$18.7 Billion is the total value of Ruane, Cunniff & Goldfarb's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Buy | Valeant Pharmaceuticals Intern | $4,325,712,000 | -4.1% | 34,298,384 | +0.2% | 23.07% | -4.3% |
BRKA | Sell | Berkshire Hathaway - Cl A | $1,986,549,000 | +0.2% | 10,461 | -1.1% | 10.60% | 0.0% |
TJX | Buy | TJX Cos - New | $1,673,124,000 | -12.3% | 31,479,277 | +0.1% | 8.92% | -12.5% |
FAST | Sell | Fastenal Co | $1,029,568,000 | +0.3% | 20,803,549 | -0.1% | 5.49% | +0.1% |
PCP | Sell | Precision Castparts Corp | $778,059,000 | -1.0% | 3,082,641 | -0.9% | 4.15% | -1.2% |
IDXX | Sell | Idexx Laboratories Corp. | $699,692,000 | +9.7% | 5,238,390 | -0.3% | 3.73% | +9.5% |
BRKB | Sell | Berkshire Hathaway - Cl B | $609,395,000 | +0.8% | 4,815,066 | -0.5% | 3.25% | +0.6% |
ORLY | Buy | O Reilly Automotive Inc | $551,366,000 | +1.6% | 3,661,129 | +0.1% | 2.94% | +1.4% |
MA | Sell | Mastercard Inc | $400,447,000 | -1.7% | 5,450,480 | -0.0% | 2.14% | -1.9% |
MHK | Sell | Mohawk Industries | $393,180,000 | +1.6% | 2,842,127 | -0.1% | 2.10% | +1.4% |
GOOGL | Sell | Google Inc Cl A | $344,956,000 | -47.6% | 590,002 | -0.1% | 1.84% | -47.7% |
GOOG | New | Google Inc Cl C | $339,760,000 | – | 590,600 | +100.0% | 1.81% | – |
RRC | Sell | Range Resources Corp | $313,545,000 | +4.8% | 3,606,037 | -0.0% | 1.67% | +4.6% |
INT | Sell | World Fuel Services Corp | $301,946,000 | +10.9% | 6,133,366 | -0.7% | 1.61% | +10.6% |
IBM | Sell | IBM | $266,175,000 | -6.3% | 1,468,391 | -0.5% | 1.42% | -6.5% |
PX | Sell | Praxair | $252,208,000 | +1.2% | 1,898,588 | -0.2% | 1.34% | +1.0% |
PRGO | Sell | Perrigo Co PLC | $250,279,000 | -5.9% | 1,717,063 | -0.1% | 1.34% | -6.1% |
V | Sell | Visa Inc Class A | $236,907,000 | -2.5% | 1,124,329 | -0.1% | 1.26% | -2.7% |
SIRO | Sell | Sirona Dental Systems Inc | $235,107,000 | +8.2% | 2,851,162 | -2.0% | 1.25% | +7.9% |
AAP | Sell | Advance Auto Parts | $226,123,000 | +6.3% | 1,675,975 | -0.3% | 1.21% | +6.1% |
GS | Sell | Goldman Sachs Group Inc | $224,712,000 | +1.8% | 1,342,047 | -0.4% | 1.20% | +1.6% |
WAT | Sell | Waters Corp | $215,823,000 | -4.0% | 2,066,476 | -0.4% | 1.15% | -4.2% |
TIF | Sell | Tiffany & Co | $215,166,000 | +16.3% | 2,146,294 | -0.1% | 1.15% | +16.1% |
CAB | Buy | Cabelas Inc. Cl A | $213,078,000 | +51.5% | 3,414,705 | +59.1% | 1.14% | +51.2% |
J | Buy | Jacobs Engineering Group Inc | $210,228,000 | +69.5% | 3,945,718 | +102.0% | 1.12% | +69.1% |
OMC | Sell | Omnicom Group | $205,314,000 | -2.1% | 2,882,820 | -0.2% | 1.10% | -2.3% |
PRI | Sell | Primerica Inc | $178,054,000 | +1.6% | 3,721,085 | -0.0% | 0.95% | +1.4% |
WMT | Sell | Wal-Mart Stores | $167,333,000 | -2.0% | 2,229,021 | -0.2% | 0.89% | -2.2% |
SWN | Sell | Southwestern Energy Co | $141,393,000 | -7.2% | 3,108,220 | -6.1% | 0.75% | -7.4% |
