Ruane, Cunniff & Goldfarb - Q3 2014 holdings

$18.9 Billion is the total value of Ruane, Cunniff & Goldfarb's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.4% .

 Value Shares↓ Weighting
VRX BuyValeant Pharmaceuticals Intern$4,525,615,000
+4.6%
34,494,015
+0.6%
23.97%
+3.9%
BRKA SellBerkshire Hathaway - Cl A$2,115,139,000
+6.5%
10,223
-2.3%
11.20%
+5.7%
TJX SellTJX Cos - New$1,794,776,000
+7.3%
30,332,526
-3.6%
9.51%
+6.5%
FAST BuyFastenal Co$1,081,482,000
+5.0%
24,086,459
+15.8%
5.73%
+4.3%
PCP SellPrecision Castparts Corp$725,954,000
-6.7%
3,064,648
-0.6%
3.84%
-7.3%
BRKB BuyBerkshire Hathaway - Cl B$679,162,000
+11.4%
4,916,475
+2.1%
3.60%
+10.7%
IDXX SellIdexx Laboratories Corp.$612,372,000
-12.5%
5,197,081
-0.8%
3.24%
-13.1%
ORLY SellO Reilly Automotive Inc$546,427,000
-0.9%
3,634,125
-0.7%
2.89%
-1.6%
MA SellMastercard Inc$402,577,000
+0.5%
5,446,115
-0.1%
2.13%
-0.2%
MHK SellMohawk Industries$381,639,000
-2.9%
2,830,730
-0.4%
2.02%
-3.6%
GOOGL SellGoogle Inc Cl A$346,259,000
+0.4%
588,466
-0.3%
1.83%
-0.3%
GOOG BuyGoogle Inc Cl C$341,615,000
+0.5%
591,684
+0.2%
1.81%
-0.2%
IBM SellIBM$268,724,000
+1.0%
1,415,603
-3.6%
1.42%
+0.2%
PRGO SellPerrigo Co PLC$256,931,000
+2.7%
1,710,706
-0.4%
1.36%
+1.9%
RRC BuyRange Resources Corp$244,607,000
-22.0%
3,607,242
+0.0%
1.30%
-22.5%
PX SellPraxair$244,139,000
-3.2%
1,892,547
-0.3%
1.29%
-3.9%
V SellVisa Inc Class A$238,035,000
+0.5%
1,115,595
-0.8%
1.26%
-0.2%
INT SellWorld Fuel Services Corp$236,567,000
-21.7%
5,926,035
-3.4%
1.25%
-22.2%
GS SellGoldman Sachs Group Inc$232,325,000
+3.4%
1,265,593
-5.7%
1.23%
+2.6%
AAP SellAdvance Auto Parts$218,019,000
-3.6%
1,673,207
-0.2%
1.16%
-4.2%
SIRO SellSirona Dental Systems Inc$217,287,000
-7.6%
2,833,679
-0.6%
1.15%
-8.2%
TIF BuyTiffany & Co$206,872,000
-3.9%
2,147,983
+0.1%
1.10%
-4.5%
WAT SellWaters Corp$203,253,000
-5.8%
2,050,578
-0.8%
1.08%
-6.5%
CAB SellCabelas Inc. Cl A$201,123,000
-5.6%
3,414,658
-0.0%
1.06%
-6.3%
OMC SellOmnicom Group$197,559,000
-3.8%
2,868,999
-0.5%
1.05%
-4.5%
J SellJacobs Engineering Group Inc$192,127,000
-8.6%
3,935,406
-0.3%
1.02%
-9.2%
PRI  Primerica Inc$179,431,000
+0.8%
3,721,0850.0%0.95%0.0%
WMT SellWal-Mart Stores$168,987,000
+1.0%
2,209,841
-0.9%
0.90%
+0.2%
SWN BuySouthwestern Energy Co$124,647,000
-11.8%
