Ruane, Cunniff & Goldfarb - Q1 2015 holdings

$21.1 Billion is the total value of Ruane, Cunniff & Goldfarb's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .

 Value Shares↓ Weighting
VRX SellValeant Pharmaceuticals Intern$6,770,832,000
+37.8%
34,089,378
-0.7%
32.06%
+28.1%
BRKA SellBerkshire Hathaway - Cl A$2,065,598,000
-7.0%
9,497
-3.3%
9.78%
-13.5%
TJX SellTJX Cos - New$1,847,988,000
+1.0%
26,380,983
-1.1%
8.75%
-6.1%
FAST SellFastenal Co$992,899,000
-13.1%
23,962,800
-0.3%
4.70%
-19.3%
ORLY SellO Reilly Automotive Inc$776,419,000
+11.7%
3,590,544
-0.5%
3.68%
+3.8%
PCP BuyPrecision Castparts Corp$740,803,000
-0.6%
3,527,635
+14.1%
3.51%
-7.6%
BRKB BuyBerkshire Hathaway - Cl B$685,894,000
-3.7%
4,752,589
+0.2%
3.25%
-10.5%
IDXX SellIdexx Laboratories Corp.$629,993,000
-4.5%
4,078,152
-8.3%
2.98%
-11.2%
MHK SellMohawk Industries$518,903,000
+18.1%
2,793,558
-1.2%
2.46%
+9.8%
MA BuyMastercard Inc$466,094,000
+0.4%
5,395,235
+0.1%
2.21%
-6.7%
GOOG SellGoogle Inc Cl C$330,674,000
+3.9%
603,420
-0.2%
1.57%
-3.4%
GOOGL SellGoogle Inc Cl A$322,624,000
+3.8%
581,618
-0.7%
1.53%
-3.5%
PRGO SellPerrigo Co PLC$281,222,000
-1.0%
1,698,713
-0.1%
1.33%
-8.1%
WAT BuyWaters Corp$254,765,000
+10.3%
2,049,264
+0.0%
1.21%
+2.5%
SIRO BuySirona Dental Systems Inc$254,420,000
+3.0%
2,827,202
+0.0%
1.20%
-4.3%
GS SellGoldman Sachs Group Inc$237,189,000
-3.2%
1,261,846
-0.2%
1.12%
-10.1%
PX SellPraxair$228,290,000
-6.9%
1,890,753
-0.1%
1.08%
-13.5%
IBM SellIBM$224,884,000
-0.7%
1,401,148
-0.7%
1.06%
-7.6%
V BuyVisa Inc Class A$224,498,000
-0.3%
3,432,160
+299.8%
1.06%
-7.3%
OMC SellOmnicom Group$221,107,000
-0.7%
2,835,429
-1.3%
1.05%
-7.7%
RRC BuyRange Resources Corp$208,441,000
+8.2%
4,005,407
+11.1%
0.99%
+0.5%
CAB SellCabelas Inc. Cl A$191,560,000
+6.1%
3,421,943
-0.1%
0.91%
-1.4%
TIF BuyTiffany & Co$188,187,000
-17.4%
2,138,248
+0.3%
0.89%
-23.3%
PRI SellPrimerica Inc$184,256,000
-8.6%
3,619,968
-2.6%
0.87%
-15.1%
WMT SellWal-Mart Stores$181,413,000
-4.7%
2,205,630
-0.5%
0.86%
-11.4%
J BuyJacobs Engineering Group Inc$180,017,000
+1.9%
3,986,209
+0.8%
0.85%
-5.3%
DHR SellDanaher Corp.$122,621,000
-2.3%
1,444,302
-1.4%
0.58%
-9.2%
COST SellCostco Wholesale Corp$112,250,000
+6.8%
740,950
-0.0%
0.53%
-0.7%
AXP SellAmerican Express$109,177,000
-16.1%
1,397,551
-0.0%
0.52%
-22.0%
HXL  Hexcel Corp$102,986,000
+23.9%
2,002,8400.0%0.49%
+15.4%
SWN  Southwestern Energy Co$93,095,000
-15.0%
4,014,4500.0%0.44%
-21.0%
 Constellation Software Inc.$88,903,000
+15.9%
257,1680.0%0.42%
+7.7%
BRO SellBrown & Brown Inc.$87,012,000
-0.0%
2,627,964
-0.6%
0.41%
-7.0%
TRMB SellTrimble Navigation Ltd.$86,469,000
-5.2%
3,431,299
-0.1%
0.41%
-12.0%
IACI SellIAC Interactivecorp$80,972,000
+11.0%
1,200,115
-0.0%
0.38%
+3.0%
EME SellEmcor Group Inc$77,510,000
+4.3%
1,667,961
