Ruane, Cunniff & Goldfarb - Q2 2014 holdings

$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 BuyValeant Pharmaceuticals Intern$4,325,712,000
-4.1%
34,298,384
+0.2%
23.07%
-4.3%
BRKA SellBerkshire Hathaway - Cl A$1,986,549,000
+0.2%
10,461
-1.1%
10.60%0.0%
TJX BuyTJX Cos - New$1,673,124,000
-12.3%
31,479,277
+0.1%
8.92%
-12.5%
FAST SellFastenal Co$1,029,568,000
+0.3%
20,803,549
-0.1%
5.49%
+0.1%
PCP SellPrecision Castparts Corp$778,059,000
-1.0%
3,082,641
-0.9%
4.15%
-1.2%
IDXX SellIdexx Laboratories Corp.$699,692,000
+9.7%
5,238,390
-0.3%
3.73%
+9.5%
BRKB SellBerkshire Hathaway - Cl B$609,395,000
+0.8%
4,815,066
-0.5%
3.25%
+0.6%
ORLY BuyO Reilly Automotive Inc$551,366,000
+1.6%
3,661,129
+0.1%
2.94%
+1.4%
MA SellMastercard Inc$400,447,000
-1.7%
5,450,480
-0.0%
2.14%
-1.9%
MHK SellMohawk Industries$393,180,000
+1.6%
2,842,127
-0.1%
2.10%
+1.4%
GOOGL SellGoogle Inc Cl A$344,956,000
-47.6%
590,002
-0.1%
1.84%
-47.7%
GOOG NewGoogle Inc Cl C$339,760,000590,600
+100.0%
1.81%
RRC SellRange Resources Corp$313,545,000
+4.8%
3,606,037
-0.0%
1.67%
+4.6%
INT SellWorld Fuel Services Corp$301,946,000
+10.9%
6,133,366
-0.7%
1.61%
+10.6%
IBM SellIBM$266,175,000
-6.3%
1,468,391
-0.5%
1.42%
-6.5%
PX SellPraxair$252,208,000
+1.2%
1,898,588
-0.2%
1.34%
+1.0%
PRGO SellPerrigo Co PLC$250,279,000
-5.9%
1,717,063
-0.1%
1.34%
-6.1%
V SellVisa Inc Class A$236,907,000
-2.5%
1,124,329
-0.1%
1.26%
-2.7%
SIRO SellSirona Dental Systems Inc$235,107,000
+8.2%
2,851,162
-2.0%
1.25%
+7.9%
AAP SellAdvance Auto Parts$226,123,000
+6.3%
1,675,975
-0.3%
1.21%
+6.1%
GS SellGoldman Sachs Group Inc$224,712,000
+1.8%
1,342,047
-0.4%
1.20%
+1.6%
WAT SellWaters Corp$215,823,000
-4.0%
2,066,476
-0.4%
1.15%
-4.2%
TIF SellTiffany & Co$215,166,000
+16.3%
2,146,294
-0.1%
1.15%
+16.1%
CAB BuyCabelas Inc. Cl A$213,078,000
+51.5%
3,414,705
+59.1%
1.14%
+51.2%
J BuyJacobs Engineering Group Inc$210,228,000
+69.5%
3,945,718
+102.0%
1.12%
+69.1%
OMC SellOmnicom Group$205,314,000
-2.1%
2,882,820
-0.2%
1.10%
-2.3%
PRI SellPrimerica Inc$178,054,000
+1.6%
3,721,085
-0.0%
0.95%
+1.4%
WMT SellWal-Mart Stores$167,333,000
-2.0%
2,229,021
-0.2%
0.89%
-2.2%
SWN SellSouthwestern Energy Co$141,393,000
-7.2%
3,108,220
-6.1%
0.75%
-7.4%
AXP SellAmerican Express$132,654,000
+4.9%
1,398,272
-0.4%
0.71%
+4.7%
TRMB SellTrimble Navigation Ltd.$126,291,000
-5.2%
3,417,899
-0.2%
0.67%
-5.3%
DHR BuyDanaher Corp.$116,103,000
+5.0%
1,474,696
+0.0%
0.62%
+4.7%
RBA SellRitchie Bros Auctioneers Inc$102,223,000
+0.9%
4,146,976
-1.2%
0.54%
+0.6%
COST SellCostco Wholesale Corp$85,221,000
+3.1%
740,020
-0.0%
0.46%
+2.9%
IACI BuyIAC Interactivecorp$83,091,000
-3.0%
1,200,210
+0.0%
0.44%
-3.3%
BRO SellBrown & 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%
840,0000.0%0.41%
-7.8%
EME SellEmcor Group Inc$74,403,000
-5.2%
1,670,843
-0.3%
0.40%
-5.3%
ORCL SellOracle Corp.$71,474,000