AXP | Sell | American Express | $132,654,000 | +4.9% | 1,398,272 | -0.4% | 0.71% | +4.7% |
TRMB | Sell | Trimble Navigation Ltd. | $126,291,000 | -5.2% | 3,417,899 | -0.2% | 0.67% | -5.3% |
DHR | Buy | Danaher Corp. | $116,103,000 | +5.0% | 1,474,696 | +0.0% | 0.62% | +4.7% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $102,223,000 | +0.9% | 4,146,976 | -1.2% | 0.54% | +0.6% |
COST | Sell | Costco Wholesale Corp | $85,221,000 | +3.1% | 740,020 | -0.0% | 0.46% | +2.9% |
IACI | Buy | IAC Interactivecorp | $83,091,000 | -3.0% | 1,200,210 | +0.0% | 0.44% | -3.3% |
BRO | Sell | Brown & Brown Inc. | $82,221,000 | -0.6% | 2,677,335 | -0.4% | 0.44% | -0.7% |
QIHU | Qihoo 360 Technology Co. ADR | $77,314,000 | -7.6% | 840,000 | 0.0% | 0.41% | -7.8% | |
EME | Sell | Emcor Group Inc | $74,403,000 | -5.2% | 1,670,843 | -0.3% | 0.40% | -5.3% |
ORCL | Sell | Oracle Corp. | $71,474,000 | -46.5% | 1,763,486 | -46.0% | 0.38% | -46.6% |
YNDX | New | Yandex NV Shs | $71,282,000 | – | 2,000,048 | +100.0% | 0.38% | – |
KO | Sell | Coca Cola Co. | $46,509,000 | +4.3% | 1,097,940 | -4.8% | 0.25% | +4.2% |
WST | Sell | West Pharmaceutical Svcs Inc C | $44,572,000 | -4.7% | 1,056,701 | -0.4% | 0.24% | -4.8% |
WUBA | New | 58.com Inc ADR | $43,248,000 | – | 800,000 | +100.0% | 0.23% | – |
MHFI | Sell | McGraw Hill | $41,991,000 | +8.6% | 505,730 | -0.2% | 0.22% | +8.2% |
IBKR | Interactive Brokers Group Inc | $40,438,000 | +7.5% | 1,736,264 | 0.0% | 0.22% | +7.5% | |
PXD | Buy | Pioneer Natural Resources Co. | $40,194,000 | +23.3% | 174,903 | +0.4% | 0.21% | +23.0% |
CFX | Sell | Colfax Corp | $37,374,000 | +4.4% | 501,400 | -0.1% | 0.20% | +4.2% |
CNQ | Sell | Canadian Natural Resources | $35,387,000 | +19.3% | 770,797 | -0.3% | 0.19% | +18.9% |
CNQR | Buy | Concur Technologies Inc | $29,080,000 | +3171.1% | 311,544 | +3371.6% | 0.16% | +3000.0% |
ATHN | New | Athenahealth Inc. | $25,026,000 | – | 200,000 | +100.0% | 0.13% | – |
QCOM | Buy | Qualcomm Inc | $23,945,000 | +0.5% | 302,342 | +0.1% | 0.13% | +0.8% |
GRPN | New | Groupon Inc. | $19,869,000 | – | 3,001,417 | +100.0% | 0.11% | – |
PEP | Sell | PepsiCo | $16,862,000 | +7.0% | 188,735 | -0.0% | 0.09% | +7.1% |
WFC | Buy | Wells Fargo & Co. New | $15,485,000 | +8.2% | 294,610 | +2.4% | 0.08% | +9.2% |
GLRE | Greenlight Capital Re Ltd Cl A | $14,552,000 | +0.4% | 441,764 | 0.0% | 0.08% | +1.3% | |
MCD | Buy | McDonalds | $13,849,000 | +2.9% | 137,469 | +0.1% | 0.07% | +2.8% |
PG | Sell | Procter & Gamble | $13,483,000 | -9.5% | 171,559 | -7.2% | 0.07% | -10.0% |
CTRP | New | Ctrip.com International Ltd A | $12,808,000 | – | 200,000 | +100.0% | 0.07% | – |
AON | Aon PLC | $12,135,000 | +6.9% | 134,700 | 0.0% | 0.06% | +6.6% | |