-0.1%
0.37%
-2.9%
QIHU  Qihoo 360 Technology Co. ADR$76,800,000
-10.6%
1,500,0000.0%0.36%
-16.9%
WUBA Buy58.com Inc ADR$76,456,000
+99.8%
1,445,845
+57.0%
0.36%
+85.6%
WST SellWest Pharmaceutical Svcs Inc C$61,544,000
+12.8%
1,022,153
-0.2%
0.29%
+4.7%
YNDX BuyYandex NV Shs$59,791,000
+14.4%
3,942,693
+35.4%
0.28%
+6.4%
IBKR  Interactive Brokers Group Inc$59,068,000
+16.7%
1,736,2640.0%0.28%
+8.5%
DISCA BuyDiscovery Communications Inc.$52,293,000
+15.7%
1,700,044
+29.6%
0.25%
+7.8%
MHFI SellMcGraw Hill$52,097,000
+15.9%
503,840
-0.3%
0.25%
+7.9%
MRC BuyMRC Global Inc.$48,561,000
+298.9%
4,097,935
+409.9%
0.23%
+271.0%
KO SellCoca Cola Co.$35,507,000
-15.0%
875,640
-11.5%
0.17%
-21.1%
ATHN  Athenahealth Inc.$23,878,000
-18.1%
200,0000.0%0.11%
-23.6%
CFX  Colfax Corp$23,932,000
-7.4%
501,4000.0%0.11%
-14.4%
CNQ SellCanadian Natural Resources$23,505,000
-0.9%
765,389
-0.3%
0.11%
-8.3%
GRPN  Groupon Inc.$21,640,000
-12.7%
3,001,4170.0%0.10%
-19.0%
QCOM  Qualcomm Inc$20,959,000
-6.7%
302,2670.0%0.10%
-13.2%
PEP  PepsiCo$17,951,000
+1.1%
187,7350.0%0.08%
-5.6%
TPRE  Third Point Reinsurance LTD$14,323,000
-2.3%
1,012,2000.0%0.07%
-9.3%
GLRE  Greenlight Capital Re Ltd Cl A$14,048,000
-2.6%
441,7640.0%0.07%
-8.2%
MCD  McDonalds$13,327,000
+4.0%
136,7670.0%0.06%
-3.1%
PG SellProcter & Gamble$13,132,000
-10.2%
160,264
-0.1%
0.06%
-16.2%
WFC SellWells Fargo & Co. New$12,754,000
-0.8%
234,445
-0.0%
0.06%
-9.1%
SFUN  Soufun Holdings LTD ADR$12,051,000
-18.8%
2,008,5000.0%0.06%
-25.0%
UNP  Union Pacific$10,923,000
-9.1%
100,8460.0%0.05%
-14.8%
CRESY  Cresud SACIFYA Spon ADR Repstg$8,423,000
+36.4%
612,1470.0%0.04%
+29.0%
REXI  Resource America Inc - (RESTRI$8,165,000
+0.7%
897,2970.0%0.04%
-4.9%
BAC SellBank of America Corp$8,325,000
-14.0%
540,953
-0.1%
0.04%
-20.4%
JNJ SellJohnson & Johnson$7,639,000
-3.8%
75,937
-0.0%
0.04%
-10.0%
SellExxon Mobil Corp$7,354,000
-8.3%
86,522
-0.2%
0.04%
-14.6%
PM  Philip Morris Intl Inc.$6,879,000
-7.5%
91,3170.0%0.03%
-13.2%
INWK  Innerworkings Inc Com$6,720,000
-13.7%
1,000,0000.0%0.03%
-20.0%
MMYT NewMakemytrip Ltd$6,588,000300,000
+100.0%
0.03%
ZTS SellZoetis Inc.$6,478,000
-13.2%
139,936
-19.3%
0.03%
-18.4%
LKQ NewLKQ Corp.$6,390,000250,000
+100.0%
0.03%
LLTC SellLinear Technology Group$6,066,000
-2.0%
129,607
-4.6%
0.03%
-9.4%
DIS  Disney Walt$6,018,000
+11.4%
57,3740.0%0.03%0.0%
CTRP  Ctrip.com International Ltd A$5,862,000
+28.8%
100,0000.0%0.03%
+21.7%
EXPD SellExpeditors Int'l of Wash. Inc.$5,684,000
+4.6%
117,967
-3.2%
0.03%
-3.6%
GE SellGeneral Electric$5,678,000
-2.0%
228,867
-0.2%
0.03%
-10.0%
CAT  Caterpillar$5,513,000
-12.6%
68,8810.0%0.03%
-18.8%
COP  ConocoPhillips$4,920,000
-9.9%
79,0260.0%0.02%
-17.9%
NVO SellNovo Nordisk A/S ADR$4,381,000
+26.0%
82,050
-0.2%
0.02%
+16.7%
