Ruane, Cunniff & Goldfarb - Q4 2014 holdings

$19.6 Billion is the total value of Ruane, Cunniff & Goldfarb's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .

 Value Shares↓ Weighting
VRX SellValeant Pharmaceuticals Intern$4,913,249,000
+8.6%
34,331,973
-0.5%
25.03%
+4.4%
BRKA SellBerkshire Hathaway - Cl A$2,220,224,000
+5.0%
9,824
-3.9%
11.31%
+1.0%
TJX SellTJX Cos - New$1,829,267,000
+1.9%
26,673,471
-12.1%
9.32%
-2.0%
FAST SellFastenal Co$1,142,651,000
+5.7%
24,025,457
-0.3%
5.82%
+1.6%
PCP BuyPrecision Castparts Corp$745,033,000
+2.6%
3,092,962
+0.9%
3.80%
-1.3%
BRKB SellBerkshire Hathaway - Cl B$712,040,000
+4.8%
4,742,188
-3.5%
3.63%
+0.9%
ORLY SellO Reilly Automotive Inc$694,836,000
+27.2%
3,607,287
-0.7%
3.54%
+22.3%
IDXX SellIdexx Laboratories Corp.$659,565,000
+7.7%
4,448,407
-14.4%
3.36%
+3.6%
MA SellMastercard Inc$464,436,000
+15.4%
5,390,387
-1.0%
2.37%
+11.0%
MHK SellMohawk Industries$439,198,000
+15.1%
2,826,972
-0.1%
2.24%
+10.7%
GOOG BuyGoogle Inc Cl C$318,160,000
-6.9%
604,407
+2.2%
1.62%
-10.4%
GOOGL SellGoogle Inc Cl A$310,863,000
-10.2%
585,805
-0.5%
1.58%
-13.6%
PRGO SellPerrigo Co PLC$284,119,000
+10.6%
1,699,683
-0.6%
1.45%
+6.4%
SIRO SellSirona Dental Systems Inc$247,010,000
+13.7%
2,827,172
-0.2%
1.26%
+9.4%
GS SellGoldman Sachs Group Inc$245,057,000
+5.5%
1,264,287
-0.1%
1.25%
+1.5%
PX SellPraxair$245,102,000
+0.4%
1,891,801
-0.0%
1.25%
-3.4%
WAT SellWaters Corp$230,970,000
+13.6%
2,049,064
-0.1%
1.18%
+9.4%
TIF SellTiffany & Co$227,817,000
+10.1%
2,131,921
-0.7%
1.16%
+5.9%
IBM SellIBM$226,386,000
-15.8%
1,411,033
-0.3%
1.15%
-19.0%
V SellVisa Inc Class A$225,111,000
-5.4%
858,546
-23.0%
1.15%
-9.0%
OMC BuyOmnicom Group$222,655,000
+12.7%
2,874,082
+0.2%
1.13%
+8.4%
PRI SellPrimerica Inc$201,654,000
+12.4%
3,716,445
-0.1%
1.03%
+8.1%
RRC SellRange Resources Corp$192,709,000
-21.2%
3,605,407
-0.1%
0.98%
-24.2%
INT SellWorld Fuel Services Corp$192,366,000
-18.7%
4,099,001
-30.8%
0.98%
-21.8%
WMT BuyWal-Mart Stores$190,282,000
+12.6%
2,215,675
+0.3%
0.97%
+8.3%
CAB BuyCabelas Inc. Cl A$180,626,000
-10.2%
3,426,782
+0.4%
0.92%
-13.6%
J BuyJacobs Engineering Group Inc$176,677,000
-8.0%
3,953,399
+0.5%
0.90%
-11.6%
AXP SellAmerican Express$130,067,000
+6.2%
1,397,969
-0.1%
0.66%
+2.2%
DHR SellDanaher Corp.$125,570,000
+12.6%
1,465,053
-0.2%
0.64%
+8.5%
SWN BuySouthwestern Energy Co$109,554,000