3,566,435
+14.7%
0.66%
-12.5%
AXP BuyAmerican Express$122,469,000
-7.7%
1,399,011
+0.1%
0.65%
-8.3%
DHR SellDanaher Corp.$111,486,000
-4.0%
1,467,303
-0.5%
0.59%
-4.7%
TRMB SellTrimble Navigation Ltd.$104,080,000
-17.6%
3,412,462
-0.2%
0.55%
-18.2%
QIHU BuyQihoo 360 Technology Co. ADR$101,205,000
+30.9%
1,500,000
+78.6%
0.54%
+30.1%
COST SellCostco Wholesale Corp$92,699,000
+8.8%
739,699
-0.0%
0.49%
+7.9%
BRO SellBrown & Brown Inc.$85,140,000
+3.6%
2,648,208
-1.1%
0.45%
+2.7%
IACI  IAC Interactivecorp$79,094,000
-4.8%
1,200,2100.0%0.42%
-5.4%
ORCL SellOracle Corp.$66,992,000
-6.3%
1,750,063
-0.8%
0.36%
-6.8%
EME SellEmcor Group Inc$66,452,000
-10.7%
1,662,959
-0.5%
0.35%
-11.3%
NewConstellation Software Inc.$64,692,000256,800
+100.0%
0.34%
YNDX  Yandex NV Shs$55,591,000
-22.0%
2,000,0480.0%0.29%
-22.6%
HXL NewHexcel Corp$46,897,0001,181,280
+100.0%
0.25%
WST SellWest Pharmaceutical Svcs Inc C$46,034,000
+3.3%
1,028,465
-2.7%
0.24%
+2.5%
KO SellCoca Cola Co.$44,487,000
-4.3%
1,042,818
-5.0%
0.24%
-4.8%
IBKR  Interactive Brokers Group Inc$43,320,000
+7.1%
1,736,2640.0%0.23%
+6.0%
MHFI  McGraw Hill$42,709,000
+1.7%
505,7300.0%0.23%
+0.9%
WUBA Buy58.com Inc ADR$36,247,000
-16.2%
973,085
+21.6%
0.19%
-16.9%
PXD  Pioneer Natural Resources Co.$34,451,000
-14.3%
174,9030.0%0.18%
-15.0%
RBA SellRitchie Bros Auctioneers Inc$29,648,000
-71.0%
1,324,170
-68.1%
0.16%
-71.2%
CNQ SellCanadian Natural Resources$29,484,000
-16.7%
759,123
-1.5%
0.16%
-17.5%
CFX  Colfax Corp$28,565,000
-23.6%
501,4000.0%0.15%
-24.1%
ATHN  Athenahealth Inc.$26,338,000
+5.2%
200,0000.0%0.14%
+4.5%
QCOM BuyQualcomm Inc$22,609,000
-5.6%
302,382
+0.0%
0.12%
-6.2%
GRPN  Groupon Inc.$20,049,000
+0.9%
3,001,4170.0%0.11%0.0%
PEP BuyPepsiCo$17,577,000
+4.2%
188,815
+0.0%
0.09%
+3.3%
WFC SellWells Fargo & Co. New$15,277,000
-1.3%
294,530
-0.0%
0.08%
-2.4%
GLRE  Greenlight Capital Re Ltd Cl A$14,318,000
-1.6%
441,7640.0%0.08%
-2.6%
PG SellProcter & Gamble$14,346,000
+6.4%
171,316
-0.1%
0.08%
+5.6%
MCD BuyMcDonalds$13,040,000
-5.8%
137,542
+0.1%
0.07%
-6.8%
UNP  Union Pacific$10,934,000
+8.7%
100,8460.0%0.06%
+7.4%
BAC BuyBank of America Corp$9,174,000
+36.2%
538,077
+22.8%
0.05%
+36.1%
MRC NewMRC Global Inc.$8,675,000372,000
+100.0%
0.05%
BuyExxon Mobil Corp$8,346,000
-5.9%
88,742
+0.7%
0.04%