VRSK SellVerisk Analytics Class A$4,229,000
+11.2%
59,236
-0.3%
0.02%
+5.3%
A309PS SellDirectTV$3,913,000
-4.7%
45,977
-2.9%
0.02%
-9.5%
DD  Du Pont E I De Nemours & Co.$3,985,000
-3.3%
55,7620.0%0.02%
-9.5%
MO SellAltria Group Inc$3,860,000
-8.0%
77,174
-9.4%
0.02%
-14.3%
DEO  Diageo PLC Sponsored ADR$3,563,000
-3.1%
32,2250.0%0.02%
-10.5%
GHC  Graham Holdings Co.$3,418,000
+21.6%
3,2560.0%0.02%
+14.3%
SLXP NewSalix Pharmaceuticals Ltd$3,456,00020,000
+100.0%
0.02%
SLB BuySchlumberger Ltd$3,370,000
+113.3%
40,386
+118.3%
0.02%
+100.0%
PSX  Phillips 66$3,104,000
+9.6%
39,4910.0%0.02%
+7.1%
HD  Home Depot$3,264,000
+8.2%
28,7280.0%0.02%0.0%
RY  Royal Bk CDA Montreal Que$3,042,000
-12.6%
50,4000.0%0.01%
-22.2%
EIX  Edison International$2,680,000
-4.6%
42,9000.0%0.01%
-7.1%
CVS  CVS Corp.$2,575,000
+7.2%
24,9530.0%0.01%0.0%
MSFT  Microsoft$2,567,000
-12.5%
63,1490.0%0.01%
-20.0%
HTLD  Heartland Express$2,401,000
-12.1%
101,0570.0%0.01%
-21.4%
FITB  Fifth Third Bancorp$2,158,000
-7.5%
114,5080.0%0.01%
-16.7%
KFT  Mondelez International$2,046,000
-0.6%
56,6800.0%0.01%0.0%
LII  Lennox International Inc.$2,182,000
+17.5%
19,5330.0%0.01%
+11.1%
AAPL  Apple Computer$1,668,000
+12.7%
13,4060.0%0.01%0.0%
PGR  Progressive Corp. Ohio$1,766,000
+0.7%
64,9400.0%0.01%
-11.1%
SHW  Sherwin Williams Co.$1,510,000
+8.2%
5,3070.0%0.01%0.0%
JPM  JP Morgan Chase & Co.$1,424,000
-3.3%
23,5140.0%0.01%0.0%
KRFT  Kraft Foods Group Inc.$1,518,000
+39.0%
17,4240.0%0.01%
+16.7%
GIS SellGeneral Mills$1,164,000
-46.2%
20,567
-49.3%
0.01%
-45.5%
RDSA  Royal Dutch Shell PLC Spon ADR$1,270,000
-10.9%
21,2990.0%0.01%
-14.3%
STI  Suntrust Banks$1,282,000
-1.9%
31,2030.0%0.01%
-14.3%
HDB SellHDFC Bank Ltd ADR Repstg 3 Shs$1,083,000
+15.5%
18,393
-0.4%
0.01%0.0%
USB SellU.S. Bancorp New - Del.$1,135,000
-10.1%
25,999
-7.4%
0.01%
-16.7%
ROP  Roper Industries Inc New$768,000
+10.0%
4,4650.0%0.00%0.0%
AEP BuyAmerican Electric Power$871,000
-6.2%
15,485
+1.2%
0.00%
-20.0%
LOW  Lowe's Companies Inc.$752,000
+8.0%
10,1140.0%0.00%0.0%
TRW  TRW Automotive Holdings Corp.$786,000
+1.9%
7,5000.0%0.00%0.0%
RYAAY  Ryanair Hldgs PLC Spon ADR$542,000
-6.4%
8,1210.0%0.00%0.0%
LMT  Lockheed Martin Corp.$558,000
+5.3%
2,7500.0%0.00%0.0%
PXD SellPioneer Natural Resources Co.$646,000
-97.5%
3,952
-97.7%
0.00%
-97.7%
ACGL SellArch Capital Group Ltd$658,000
+3.1%
10,688
-0.9%
0.00%0.0%
KMI  Kinder Morgan Inc.$405,000
-0.5%
9,6300.0%0.00%0.0%
MON NewMonsanto Co$370,0003,292
+100.0%
0.00%
TROW  Price T Rowe Group Inc$328,000
-5.5%
4,0450.0%0.00%0.0%
LUK  Leucadia Nat'l$367,000
-0.5%
16,4710.0%0.00%0.0%
PFE  Pfizer$382,000
+11.7%
10,9670.0%0.00%0.0%
PSA  Public Storage Inc.$491,000
+6.5%
2,4930.0%0.00%0.0%
RSG  Republic Services Inc Cl A$509,000
+0.8%
12,5550.0%0.00%
-33.3%
IEX  Idex Corp$396,000
-2.7%
5,2250.0%0.00%0.0%
