101,665 | +0.2% | 0.04% | -10.2% |
| LLTC | Sell | Linear Technology Group | $8,159,000 | -10.3% | 167,575 | -16.1% | 0.04% | -13.7% |
| INWK | Innerworkings Inc Com | $7,660,000 | -1.7% | 1,000,000 | 0.0% | 0.04% | -4.7% | |
| JNJ | Buy | Johnson & Johnson | $7,445,000 | +9.7% | 75,794 | +2.3% | 0.04% | +5.3% |
| CAT | Sell | Caterpillar | $6,862,000 | +8.4% | 69,053 | -1.0% | 0.04% | +5.7% |
| GE | Sell | General Electric | $6,279,000 | -7.8% | 242,522 | -0.2% | 0.03% | -10.5% |
| PACT | Pactera Technology Intl Ltd Sp | $5,575,000 | +1.3% | 770,000 | 0.0% | 0.03% | -3.2% | |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $5,623,000 | -8.0% | 605,247 | 0.0% | 0.03% | -11.8% | |
| COP | ConocoPhillips | $5,616,000 | -0.4% | 79,834 | 0.0% | 0.03% | -3.2% | |
| REXI | Resource America Inc Cl A | $5,169,000 | -8.4% | 603,180 | 0.0% | 0.03% | -9.7% | |
| ZTS | Sell | Zoetis Inc. | $5,023,000 | -11.7% | 173,553 | -0.2% | 0.03% | -15.6% |
| DEO | Buy | Diageo PLC Sponsored ADR | $4,100,000 | -5.2% | 32,905 | +0.7% | 0.02% | -8.3% |
| VRSK | Sell | Verisk Analytics Class A | $3,770,000 | -8.9% | 62,882 | -0.1% | 0.02% | -13.0% |
| DD | Sell | Du Pont E I De Nemours & Co. | $3,734,000 | +2.7% | 55,655 | -0.5% | 0.02% | 0.0% |
| PAM | Pampa Hldgs SA Spon GDR Reg S | $3,533,000 | +11.3% | 605,980 | 0.0% | 0.02% | +5.6% | |
| PGR | Sell | Progressive Corp. Ohio | $3,345,000 | -11.4% | 138,100 | -0.3% | 0.02% | -14.3% |
| RY | Royal Bk CDA Montreal Que | $3,326,000 | -1.8% | 50,400 | 0.0% | 0.02% | -5.3% | |
| PSX | Phillips 66 | $3,110,000 | -0.1% | 40,355 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $3,205,000 | -2.5% | 85,624 | 0.0% | 0.02% | -5.6% | |
| MSFT | Sell | Microsoft | $2,617,000 | +7.0% | 63,841 | -2.4% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Ange | $2,588,000 | -14.3% | 13,080 | -2.6% | 0.01% | -17.6% |
| FITB | Fifth Third Bancorp | $2,629,000 | +9.2% | 114,508 | 0.0% | 0.01% | +7.7% | |
| A309PS | DirectTV | $2,686,000 | +10.7% | 35,149 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $2,429,000 | +22.3% | 42,900 | 0.0% | 0.01% | +18.2% | |
| HD | Buy | Home Depot | $2,237,000 | -1.2% | 28,273 | +2.8% | 0.01% | -7.7% |
| GHC | Graham Holdings Co. | $2,286,000 | +6.1% | 3,248 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Disney Walt | $2,201,000 | -42.9% | 27,486 | -45.5% | 0.01% | -42.9% |
| HTLD | Heartland Express | $2,293,000 | +15.6% | 101,057 | 0.0% | 0.01% | +9.1% | |
| CVS | Buy | CVS Corp. | $2,025,000 | +11.1% | 27,049 | +6.3% | 0.01% | +10.0% |
| KFT | Sell | Mondelez International | $2,089,000 | -93.0% | 60,463 | -92.8% | 0.01% | -93.4% |
| LII | Lennox International Inc. | $1,831,000 | +6.9% | 20,139 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $1,937,000 | +2.1% | 26,509 | -0.4% | 0.01% | -9.1% |
| KWKAQ | Sell | Quicksilver Resources Inc | $1,612,000 | -55.4% | 613,000 | -48.0% | 0.01% | -55.0% |
| STI | Suntrust Banks | $1,242,000 | +8.1% | 31,203 | 0.0% | 0.01% | +16.7% | |
| USB | Buy | U.S. Bancorp New - Del. | $1,266,000 | +19.3% | 29,537 | +12.5% | 0.01% | +16.7% |
| COCOQ | Corinthian Colleges Inc | $1,380,000 | -22.5% | 1,000,000 | 0.0% | 0.01% | -30.0% | |
| JPM | Buy | JP Morgan Chase & Co. | $1,170,000 | +13.7% | 19,264 | +9.5% | 0.01% | 0.0% |
| SHW | Sherwin Williams Co. | $1,046,000 | +7.4% | 5,307 | 0.0% | 0.01% | +20.0% | |
| KRFT | Kraft Foods Group Inc. | $1,012,000 | +4.1% | 18,038 | 0.0% | 0.01% | 0.0% | |
| CNQR | Concur Technologies Inc | $889,000 | -4.0% | 8,974 | 0.0% | 0.01% | 0.0% | |
| AAPL | Buy | Apple Computer | $990,000 | -1.1% | 1,845 | +3.4% | 0.01% | -16.7% |
| HDB | Buy | HDFC Bank Ltd ADR Repstg 3 Shs | $745,000 | +23.8% | 18,161 | +3.8% | 0.00% | +33.3% |
| SRMLF | Sell | Storm Resources Ltd. | $668,000 | -86.8% | 156,650 | -88.2% | 0.00% | -85.7% |