EXPD | Sell | Expeditors Int'l of Wash. Inc. | $10,930,000 | -2.1% | 247,518 | -12.2% | 0.06% | -3.3% |
UNP | Buy | Union Pacific | $10,059,000 | +6.5% | 100,846 | +100.4% | 0.05% | +8.0% |
Sell | Exxon Mobil Corp | $8,873,000 | -2.4% | 88,126 | -5.3% | 0.05% | -4.1% | |
REXI | Buy | Resource America Inc - (RESTRI | $8,390,000 | +62.3% | 897,297 | +48.8% | 0.04% | +60.7% |
INWK | Innerworkings Inc Com | $8,500,000 | +11.0% | 1,000,000 | 0.0% | 0.04% | +9.8% | |
PM | Sell | Philip Morris Intl Inc. | $8,023,000 | -3.6% | 95,165 | -6.4% | 0.04% | -2.3% |
CRESY | Cresud SACIFYA Spon ADR Repstg | $7,898,000 | +40.5% | 605,247 | 0.0% | 0.04% | +40.0% | |
JNJ | Buy | Johnson & Johnson | $7,952,000 | +6.8% | 76,012 | +0.3% | 0.04% | +5.0% |
CAT | Buy | Caterpillar | $7,506,000 | +9.4% | 69,075 | +0.0% | 0.04% | +8.1% |
NVO | Sell | Novo Nordisk A/S ADR | $7,413,000 | -33.1% | 160,492 | -33.9% | 0.04% | -32.2% |
COP | Sell | ConocoPhillips | $6,771,000 | +20.6% | 78,983 | -1.1% | 0.04% | +20.0% |
BAC | Buy | Bank of America Corp | $6,736,000 | +2145.3% | 438,247 | +2414.0% | 0.04% | +1700.0% |
LLTC | Sell | Linear Technology Group | $6,513,000 | -20.2% | 138,358 | -17.4% | 0.04% | -20.5% |
K | Sell | Kellogg Co. | $5,913,000 | -30.2% | 90,000 | -33.3% | 0.03% | -28.9% |
PAM | Pampa Hldgs SA Spon GDR Reg S | $5,939,000 | +68.1% | 605,980 | 0.0% | 0.03% | +68.4% | |
GE | Sell | General Electric | $6,040,000 | -3.8% | 229,822 | -5.2% | 0.03% | -5.9% |
ZTS | Buy | Zoetis Inc. | $5,601,000 | +11.5% | 173,562 | +0.0% | 0.03% | +11.1% |
GIS | Sell | General Mills | $5,608,000 | -46.0% | 106,747 | -46.7% | 0.03% | -46.4% |
DEO | Sell | Diageo PLC Sponsored ADR | $4,098,000 | -0.0% | 32,200 | -2.1% | 0.02% | 0.0% |
A309PS | Buy | DirectTV | $3,750,000 | +39.6% | 44,114 | +25.5% | 0.02% | +42.9% |
VRSK | Sell | Verisk Analytics Class A | $3,715,000 | -1.5% | 61,899 | -1.6% | 0.02% | 0.0% |
DD | Du Pont E I De Nemours & Co. | $3,642,000 | -2.5% | 55,655 | 0.0% | 0.02% | -5.0% | |
MO | Sell | Altria Group Inc | $3,572,000 | +11.5% | 85,174 | -0.5% | 0.02% | +11.8% |
PGR | Sell | Progressive Corp. Ohio | $3,493,000 | +4.4% | 137,735 | -0.3% | 0.02% | +5.6% |
RY | Royal Bk CDA Montreal Que | $3,600,000 | +8.2% | 50,400 | 0.0% | 0.02% | +5.6% | |
PSX | Sell | Phillips 66 | $3,212,000 | +3.3% | 39,930 | -1.1% | 0.02% | 0.0% |
DIS | Buy | Disney Walt | $2,391,000 | +8.6% | 27,891 | +1.5% | 0.01% | +8.3% |
EIX | Edison International | $2,493,000 | +2.6% | 42,900 | 0.0% | 0.01% | 0.0% | |
FITB | Fifth Third Bancorp | $2,445,000 | -7.0% | 114,508 | 0.0% | 0.01% | -7.1% | |
MSFT | Sell | Microsoft | $2,501,000 | -4.4% | 59,976 | -6.1% | 0.01% | -7.1% |
HTLD | Heartland Express | $2,157,000 | -5.9% | 101,057 | 0.0% | 0.01% | 0.0% | |
GHC | Graham Holdings Co. | $2,332,000 | +2.0% | 3,248 | 0.0% | 0.01% | 0.0% | |