-46.5%
1,763,486
-46.0%
0.38%
-46.6%
YNDX NewYandex NV Shs$71,282,0002,000,048
+100.0%
0.38%
KO SellCoca Cola Co.$46,509,000
+4.3%
1,097,940
-4.8%
0.25%
+4.2%
WST SellWest Pharmaceutical Svcs Inc C$44,572,000
-4.7%
1,056,701
-0.4%
0.24%
-4.8%
WUBA New58.com Inc ADR$43,248,000800,000
+100.0%
0.23%
MHFI SellMcGraw Hill$41,991,000
+8.6%
505,730
-0.2%
0.22%
+8.2%
IBKR  Interactive Brokers Group Inc$40,438,000
+7.5%
1,736,2640.0%0.22%
+7.5%
PXD BuyPioneer Natural Resources Co.$40,194,000
+23.3%
174,903
+0.4%
0.21%
+23.0%
CFX SellColfax Corp$37,374,000
+4.4%
501,400
-0.1%
0.20%
+4.2%
CNQ SellCanadian Natural Resources$35,387,000
+19.3%
770,797
-0.3%
0.19%
+18.9%
CNQR BuyConcur Technologies Inc$29,080,000
+3171.1%
311,544
+3371.6%
0.16%
+3000.0%
ATHN NewAthenahealth Inc.$25,026,000200,000
+100.0%
0.13%
QCOM BuyQualcomm Inc$23,945,000
+0.5%
302,342
+0.1%
0.13%
+0.8%
GRPN NewGroupon Inc.$19,869,0003,001,417
+100.0%
0.11%
PEP SellPepsiCo$16,862,000
+7.0%
188,735
-0.0%
0.09%
+7.1%
WFC BuyWells 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%
441,7640.0%0.08%
+1.3%
MCD BuyMcDonalds$13,849,000
+2.9%
137,469
+0.1%
0.07%
+2.8%
PG SellProcter & Gamble$13,483,000
-9.5%
171,559
-7.2%
0.07%
-10.0%
CTRP NewCtrip.com International Ltd A$12,808,000200,000
+100.0%
0.07%
AON  Aon PLC$12,135,000
+6.9%
134,7000.0%0.06%
+6.6%
EXPD SellExpeditors Int'l of Wash. Inc.$10,930,000
-2.1%
247,518
-12.2%
0.06%
-3.3%
UNP BuyUnion Pacific$10,059,000
+6.5%
100,846
+100.4%
0.05%
+8.0%
SellExxon Mobil Corp$8,873,000
-2.4%
88,126
-5.3%
0.05%
-4.1%
REXI BuyResource 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%
1,000,0000.0%0.04%
+9.8%
PM SellPhilip 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%
605,2470.0%0.04%
+40.0%
JNJ BuyJohnson & Johnson$7,952,000
+6.8%
76,012
+0.3%
0.04%
+5.0%
CAT BuyCaterpillar$7,506,000
+9.4%
69,075
+0.0%
0.04%
+8.1%
NVO SellNovo Nordisk A/S ADR$7,413,000
-33.1%
160,492
-33.9%
0.04%
-32.2%
COP SellConocoPhillips$6,771,000
+20.6%
78,983
-1.1%
0.04%
+20.0%
BAC BuyBank of America Corp$6,736,000
+2145.3%
438,247
+2414.0%
0.04%
+1700.0%
LLTC SellLinear Technology Group$6,513,000
-20.2%
138,358
-17.4%
0.04%
-20.5%
K SellKellogg 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%
605,9800.0%0.03%
+68.4%
GE SellGeneral Electric$6,040,000
-3.8%
229,822
-5.2%
0.03%
-5.9%
ZTS BuyZoetis Inc.$5,601,000
+11.5%
173,562
+0.0%
0.03%
+11.1%
GIS SellGeneral Mills$5,608,000
-46.0%
106,747
-46.7%
0.03%
-46.4%
DEO SellDiageo PLC Sponsored ADR$4,098,000
-0.0%
32,200
-2.1%
0.02%0.0%
A309PS BuyDirectTV$3,750,000
+39.6%
44,114
+25.5%
0.02%
+42.9%
VRSK SellVerisk 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%
55,6550.0%0.02%
-5.0%
MO SellAltria Group Inc$3,572,000
+11.5%
85,174
-0.5%
0.02%
+11.8%
PGR SellProgressive 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%
50,4000.0%0.02%
+5.6%