-6.4%
REXI  Resource America Inc - (RESTRI$8,354,000
-0.4%
897,2970.0%0.04%
-2.2%
INWK  Innerworkings Inc Com$8,090,000
-4.8%
1,000,0000.0%0.04%
-4.4%
JNJ BuyJohnson & Johnson$8,128,000
+2.2%
76,259
+0.3%
0.04%
+2.4%
PM  Philip Morris Intl Inc.$7,937,000
-1.1%
95,1650.0%0.04%
-2.3%
CAT SellCaterpillar$6,820,000
-9.1%
68,871
-0.3%
0.04%
-10.0%
SLB BuySchlumberger Ltd$6,563,000
+1957.4%
64,536
+2284.9%
0.04%
+1650.0%
CRESY  Cresud SACIFYA Spon ADR Repstg$6,597,000
-16.5%
605,2470.0%0.04%
-16.7%
ZTS SellZoetis Inc.$6,404,000
+14.3%
173,322
-0.1%
0.03%
+13.3%
GE BuyGeneral Electric$6,203,000
+2.7%
242,101
+5.3%
0.03%
+3.1%
LLTC SellLinear Technology Group$6,045,000
-7.2%
136,184
-1.6%
0.03%
-8.6%
COP BuyConocoPhillips$6,047,000
-10.7%
79,026
+0.1%
0.03%
-11.1%
EXPD SellExpeditors Int'l of Wash. Inc.$5,581,000
-48.9%
137,524
-44.4%
0.03%
-48.3%
DIS BuyDisney Walt$5,108,000
+113.6%
57,374
+105.7%
0.03%
+107.7%
GIS SellGeneral Mills$5,074,000
-9.5%
100,567
-5.8%
0.03%
-10.0%
DD BuyDu Pont E I De Nemours & Co.$4,360,000
+19.7%
60,762
+9.2%
0.02%
+21.1%
MO  Altria Group Inc$3,913,000
+9.5%
85,1740.0%0.02%
+10.5%
A309PS SellDirectTV$3,708,000
-1.1%
42,854
-2.9%
0.02%0.0%
DEO BuyDiageo PLC Sponsored ADR$3,722,000
-9.2%
32,250
+0.2%
0.02%
-9.1%
NVO SellNovo Nordisk A/S ADR$3,602,000
-51.4%
75,642
-52.9%
0.02%
-52.5%
VRSK SellVerisk Analytics Class A$3,616,000
-2.7%
59,380
-4.1%
0.02%
-5.0%
RY  Royal Bk CDA Montreal Que$3,601,000
+0.0%
50,4000.0%0.02%0.0%
PSX SellPhillips 66$3,211,000
-0.0%
39,491
-1.1%
0.02%0.0%
JPM BuyJP Morgan Chase & Co.$3,030,000
+166.0%
50,299
+154.6%
0.02%
+166.7%
MSFT BuyMicrosoft$2,935,000
+17.4%
63,309
+5.6%
0.02%
+23.1%
HD BuyHome Depot$2,642,000
+13.6%
28,796
+0.2%
0.01%
+16.7%
HTLD  Heartland Express$2,421,000
+12.2%
101,0570.0%0.01%
+8.3%
K SellKellogg Co.$2,372,000
-59.9%
38,500
-57.2%
0.01%
-59.4%
EIX  Edison International$2,399,000
-3.8%
42,9000.0%0.01%0.0%
GHC  Graham Holdings Co.$2,272,000
-2.6%
3,2480.0%0.01%0.0%
FITB  Fifth Third Bancorp$2,292,000
-6.3%
114,5080.0%0.01%
-7.7%
CVS SellCVS Corp.$2,113,000
+3.7%
26,553
-1.8%
0.01%0.0%
DOW NewDow Chemical$2,150,00041,000
+100.0%
0.01%
SFUN  Soufun Holdings LTD ADR$1,990,000
+1.6%
200,0000.0%0.01%
+10.0%
KFT  Mondelez International$1,943,000
-8.9%
56,7100.0%0.01%
-9.1%