HD | Buy | Home Depot | $2,326,000 | +4.0% | 28,728 | +1.6% | 0.01% | 0.0% |
KFT | Sell | Mondelez International | $2,133,000 | +2.1% | 56,710 | -6.2% | 0.01% | 0.0% |
CVS | Sell | CVS Corp. | $2,037,000 | +0.6% | 27,028 | -0.1% | 0.01% | 0.0% |
SFUN | New | Soufun Holdings LTD ADR | $1,958,000 | – | 200,000 | +100.0% | 0.01% | – |
RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $1,754,000 | -9.4% | 21,299 | -19.7% | 0.01% | -10.0% |
LII | Sell | Lennox International Inc. | $1,777,000 | -2.9% | 19,834 | -1.5% | 0.01% | -10.0% |
AAPL | Buy | Apple Computer | $1,246,000 | +25.9% | 13,409 | +626.8% | 0.01% | +40.0% |
USB | Buy | U.S. Bancorp New - Del. | $1,312,000 | +3.6% | 30,297 | +2.6% | 0.01% | 0.0% |
STI | Suntrust Banks | $1,250,000 | +0.6% | 31,203 | 0.0% | 0.01% | 0.0% | |
KRFT | Kraft Foods Group Inc. | $1,081,000 | +6.8% | 18,038 | 0.0% | 0.01% | +20.0% | |
JPM | Buy | JP Morgan Chase & Co. | $1,139,000 | -2.6% | 19,759 | +2.6% | 0.01% | 0.0% |
SHW | Sherwin Williams Co. | $1,098,000 | +5.0% | 5,307 | 0.0% | 0.01% | 0.0% | |
HDB | Buy | HDFC Bank Ltd ADR Repstg 3 Shs | $854,000 | +14.6% | 18,241 | +0.4% | 0.01% | +25.0% |
AEP | American Electric Power | $853,000 | +10.1% | 15,300 | 0.0% | 0.01% | +25.0% | |
ACGL | Arch Capital Group Ltd | $663,000 | -0.2% | 11,538 | 0.0% | 0.00% | 0.0% | |
RSG | Sell | Republic Services Inc Cl A | $479,000 | +9.9% | 12,616 | -1.2% | 0.00% | +50.0% |
LOW | Sell | Lowe's Companies | $485,000 | -4.3% | 10,114 | -2.4% | 0.00% | 0.0% |
TGT | Sell | Target Corp | $550,000 | -10.1% | 9,495 | -6.2% | 0.00% | 0.0% |
CVX | Sell | ChevronTexaco Corp | $614,000 | -11.9% | 4,706 | -19.7% | 0.00% | -25.0% |
ROP | Roper Industries Inc New | $652,000 | +9.4% | 4,465 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $645,000 | +10.8% | 7,985 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing | $477,000 | +2.8% | 6,011 | 0.0% | 0.00% | +50.0% | |
AMAT | Applied Materials | $309,000 | +10.4% | 13,692 | 0.0% | 0.00% | +100.0% | |
LMT | Lockheed Martin Corp. | $442,000 | -1.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
LUK | Leucadia Nat'l | $432,000 | -6.3% | 16,471 | 0.0% | 0.00% | 0.0% | |
PFE | Sell | Pfizer | $326,000 | -7.9% | 10,987 | -0.3% | 0.00% | 0.0% |
INTC | Sell | Intel Corp | $318,000 | -28.7% | 10,282 | -40.5% | 0.00% | 0.0% |
TROW | Price T Rowe Group Inc | $341,000 | +2.4% | 4,045 | 0.0% | 0.00% | 0.0% | |
PSA | Public Storage Inc. | $427,000 | +1.7% | 2,493 | 0.0% | 0.00% | 0.0% | |
ESRX | Sell | Express Scripts Holding Co. | $349,000 | -17.9% | 5,031 | -11.0% | 0.00% | 0.0% |
RHI | Robert Half Internat'l | $334,000 | +13.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
RYAAY | Ryanair Hldgs PLC Spon ADR | $456,000 | -5.2% | 8,181 | 0.0% | 0.00% | -33.3% | |