PSX SellPhillips 66$3,212,000
+3.3%
39,930
-1.1%
0.02%0.0%
DIS BuyDisney Walt$2,391,000
+8.6%
27,891
+1.5%
0.01%
+8.3%
EIX  Edison International$2,493,000
+2.6%
42,9000.0%0.01%0.0%
FITB  Fifth Third Bancorp$2,445,000
-7.0%
114,5080.0%0.01%
-7.1%
MSFT SellMicrosoft$2,501,000
-4.4%
59,976
-6.1%
0.01%
-7.1%
HTLD  Heartland Express$2,157,000
-5.9%
101,0570.0%0.01%0.0%
GHC  Graham Holdings Co.$2,332,000
+2.0%
3,2480.0%0.01%0.0%
HD BuyHome Depot$2,326,000
+4.0%
28,728
+1.6%
0.01%0.0%
KFT SellMondelez International$2,133,000
+2.1%
56,710
-6.2%
0.01%0.0%
CVS SellCVS Corp.$2,037,000
+0.6%
27,028
-0.1%
0.01%0.0%
SFUN NewSoufun Holdings LTD ADR$1,958,000200,000
+100.0%
0.01%
RDSA SellRoyal Dutch Shell PLC Spon ADR$1,754,000
-9.4%
21,299
-19.7%
0.01%
-10.0%
LII SellLennox International Inc.$1,777,000
-2.9%
19,834
-1.5%
0.01%
-10.0%
AAPL BuyApple Computer$1,246,000
+25.9%
13,409
+626.8%
0.01%
+40.0%
USB BuyU.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%
31,2030.0%0.01%0.0%
KRFT  Kraft Foods Group Inc.$1,081,000
+6.8%
18,0380.0%0.01%
+20.0%
JPM BuyJP 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%
5,3070.0%0.01%0.0%
HDB BuyHDFC 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%
15,3000.0%0.01%
+25.0%
ACGL  Arch Capital Group Ltd$663,000
-0.2%
11,5380.0%0.00%0.0%
RSG SellRepublic Services Inc Cl A$479,000
+9.9%
12,616
-1.2%
0.00%
+50.0%
LOW SellLowe's Companies$485,000
-4.3%
10,114
-2.4%
0.00%0.0%
TGT SellTarget Corp$550,000
-10.1%
9,495
-6.2%
0.00%0.0%
CVX SellChevronTexaco Corp$614,000
-11.9%
4,706
-19.7%
0.00%
-25.0%
ROP  Roper Industries Inc New$652,000
+9.4%
4,4650.0%0.00%0.0%
IEX  Idex Corp$645,000
+10.8%
7,9850.0%0.00%0.0%
ADP  Automatic Data Processing$477,000
+2.8%
6,0110.0%0.00%
+50.0%
AMAT  Applied Materials$309,000
+10.4%
13,6920.0%0.00%
+100.0%
LMT  Lockheed Martin Corp.$442,000
-1.6%
2,7500.0%0.00%0.0%
LUK  Leucadia Nat'l$432,000
-6.3%
16,4710.0%0.00%0.0%
PFE SellPfizer$326,000
-7.9%
10,987
-0.3%
0.00%0.0%
INTC SellIntel Corp$318,000
-28.7%
10,282
-40.5%
0.00%0.0%
TROW  Price T Rowe Group Inc$341,000
+2.4%
4,0450.0%0.00%0.0%
PSA  Public Storage Inc.$427,000
+1.7%
2,4930.0%0.00%0.0%
ESRX SellExpress Scripts Holding Co.$349,000
-17.9%
5,031
-11.0%
0.00%0.0%
RHI  Robert Half Internat'l$334,000
+13.6%
7,0000.0%0.00%0.0%
RYAAY  Ryanair Hldgs PLC Spon ADR$456,000
-5.2%
8,1810.0%0.00%
-33.3%
SEIC  SEI Investments Co$328,000
-2.4%
10,0000.0%0.00%0.0%
SLB BuySchlumberger Ltd$319,000
+34.6%
2,706
+11.4%
0.00%
+100.0%
EMR BuyEmerson Electric$350,000
+5.1%
5,270
+5.6%
0.00%0.0%
SRCL  Stericycle Inc.$355,000
+4.1%
3,0000.0%0.00%0.0%
TMO BuyThermo Electron$366,000
+19.2%
3,101
+21.6%
0.00%0.0%
DVN SellDevon Energy Corporation New$289,000
-27.6%
3,645
-38.8%
0.00%0.0%
COCOQ  Corinthian Colleges Inc$296,000
-78.6%
1,000,0000.0%0.00%
-71.4%
CMCSK  Comcast Corp. Spl Cl A$399,000
+9.3%
