$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IACI | IAC Interactivecorp | $85,669,000 | +4.0% | 1,200,010 | 0.0% | 0.46% | 0.0% | |
| IBKR | Interactive Brokers Group Inc | $37,625,000 | -11.0% | 1,736,264 | 0.0% | 0.20% | -14.5% | |
| GLRE | Greenlight Capital Re Ltd Cl A | $14,490,000 | -2.7% | 441,764 | 0.0% | 0.08% | -7.2% | |
| AON | Aon PLC | $11,353,000 | +0.5% | 134,700 | 0.0% | 0.06% | -3.2% | |
| GIS | General Mills | $10,387,000 | +3.8% | 200,447 | 0.0% | 0.06% | 0.0% | |
| K | Kellogg Co. | $8,466,000 | +2.7% | 135,000 | 0.0% | 0.04% | -2.2% | |
| INWK | Innerworkings Inc Com | $7,660,000 | -1.7% | 1,000,000 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| PAM | Pampa Hldgs SA Spon GDR Reg S | $3,533,000 | +11.3% | 605,980 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| GHC | Graham Holdings Co. | $2,286,000 | +6.1% | 3,248 | 0.0% | 0.01% | 0.0% | |
| HTLD | Heartland Express | $2,293,000 | +15.6% | 101,057 | 0.0% | 0.01% | +9.1% | |
| LII | Lennox International Inc. | $1,831,000 | +6.9% | 20,139 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks | $1,242,000 | +8.1% | 31,203 | 0.0% | 0.01% | +16.7% | |
| COCOQ | Corinthian Colleges Inc | $1,380,000 | -22.5% | 1,000,000 | 0.0% | 0.01% | -30.0% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSK | Comcast Corp. Spl Cl A | $365,000 | -2.1% | 7,474 | 0.0% | 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% | |
| 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% | |
| 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% | |
| MEG | Media General - Class A | $184,000 | -18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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.