-12.1%
4,014,450
+12.6%
0.56%
-15.5%
COST BuyCostco Wholesale Corp$105,072,000
+13.3%
741,246
+0.2%
0.54%
+9.0%
TRMB BuyTrimble Navigation Ltd.$91,201,000
-12.4%
3,436,368
+0.7%
0.46%
-15.6%
BRO SellBrown & Brown Inc.$87,040,000
+2.2%
2,644,784
-0.1%
0.44%
-1.8%
QIHU  Qihoo 360 Technology Co. ADR$85,890,000
-15.1%
1,500,0000.0%0.44%
-18.3%
HXL BuyHexcel Corp$83,098,000
+77.2%
2,002,840
+69.5%
0.42%
+70.6%
BuyConstellation Software Inc.$76,708,000
+18.6%
257,168
+0.1%
0.39%
+14.0%
EME BuyEmcor Group Inc$74,288,000
+11.8%
1,669,759
+0.4%
0.38%
+7.4%
IACI SellIAC Interactivecorp$72,956,000
-7.8%
1,200,125
-0.0%
0.37%
-11.2%
WST SellWest Pharmaceutical Svcs Inc C$54,540,000
+18.5%
1,024,416
-0.4%
0.28%
+13.9%
YNDX BuyYandex NV Shs$52,280,000
-6.0%
2,910,911
+45.5%
0.27%
-9.5%
IBKR  Interactive Brokers Group Inc$50,629,000
+16.9%
1,736,2640.0%0.26%
+12.7%
DISCA NewDiscovery Communications Inc.$45,195,0001,311,904
+100.0%
0.23%
MHFI SellMcGraw Hill$44,966,000
+5.3%
505,350
-0.1%
0.23%
+1.3%
KO SellCoca Cola Co.$41,750,000
-6.2%
988,876
-5.2%
0.21%
-9.7%
WUBA Sell58.com Inc ADR$38,269,000
+5.6%
921,045
-5.3%
0.20%
+1.6%
ATHN  Athenahealth Inc.$29,140,000
+10.6%
200,0000.0%0.15%
+6.5%
DISCK NewDiscovery Communications Inc S$28,158,000835,044
+100.0%
0.14%
PXD BuyPioneer Natural Resources Co.$26,043,000
-24.4%
174,962
+0.0%
0.13%
-26.9%
CFX  Colfax Corp$25,857,000
-9.5%
501,4000.0%0.13%
-12.6%
GRPN  Groupon Inc.$24,792,000
+23.7%
3,001,4170.0%0.13%
+18.9%
CNQ BuyCanadian Natural Resources$23,711,000
-19.6%
767,846
+1.1%
0.12%
-22.4%
QCOM SellQualcomm Inc$22,468,000
-0.6%
302,267
-0.0%
0.11%
-5.0%
FOSL NewFossil Group Inc.$22,148,000200,000
+100.0%
0.11%
PEP SellPepsiCo$17,752,000
+1.0%
187,735
-0.6%
0.09%
-3.2%
SFUN BuySoufun Holdings LTD ADR$14,843,000
+645.9%
2,008,500
+904.2%
0.08%
+590.9%
TPRE NewThird Point Reinsurance LTD$14,667,0001,012,200
+100.0%
0.08%
PG SellProcter & Gamble$14,617,000
+1.9%
160,473
-6.3%
0.07%
-2.6%
GLRE  Greenlight Capital Re Ltd Cl A$14,424,000
+0.7%
441,7640.0%0.07%
-3.9%
WFC SellWells Fargo & Co. New$12,857,000
-15.8%
234,530
-20.4%
0.07%
-18.5%
MCD SellMcDonalds$12,815,000
-1.7%
136,767
-0.6%
0.06%
-5.8%
MRC BuyMRC Global Inc.$12,175,000
+40.3%
803,615
+116.0%
0.06%
+34.8%
UNP  Union Pacific$12,014,000
+9.9%
100,8460.0%0.06%
+5.2%
BAC BuyBank of America Corp$9,683,000