7,4740.0%0.00%0.0%
VZ BuyVerizon Communications$340,000
+13.0%
6,940
+9.7%
0.00%0.0%
C  Citigroup Inc$283,000
-1.0%
6,0160.0%0.00%0.0%
BBBY BuyBed Bath & Beyond Inc$349,000
-15.9%
6,080
+0.7%
0.00%0.0%
BP  BP Amoco PLC ADR$293,000
+9.7%
5,5480.0%0.00%
+100.0%
CL  Colgate Palmolive Co.$242,000
+5.2%
3,5480.0%0.00%0.0%
WPP SellWPP PLC New ADR$248,000
-29.3%
2,272
-33.3%
0.00%
-50.0%
TECH  Techne Corp$235,000
+8.3%
2,5400.0%0.00%0.0%
BDX  Becton Dickinson & Co.$269,000
+1.1%
2,2720.0%0.00%0.0%
MRK BuyMerck & Co.$267,000
+6.8%
4,609
+4.5%
0.00%0.0%
R108 NewEnergizer Holdings Inc$217,0001,782
+100.0%
0.00%
 Jardine Matheson Hldgs (U$.25$218,000
-2.2%
3,6000.0%0.00%0.0%
ITW NewIllinois Tool Works$205,0002,340
+100.0%
0.00%
INDY NewIshares India 50 ETF$258,0008,910
+100.0%
0.00%
MMM  3M Company$280,000
+5.3%
1,9580.0%0.00%0.0%
UTX NewUnited Technologies$216,0001,873
+100.0%
0.00%
BA NewBoeing$223,0001,756
+100.0%
0.00%
ITUB BuyITAU Unibanco Holdings S.A. AD$204,000
+6.8%
14,168
+10.3%
0.00%0.0%
BuyAcacia Conservation Fund$72,000
+53.2%
72,255
+52.7%
0.00%
YBTVQ  Young Broadcasting Inc Cl A$0144,8650.0%0.00%
MEG ExitMedia General - Class A$0-10,000
-100.0%
-0.00%
INXN ExitInterxion Holdings NV$0-13,060
-100.0%
-0.00%
SRMLF ExitStorm Resources Ltd.$0-156,650
-100.0%
-0.00%
KWKAQ ExitQuicksilver Resources Inc$0-613,000
-100.0%
-0.01%
ICE ExitIntercontinental Exchange Ange$0-13,080
-100.0%
-0.01%
PACT ExitPactera 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL19Q4 201714.3%
TJX Cos - New19Q4 201711.2%
FASTENAL CO19Q4 20177.0%
BERKSHIRE HATHAWAY INC DEL19Q4 20176.3%
O REILLY AUTOMOTIVE INC NEW19Q4 20176.1%
MASTERCARD INCORPORATED19Q4 20175.4%
Mohawk Industries19Q4 20174.6%
IDEXX LABS INC19Q4 20174.7%
WATERS CORP19Q4 20173.0%
JACOBS ENGR GROUP INC DEL19Q4 20173.1%

View Ruane, Cunniff & Goldfarb's complete holdings history.

Latest significant ownerships (13-D/G)
Ruane, Cunniff & Goldfarb Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CREDIT ACCEPTANCE CORPAugust 10, 20211,572,97310.0%
BMC STOCK HOLDINGS, INC.February 14, 20183,913,1965.8%
CARMAX INCFebruary 14, 20186,631,5323.7%
Liberty Media CorpFebruary 14, 201814,709,0727.3%
MakeMyTrip LtdSold outFebruary 14, 201800.0%
Primerica, Inc.February 14, 20181,007,6422.3%
TRUPANION INC.Sold outFebruary 14, 201800.0%
FASTENAL COFebruary 14, 20179,391,4463.2%
IDEXX LABORATORIES INC /DEFebruary 14, 201727,7410.0%
Valeant Pharmaceuticals International, Inc.June 07, 201616,115,1364.7%

View Ruane, Cunniff & Goldfarb's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2021-08-10
13F-HR2018-05-15
13F-HR2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G2018-02-14
SC 13G2018-02-14
SC 13G2018-02-14

View Ruane, Cunniff & Goldfarb's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18748585000.0 != 18748587000.0)

Export Ruane, Cunniff & Goldfarb's holdings