RHI  Robert Half Internat'l$424,000
+3.7%
7,0000.0%0.00%0.0%
SEIC  SEI Investments Co$441,000
+10.2%
10,0000.0%0.00%0.0%
ESRX  Express Scripts Holding Co.$426,000
+2.7%
4,9050.0%0.00%0.0%
SRCL  Stericycle Inc.$421,000
+7.1%
3,0000.0%0.00%0.0%
TMO  Thermo Electron$386,000
+7.2%
2,8730.0%0.00%0.0%
MMM  3M Company$333,000
+0.3%
2,0210.0%0.00%0.0%
CMCSK  Comcast Corp. Spl Cl A$419,000
-2.6%
7,4740.0%0.00%0.0%
VZ BuyVerizon Communications$342,000
+6.9%
7,042
+3.0%
0.00%0.0%
CB  Chubb$346,000
-2.3%
3,4220.0%0.00%0.0%
CVX  ChevronTexaco Corp$495,000
-6.4%
4,7160.0%0.00%
-33.3%
WPP  WPP PLC New ADR$323,000
+9.1%
2,8400.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc$466,000
+0.6%
6,0750.0%0.00%0.0%
MDT NewMedtronic PLC$381,0004,880
+100.0%
0.00%
ADP  Automatic Data Processing$522,000
+2.8%
6,0910.0%0.00%
-33.3%
CL  Colgate Palmolive Co.$246,000
+0.4%
3,5480.0%0.00%0.0%
CTSH NewCognizant Technology Solutions$205,0003,279
+100.0%
0.00%
UTX  United Technologies$220,000
+2.3%
1,8730.0%0.00%0.0%
C  Citigroup Inc$310,000
-4.9%
6,0160.0%0.00%
-50.0%
DUK BuyDuke Energy Corporation -Hldg$203,000
-3.3%
2,640
+5.2%
0.00%0.0%
R108 SellEnergizer Holdings Inc$217,000
+2.8%
1,571
-4.4%
0.00%0.0%
DVN SellDevon Energy Corporation New$201,000
-9.9%
3,340
-8.4%
0.00%0.0%
INTC  Intel Corp$229,000
-13.6%
7,3110.0%0.00%0.0%
AMAT  Applied Materials$309,000
-9.4%
13,6920.0%0.00%
-50.0%
AMGN  Amgen$258,0000.0%1,6170.0%0.00%0.0%
MRK  Merck & Co.$275,000
+1.1%
4,7840.0%0.00%0.0%
INDY SellIshares India 50 ETF$241,000
+3.9%
7,674
-1.0%
0.00%0.0%
BMY  Bristol-Myers Squibb$237,000
+9.2%
3,6700.0%0.00%0.0%
BA  Boeing$269,000
+15.5%
1,7900.0%0.00%0.0%
BLK NewBlackrock Inc Cl A$201,000550
+100.0%
0.00%
TECH  Bio-Techne Corp$255,000
+8.5%
2,5400.0%0.00%0.0%
ITUB  ITAU Unibanco Holdings S.A. AD$158,000
-15.1%
14,2630.0%0.00%0.0%
BP  BP Amoco PLC ADR$233,000
+2.6%
5,9480.0%0.00%0.0%
 Jardine Matheson Hldgs (U$.25$227,000
+3.2%
3,6000.0%0.00%0.0%
EMR SellEmerson Electric$285,000
-10.4%
5,035
-2.2%
0.00%
-50.0%
EBAY  Ebay Inc$243,000
+2.5%
4,2200.0%0.00%0.0%
YBTVQ  Young Broadcasting Inc Cl A$0144,8650.0%0.00%
ITW ExitIllinois Tool Works$0-2,248
-100.0%
-0.00%
AAP ExitAdvance Auto Parts$0-1,289
-100.0%
-0.00%
MDT ExitMedtronic Inc$0-4,700
-100.0%
-0.00%
ORCL ExitOracle Corp.$0-62,693
-100.0%
-0.01%
FOSL ExitFossil Group Inc.$0-200,000
-100.0%
-0.11%
DISCK ExitDiscovery Communications Inc S$0-835,044
-100.0%
-0.14%
INT ExitWorld Fuel Services Corp$0-4,099,001
-100.0%
-0.98%
Original filings

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

  • View 13F-HR filed 2015-05-15
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 Q1 2015 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 (21120798000.0 != 21120797000.0)

Export Ruane, Cunniff & Goldfarb's holdings