+5.5%
541,253
+0.6%
0.05%0.0%
SellExxon Mobil Corp$8,016,000
-4.0%
86,707
-2.3%
0.04%
-6.8%
REXI  Resource America Inc - (RESTRI$8,112,000
-2.9%
897,2970.0%0.04%
-6.8%
INWK  Innerworkings Inc Com$7,790,000
-3.7%
1,000,0000.0%0.04%
-7.0%
JNJ SellJohnson & Johnson$7,942,000
-2.3%
75,946
-0.4%
0.04%
-7.0%
ZTS BuyZoetis Inc.$7,462,000
+16.5%
173,423
+0.1%
0.04%
+11.8%
PM SellPhilip Morris Intl Inc.$7,438,000
-6.3%
91,317
-4.0%
0.04%
-9.5%
LLTC SellLinear Technology Group$6,192,000
+2.4%
135,795
-0.3%
0.03%0.0%
CAT BuyCaterpillar$6,305,000
-7.6%
68,881
+0.0%
0.03%
-11.1%
CRESY BuyCresud SACIFYA Spon ADR Repstg$6,177,000
-6.4%
612,147
+1.1%
0.03%
-11.4%
GE SellGeneral Electric$5,792,000
-6.6%
229,211
-5.3%
0.03%
-9.1%
COP  ConocoPhillips$5,458,000
-9.7%
79,0260.0%0.03%
-12.5%
DIS  Disney Walt$5,404,000
+5.8%
57,3740.0%0.03%
+3.7%
EXPD SellExpeditors Int'l of Wash. Inc.$5,436,000
-2.6%
121,851
-11.4%
0.03%
-6.7%
CTRP NewCtrip.com International Ltd A$4,550,000100,000
+100.0%
0.02%
MO  Altria Group Inc$4,197,000
+7.3%
85,1740.0%0.02%0.0%
DD SellDu Pont E I De Nemours & Co.$4,123,000
-5.4%
55,762
-8.2%
0.02%
-8.7%
A309PS BuyDirectTV$4,106,000
+10.7%
47,354
+10.5%
0.02%
+5.0%
VRSK BuyVerisk Analytics Class A$3,804,000
+5.2%
59,385
+0.0%
0.02%0.0%
DEO SellDiageo PLC Sponsored ADR$3,677,000
-1.2%
32,225
-0.1%
0.02%
-5.0%
NVO BuyNovo Nordisk A/S ADR$3,478,000
-3.4%
82,192
+8.7%
0.02%
-5.3%
RY  Royal Bk CDA Montreal Que$3,481,000
-3.3%
50,4000.0%0.02%
-5.3%
HD SellHome Depot$3,016,000
+14.2%
28,728
-0.2%
0.02%
+7.1%
MSFT SellMicrosoft$2,933,000
-0.1%
63,149
-0.3%
0.02%
-6.2%
ORCL SellOracle Corp.$2,819,000
-95.8%
62,693
-96.4%
0.01%
-96.1%
EIX  Edison International$2,809,000
+17.1%
42,9000.0%0.01%
+7.7%
HTLD  Heartland Express$2,730,000
+12.8%
101,0570.0%0.01%
+7.7%
PSX  Phillips 66$2,832,000
-11.8%
39,4910.0%0.01%
-17.6%
GHC BuyGraham Holdings Co.$2,812,000
+23.8%
3,256
+0.2%
0.01%
+16.7%
CVS SellCVS Corp.$2,403,000
+13.7%
24,953
-6.0%
0.01%
+9.1%
FITB  Fifth Third Bancorp$2,333,000
+1.8%
114,5080.0%0.01%0.0%
GIS SellGeneral Mills$2,163,000
-57.4%
40,567
-59.7%
0.01%
-59.3%
KFT SellMondelez International$2,059,000
+6.0%
56,680
-0.1%
0.01%0.0%
LII SellLennox International Inc.$1,857,000
+23.4%
19,533
-0.3%
0.01%
+12.5%
PGR  Progressive Corp. Ohio$1,753,000
+6.8%
64,9400.0%0.01%0.0%
AAPL SellApple Computer$1,480,000
