$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Qihoo 360 Technology Co. ADR | $85,890,000 | -15.1% | 1,500,000 | 0.0% | 0.44% | -18.3% | |
| IBKR | Interactive Brokers Group Inc | $50,629,000 | +16.9% | 1,736,264 | 0.0% | 0.26% | +12.7% | |
| ATHN | Athenahealth Inc. | $29,140,000 | +10.6% | 200,000 | 0.0% | 0.15% | +6.5% | |
| CFX | Colfax Corp | $25,857,000 | -9.5% | 501,400 | 0.0% | 0.13% | -12.6% | |
| GRPN | Groupon Inc. | $24,792,000 | +23.7% | 3,001,417 | 0.0% | 0.13% | +18.9% | |
| GLRE | Greenlight Capital Re Ltd Cl A | $14,424,000 | +0.7% | 441,764 | 0.0% | 0.07% | -3.9% | |
| UNP | Union Pacific | $12,014,000 | +9.9% | 100,846 | 0.0% | 0.06% | +5.2% | |
| REXI | Resource America Inc - (RESTRI | $8,112,000 | -2.9% | 897,297 | 0.0% | 0.04% | -6.8% | |
| INWK | Innerworkings Inc Com | $7,790,000 | -3.7% | 1,000,000 | 0.0% | 0.04% | -7.0% | |
| COP | ConocoPhillips | $5,458,000 | -9.7% | 79,026 | 0.0% | 0.03% | -12.5% | |
| DIS | Disney Walt | $5,404,000 | +5.8% | 57,374 | 0.0% | 0.03% | +3.7% | |
| MO | Altria Group Inc | $4,197,000 | +7.3% | 85,174 | 0.0% | 0.02% | 0.0% | |
| RY | Royal Bk CDA Montreal Que | $3,481,000 | -3.3% | 50,400 | 0.0% | 0.02% | -5.3% | |
| EIX | Edison International | $2,809,000 | +17.1% | 42,900 | 0.0% | 0.01% | +7.7% | |
| HTLD | Heartland Express | $2,730,000 | +12.8% | 101,057 | 0.0% | 0.01% | +7.7% | |
| PSX | Phillips 66 | $2,832,000 | -11.8% | 39,491 | 0.0% | 0.01% | -17.6% | |
| FITB | Fifth Third Bancorp | $2,333,000 | +1.8% | 114,508 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp. Ohio | $1,753,000 | +6.8% | 64,940 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Spon ADR | $1,426,000 | -12.0% | 21,299 | 0.0% | 0.01% | -22.2% | |
| SHW | Sherwin Williams Co. | $1,396,000 | +20.1% | 5,307 | 0.0% | 0.01% | +16.7% | |
| STI | Suntrust Banks | $1,307,000 | +10.1% | 31,203 | 0.0% | 0.01% | +16.7% | |
| ROP | Roper Industries Inc New | $698,000 | +6.9% | 4,465 | 0.0% | 0.00% | +33.3% | |
| ACGL | Arch Capital Group Ltd | $638,000 | +8.1% | 10,788 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $508,000 | +0.4% | 6,091 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Hldgs PLC Spon ADR | $579,000 | +26.4% | 8,121 | 0.0% | 0.00% | +50.0% | |
| LMT | Lockheed Martin Corp. | $530,000 | +5.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Internat'l | $409,000 | +19.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $342,000 | +5.6% | 10,967 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Co | $400,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $341,000 | +15.2% | 13,692 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $393,000 | +12.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc | $347,000 | +9.5% | 4,045 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Corp. Spl Cl A | $430,000 | +7.5% | 7,474 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Inc. | $461,000 | +11.6% | 2,493 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $332,000 | +16.1% | 2,021 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $258,000 | +13.7% | 1,617 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-Techne Corp | $235,000 | -1.3% | 2,540 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co. | $245,000 | +6.1% | 3,548 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corporation New | $223,000 | -10.4% | 3,645 | 0.0% | 0.00% | 0.0% | |
| R108 | Energizer Holdings Inc | $211,000 | +3.9% | 1,644 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co. | $272,000 | -4.2% | 4,784 | 0.0% | 0.00% | -50.0% | |
| Jardine Matheson Hldgs (U$.25 | $220,000 | -1.3% | 3,600 | 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 2015-02-17
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.