$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Qihoo 360 Technology Co. ADR | $77,314,000 | -7.6% | 840,000 | 0.0% | 0.41% | -7.8% | |
| IBKR | Interactive Brokers Group Inc | $40,438,000 | +7.5% | 1,736,264 | 0.0% | 0.22% | +7.5% | |
| GLRE | Greenlight Capital Re Ltd Cl A | $14,552,000 | +0.4% | 441,764 | 0.0% | 0.08% | +1.3% | |
| AON | Aon PLC | $12,135,000 | +6.9% | 134,700 | 0.0% | 0.06% | +6.6% | |
| INWK | Innerworkings Inc Com | $8,500,000 | +11.0% | 1,000,000 | 0.0% | 0.04% | +9.8% | |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $7,898,000 | +40.5% | 605,247 | 0.0% | 0.04% | +40.0% | |
| PAM | Pampa Hldgs SA Spon GDR Reg S | $5,939,000 | +68.1% | 605,980 | 0.0% | 0.03% | +68.4% | |
| DD | Du Pont E I De Nemours & Co. | $3,642,000 | -2.5% | 55,655 | 0.0% | 0.02% | -5.0% | |
| RY | Royal Bk CDA Montreal Que | $3,600,000 | +8.2% | 50,400 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| SHW | Sherwin Williams Co. | $1,098,000 | +5.0% | 5,307 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SRCL | Stericycle Inc. | $355,000 | +4.1% | 3,000 | 0.0% | 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% | |
| C | Citigroup Inc | $283,000 | -1.0% | 6,016 | 0.0% | 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% | |
| TECH | Techne Corp | $235,000 | +8.3% | 2,540 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co. | $269,000 | +1.1% | 2,272 | 0.0% | 0.00% | 0.0% | |
| Jardine Matheson Hldgs (U$.25 | $218,000 | -2.2% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M Company | $280,000 | +5.3% | 1,958 | 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 2014-08-14
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.