| CVX | Buy | ChevronTexaco Corp | $697,000 | -0.7% | 5,863 | +4.4% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd | $664,000 | -3.6% | 11,538 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $775,000 | +8.4% | 15,300 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies | $507,000 | -1.4% | 10,364 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc New | $596,000 | -3.7% | 4,465 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corp | $612,000 | -24.5% | 10,122 | -21.0% | 0.00% | -40.0% |
| RYAAY | Sell | Ryanair Hldgs PLC Spon ADR | $481,000 | +24.3% | 8,181 | -0.8% | 0.00% | +50.0% |
| IEX | Idex Corp | $582,000 | -1.4% | 7,985 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC New ADR | $351,000 | -10.2% | 3,408 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $464,000 | -4.5% | 6,011 | 0.0% | 0.00% | -33.3% | |
| BAC | Bank of America Corp | $300,000 | +10.7% | 17,432 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Inc | $415,000 | -14.3% | 6,035 | +0.1% | 0.00% | -33.3% |
| C | Sell | Citigroup Inc | $286,000 | -9.2% | 6,016 | -0.5% | 0.00% | 0.0% |
| CMCSK | Comcast Corp. Spl Cl A | $365,000 | -2.1% | 7,474 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corporation New | $399,000 | +35.7% | 5,955 | +25.5% | 0.00% | 0.0% |
| EMR | Buy | Emerson Electric | $333,000 | +8.5% | 4,990 | +14.2% | 0.00% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $425,000 | +1.7% | 5,655 | -5.1% | 0.00% | 0.0% |
| INTC | Buy | Intel Corp | $446,000 | +3.5% | 17,282 | +4.1% | 0.00% | 0.0% |
| LUK | Leucadia Nat'l | $461,000 | -1.3% | 16,471 | 0.0% | 0.00% | -33.3% | |
| LMT | Lockheed Martin Corp. | $449,000 | +9.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $354,000 | +4.7% | 11,022 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc | $333,000 | -1.8% | 4,045 | 0.0% | 0.00% | 0.0% | |
| PSA | New | Public Storage Inc. | $420,000 | – | 2,493 | +100.0% | 0.00% | – |
| RSG | Republic Services Inc Cl A | $436,000 | +2.8% | 12,775 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Internat'l | $294,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Co | $336,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $341,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TMO | New | Thermo Electron | $307,000 | – | 2,551 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications | $301,000 | +14.0% | 6,325 | +17.7% | 0.00% | +100.0% |
| INXN | Sell | Interxion Holdings NV | $313,000 | -93.1% | 13,060 | -93.2% | 0.00% | -92.0% |
| MMM | 3M Company | $266,000 | -3.3% | 1,958 | 0.0% | 0.00% | -50.0% | |
| TECH | Techne Corp | $217,000 | -9.6% | 2,540 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $237,000 | -7.8% | 2,429 | -14.7% | 0.00% | 0.0% |
| MRK | Buy | Merck & Co. | $250,000 | +22.5% | 4,409 | +8.2% | 0.00% | 0.0% |
| MEG | Media General - Class A | $184,000 | -18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU Unibanco Holdings S.A. AD | $191,000 | – | 12,850 | +100.0% | 0.00% | – |
| CL | Colgate Palmolive Co. | $230,000 | -0.4% | 3,548 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co. | $266,000 | +6.0% | 2,272 | 0.0% | 0.00% | 0.0% | |
| BP | BP Amoco PLC ADR | $267,000 | -1.1% | 5,548 | 0.0% | 0.00% | -50.0% | |
| New | ***Jardine Matheson Hldgs (U$. | $223,000 | – | 3,600 | +100.0% | 0.00% | – | |
| AMAT | Applied Materials | $280,000 | +15.7% | 13,692 | 0.0% | 0.00% | 0.0% | |
| YBTVQ | Young Broadcasting Inc Cl A | $0 | – | 144,865 | 0.0% | 0.00% | – | |
| New | Acacia Conservation Fund | $47,000 | – | 47,310 | +100.0% | 0.00% | – | |
| KMB | Exit | Kimberly Clark | $0 | – | -3,719 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -2,782 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Inc GA | $0 | – | -16,441 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -150,950 | -100.0% | -0.08% | – |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -150,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.