RDSA  Royal Dutch Shell PLC Spon ADR$1,621,000
-7.6%
21,2990.0%0.01%0.0%
PGR SellProgressive Corp. Ohio$1,642,000
-53.0%
64,940
-52.9%
0.01%
-52.6%
LII SellLennox International Inc.$1,505,000
-15.3%
19,584
-1.3%
0.01%
-11.1%
AAPL BuyApple Computer$1,382,000
+10.9%
13,720
+2.3%
0.01%0.0%
STI  Suntrust Banks$1,187,000
-5.0%
31,2030.0%0.01%
-14.3%
CB NewChubb$1,086,00011,922
+100.0%
0.01%
SHW  Sherwin Williams Co.$1,162,000
+5.8%
5,3070.0%0.01%0.0%
USB SellU.S. Bancorp New - Del.$1,190,000
-9.3%
28,452
-6.1%
0.01%
-14.3%
CNQR SellConcur Technologies Inc$1,138,000
-96.1%
8,974
-97.1%
0.01%
-96.1%
KRFT BuyKraft Foods Group Inc.$1,024,000
-5.3%
18,158
+0.7%
0.01%
-16.7%
HDB SellHDFC Bank Ltd ADR Repstg 3 Shs$846,000
-0.9%
18,166
-0.4%
0.00%
-20.0%
NVS NewNovartis AG - Sponsored ADR$732,0007,772
+100.0%
0.00%
CVX BuyChevronTexaco Corp$716,000
+16.6%
5,998
+27.5%
0.00%
+33.3%
ALL NewAllstate$736,00012,000
+100.0%
0.00%
AEP BuyAmerican Electric Power$805,000
-5.6%
15,420
+0.8%
0.00%
-20.0%
LMT  Lockheed Martin Corp.$503,000
+13.8%
2,7500.0%0.00%
+50.0%
ROP  Roper Industries Inc New$653,000
+0.2%
4,4650.0%0.00%0.0%
ACGL SellArch Capital Group Ltd$590,000
-11.0%
10,788
-6.5%
0.00%
-25.0%
LOW BuyLowe's Companies$546,000
+12.6%
10,314
+2.0%
0.00%0.0%
INTC BuyIntel Corp$610,000
+91.8%
17,511
+70.3%
0.00%
+50.0%
MDT NewMedtronic Inc$601,0009,700
+100.0%
0.00%
ADP BuyAutomatic Data Processing$506,000
+6.1%
6,091
+1.3%
0.00%0.0%
IEX  Idex Corp$578,000
-10.4%
7,9850.0%0.00%0.0%
RSG SellRepublic Services Inc Cl A$492,000
+2.7%
12,606
-0.1%
0.00%0.0%
AMAT  Applied Materials$296,000
-4.2%
13,6920.0%0.00%0.0%
MRK BuyMerck & Co.$284,000
+6.4%
4,784
+3.8%
0.00%
+100.0%
PFE SellPfizer$324,000
-0.6%
10,967
-0.2%
0.00%0.0%
LUK BuyLeucadia Nat'l$405,000
-6.2%
16,971
+3.0%
0.00%0.0%
TROW  Price T Rowe Group Inc$317,000
-7.0%
4,0450.0%0.00%0.0%
PSA  Public Storage Inc.$413,000
-3.3%
2,4930.0%0.00%0.0%
ESRX BuyExpress Scripts Holding Co.$379,000
+8.6%
5,372
+6.8%
0.00%0.0%
RHI  Robert Half Internat'l$343,000
+2.7%
7,0000.0%0.00%0.0%
EMR BuyEmerson Electric$337,000
-3.7%
5,380
+2.1%
0.00%0.0%
RYAAY SellRyanair Hldgs PLC Spon ADR$458,000
+0.4%
8,121
-0.7%
0.00%0.0%
SEIC  SEI Investments Co$362,000
+10.4%
10,0000.0%0.00%0.0%
CMCSK  Comcast Corp. Spl Cl A$400,000
+0.3%