+7.1%
13,406
-2.3%
0.01%
+14.3%
SLB SellSchlumberger Ltd$1,580,000
-75.9%
18,496
-71.3%
0.01%
-77.1%
JPM SellJP Morgan Chase & Co.$1,472,000
-51.4%
23,514
-53.3%
0.01%
-56.2%
RDSA  Royal Dutch Shell PLC Spon ADR$1,426,000
-12.0%
21,2990.0%0.01%
-22.2%
SHW  Sherwin Williams Co.$1,396,000
+20.1%
5,3070.0%0.01%
+16.7%
STI  Suntrust Banks$1,307,000
+10.1%
31,2030.0%0.01%
+16.7%
KRFT SellKraft Foods Group Inc.$1,092,000
+6.6%
17,424
-4.0%
0.01%
+20.0%
USB SellU.S. Bancorp New - Del.$1,262,000
+6.1%
28,069
-1.3%
0.01%0.0%
AEP SellAmerican Electric Power$929,000
+15.4%
15,300
-0.8%
0.01%
+25.0%
HDB BuyHDFC Bank Ltd ADR Repstg 3 Shs$938,000
+10.9%
18,473
+1.7%
0.01%
+25.0%
TRW NewTRW Automotive Holdings Corp.$771,0007,500
+100.0%
0.00%
ROP  Roper Industries Inc New$698,000
+6.9%
4,4650.0%0.00%
+33.3%
LOW SellLowe's Companies Inc.$696,000
+27.5%
10,114
-1.9%
0.00%
+33.3%
ACGL  Arch Capital Group Ltd$638,000
+8.1%
10,7880.0%0.00%0.0%
ADP  Automatic Data Processing$508,000
+0.4%
6,0910.0%0.00%0.0%
RSG SellRepublic Services Inc Cl A$505,000
+2.6%
12,555
-0.4%
0.00%0.0%
RYAAY  Ryanair Hldgs PLC Spon ADR$579,000
+26.4%
8,1210.0%0.00%
+50.0%
LMT  Lockheed Martin Corp.$530,000
+5.4%
2,7500.0%0.00%0.0%
CVX SellChevronTexaco Corp$529,000
-26.1%
4,716
-21.4%
0.00%
-25.0%
RHI  Robert Half Internat'l$409,000
+19.2%
7,0000.0%0.00%0.0%
IEX SellIdex Corp$407,000
-29.6%
5,225
-34.6%
0.00%
-33.3%
EMR SellEmerson Electric$318,000
-5.6%
5,150
-4.3%
0.00%0.0%
KMI NewKinder Morgan Inc.$407,0009,630
+100.0%
0.00%
PFE  Pfizer$342,000
+5.6%
10,9670.0%0.00%0.0%
SEIC  SEI Investments Co$400,000
+10.5%
10,0000.0%0.00%0.0%
AMAT  Applied Materials$341,000
+15.2%
13,6920.0%0.00%0.0%
ESRX SellExpress Scripts Holding Co.$415,000
+9.5%
4,905
-8.7%
0.00%0.0%
WPP SellWPP PLC New ADR$296,000
-5.7%
2,840
-9.1%
0.00%0.0%
CB SellChubb$354,000
-67.4%
3,422
-71.3%
0.00%
-66.7%
LUK SellLeucadia Nat'l$369,000
-8.9%
16,471
-2.9%
0.00%0.0%
SRCL  Stericycle Inc.$393,000
+12.3%
3,0000.0%0.00%0.0%
MDT SellMedtronic Inc$339,000
-43.6%
4,700
-51.5%
0.00%
-33.3%
TROW  Price T Rowe Group Inc$347,000
+9.5%
4,0450.0%0.00%0.0%
CMCSK  Comcast Corp. Spl Cl A$430,000
+7.5%
7,4740.0%0.00%0.0%
TMO SellThermo Electron$360,000
-4.5%
2,873
-7.4%
0.00%0.0%
C SellCitigroup Inc$326,000
-27.7%
6,016
-30.9%
0.00%0.0%
PSA  Public Storage Inc.$461,000
+11.6%
2,4930.0%0.00%0.0%