SEIC | SEI Investments Co | $328,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
SLB | Buy | Schlumberger Ltd | $319,000 | +34.6% | 2,706 | +11.4% | 0.00% | +100.0% |
EMR | Buy | Emerson Electric | $350,000 | +5.1% | 5,270 | +5.6% | 0.00% | 0.0% |
SRCL | Stericycle Inc. | $355,000 | +4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
TMO | Buy | Thermo Electron | $366,000 | +19.2% | 3,101 | +21.6% | 0.00% | 0.0% |
DVN | Sell | Devon Energy Corporation New | $289,000 | -27.6% | 3,645 | -38.8% | 0.00% | 0.0% |
COCOQ | Corinthian Colleges Inc | $296,000 | -78.6% | 1,000,000 | 0.0% | 0.00% | -71.4% | |
CMCSK | Comcast Corp. Spl Cl A | $399,000 | +9.3% | 7,474 | 0.0% | 0.00% | 0.0% | |
VZ | Buy | Verizon Communications | $340,000 | +13.0% | 6,940 | +9.7% | 0.00% | 0.0% |
C | Citigroup Inc | $283,000 | -1.0% | 6,016 | 0.0% | 0.00% | 0.0% | |
BBBY | Buy | Bed Bath & Beyond Inc | $349,000 | -15.9% | 6,080 | +0.7% | 0.00% | 0.0% |
BP | BP Amoco PLC ADR | $293,000 | +9.7% | 5,548 | 0.0% | 0.00% | +100.0% | |
CL | Colgate Palmolive Co. | $242,000 | +5.2% | 3,548 | 0.0% | 0.00% | 0.0% | |
WPP | Sell | WPP PLC New ADR | $248,000 | -29.3% | 2,272 | -33.3% | 0.00% | -50.0% |
TECH | Techne Corp | $235,000 | +8.3% | 2,540 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson & Co. | $269,000 | +1.1% | 2,272 | 0.0% | 0.00% | 0.0% | |
MRK | Buy | Merck & Co. | $267,000 | +6.8% | 4,609 | +4.5% | 0.00% | 0.0% |
R108 | New | Energizer Holdings Inc | $217,000 | – | 1,782 | +100.0% | 0.00% | – |
Jardine Matheson Hldgs (U$.25 | $218,000 | -2.2% | 3,600 | 0.0% | 0.00% | 0.0% | ||
ITW | New | Illinois Tool Works | $205,000 | – | 2,340 | +100.0% | 0.00% | – |
INDY | New | Ishares India 50 ETF | $258,000 | – | 8,910 | +100.0% | 0.00% | – |
MMM | 3M Company | $280,000 | +5.3% | 1,958 | 0.0% | 0.00% | 0.0% | |
UTX | New | United Technologies | $216,000 | – | 1,873 | +100.0% | 0.00% | – |
BA | New | Boeing | $223,000 | – | 1,756 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU Unibanco Holdings S.A. AD | $204,000 | +6.8% | 14,168 | +10.3% | 0.00% | 0.0% |
Buy | Acacia Conservation Fund | $72,000 | +53.2% | 72,255 | +52.7% | 0.00% | – | |
YBTVQ | Young Broadcasting Inc Cl A | $0 | – | 144,865 | 0.0% | 0.00% | – | |
MEG | Exit | Media General - Class A | $0 | – | -10,000 | -100.0% | -0.00% | – |
INXN | Exit | Interxion Holdings NV | $0 | – | -13,060 | -100.0% | -0.00% | – |
SRMLF | Exit | Storm Resources Ltd. | $0 | – | -156,650 | -100.0% | -0.00% | – |
KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -613,000 | -100.0% | -0.01% | – |
ICE | Exit | Intercontinental Exchange Ange | $0 | – | -13,080 | -100.0% | -0.01% | – |
PACT | Exit | Pactera Technology Intl Ltd Sp | $0 | – | -770,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.