7,4740.0%0.00%0.0%
SRCL  Stericycle Inc.$350,000
-1.4%
3,0000.0%0.00%0.0%
C BuyCitigroup Inc$451,000
+59.4%
8,706
+44.7%
0.00%0.0%
TMO  Thermo Electron$377,000
+3.0%
3,1010.0%0.00%0.0%
MMM Buy3M Company$286,000
+2.1%
2,021
+3.2%
0.00%
+100.0%
CET NewCentral Securities Corp$394,00017,128
+100.0%
0.00%
VZ BuyVerizon Communications$355,000
+4.4%
7,109
+2.4%
0.00%0.0%
BBY NewBest Buy Company Inc$336,00010,000
+100.0%
0.00%
WPP BuyWPP PLC New ADR$314,000
+26.6%
3,124
+37.5%
0.00%
+100.0%
BBBY  Bed Bath & Beyond Inc$400,000
+14.6%
6,0800.0%0.00%0.0%
DDAIF NewDaimler-Chrysler AG$295,0003,864
+100.0%
0.00%
DVN  Devon Energy Corporation New$249,000
-13.8%
3,6450.0%0.00%
-50.0%
BA  Boeing$224,000
+0.4%
1,7560.0%0.00%0.0%
R108 SellEnergizer Holdings Inc$203,000
-6.5%
1,644
-7.7%
0.00%0.0%
TECH NewBio-Techne Corp$238,0002,540
+100.0%
0.00%
CL  Colgate Palmolive Co.$231,000
-4.5%
3,5480.0%0.00%0.0%
JCPNQ NewJC Penney$241,00024,000
+100.0%
0.00%
BuyAcacia Conservation Fund$141,000
+95.8%
140,516
+94.5%
0.00%
EBAY NewEbay Inc$214,0003,785
+100.0%
0.00%
TRV NewTravelers Companies Inc.$212,0002,262
+100.0%
0.00%
BP  BP Amoco PLC ADR$244,000
-16.7%
5,5480.0%0.00%
-50.0%
ITW BuyIllinois Tool Works$200,000
-2.4%
2,374
+1.5%
0.00%0.0%
INDY  Ishares India 50 ETF$264,000
+2.3%
8,9100.0%0.00%0.0%
ITUB  ITAU Unibanco Holdings S.A. AD$197,000
-3.4%
14,1680.0%0.00%0.0%
AMGN NewAmgen$227,0001,617
+100.0%
0.00%
UTX BuyUnited Technologies$215,000
-0.5%
2,033
+8.5%
0.00%0.0%
4945SC NewKinder Morgan Energy Partners$224,0002,400
+100.0%
0.00%
T NewAT&T Inc$204,0005,780
+100.0%
0.00%
 Jardine Matheson Hldgs (U$.25$223,000
+2.3%
3,6000.0%0.00%0.0%
YBTVQ  Young Broadcasting Inc Cl A$0144,8650.0%0.00%
TECH ExitTechne Corp$0-2,540
-100.0%
-0.00%
BDX ExitBecton Dickinson & Co.$0-2,272
-100.0%
-0.00%
COCOQ ExitCorinthian Colleges Inc$0-1,000,000
-100.0%
-0.00%
TGT ExitTarget Corp$0-9,495
-100.0%
-0.00%
PAM ExitPampa Hldgs SA Spon GDR Reg S$0-605,980
-100.0%
-0.03%
AON ExitAon PLC$0-134,700
-100.0%
-0.06%
CTRP ExitCtrip.com International Ltd A$0-200,000
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
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 Q3 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 (18880992000.0 != 18880996000.0)

Export Ruane, Cunniff & Goldfarb's holdings