MMM  3M Company$332,000
+16.1%
2,0210.0%0.00%0.0%
VZ SellVerizon Communications$320,000
-9.9%
6,837
-3.8%
0.00%0.0%
BBBY SellBed Bath & Beyond Inc$463,000
+15.8%
6,075
-0.1%
0.00%0.0%
DUK NewDuke Energy Corporation -Hldg$210,0002,510
+100.0%
0.00%
AMGN  Amgen$258,000
+13.7%
1,6170.0%0.00%0.0%
BP BuyBP Amoco PLC ADR$227,000
-7.0%
5,948
+7.2%
0.00%0.0%
TECH  Bio-Techne Corp$235,000
-1.3%
2,5400.0%0.00%0.0%
BA BuyBoeing$233,000
+4.0%
1,790
+1.9%
0.00%0.0%
BMY NewBristol-Myers Squibb$217,0003,670
+100.0%
0.00%
CL  Colgate Palmolive Co.$245,000
+6.1%
3,5480.0%0.00%0.0%
DVN  Devon Energy Corporation New$223,000
-10.4%
3,6450.0%0.00%0.0%
AAP SellAdvance Auto Parts$205,000
-99.9%
1,289
-99.9%
0.00%
-99.9%
EBAY BuyEbay Inc$237,000
+10.7%
4,220
+11.5%
0.00%0.0%
R108  Energizer Holdings Inc$211,000
+3.9%
1,6440.0%0.00%0.0%
ITW SellIllinois Tool Works$213,000
+6.5%
2,248
-5.3%
0.00%0.0%
INTC SellIntel Corp$265,000
-56.6%
7,311
-58.2%
0.00%
-66.7%
INDY SellIshares India 50 ETF$232,000
-12.1%
7,750
-13.0%
0.00%0.0%
ITUB BuyITAU Unibanco Holdings S.A. AD$186,000
-5.6%
14,263
+0.7%
0.00%0.0%
MRK  Merck & Co.$272,000
-4.2%
4,7840.0%0.00%
-50.0%
UTX SellUnited Technologies$215,0000.0%1,873
-7.9%
0.00%0.0%
 Jardine Matheson Hldgs (U$.25$220,000
-1.3%
3,6000.0%0.00%0.0%
YBTVQ  Young Broadcasting Inc Cl A$0144,8650.0%0.00%
4945SC ExitKinder Morgan Energy Partners$0-2,400
-100.0%
-0.00%
ExitAcacia Conservation Fund$0-140,516
-100.0%
-0.00%
T ExitAT&T Inc$0-5,780
-100.0%
-0.00%
JCPNQ ExitJC Penney$0-24,000
-100.0%
-0.00%
TRV ExitTravelers Companies Inc.$0-2,262
-100.0%
-0.00%
CET ExitCentral Securities Corp$0-17,128
-100.0%
-0.00%
DDAIF ExitDaimler-Chrysler AG$0-3,864
-100.0%
-0.00%
BBY ExitBest Buy Company Inc$0-10,000
-100.0%
-0.00%
NVS ExitNovartis AG - Sponsored ADR$0-7,772
-100.0%
-0.00%
ALL ExitAllstate$0-12,000
-100.0%
-0.00%
CNQR ExitConcur Technologies Inc$0-8,974
-100.0%
-0.01%
DOW ExitDow Chemical$0-41,000
-100.0%
-0.01%
K ExitKellogg Co.$0-38,500
-100.0%
-0.01%
RBA ExitRitchie Bros Auctioneers Inc$0-1,324,170
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2015-02-17
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 Q4 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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19627020000.0 != 19627028000.0)

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