$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Intern | $6,770,832,000 | +37.8% | 34,089,378 | -0.7% | 32.06% | +28.1% |
| BRKA | Sell | Berkshire Hathaway - Cl A | $2,065,598,000 | -7.0% | 9,497 | -3.3% | 9.78% | -13.5% |
| TJX | Sell | TJX Cos - New | $1,847,988,000 | +1.0% | 26,380,983 | -1.1% | 8.75% | -6.1% |
| FAST | Sell | Fastenal Co | $992,899,000 | -13.1% | 23,962,800 | -0.3% | 4.70% | -19.3% |
| ORLY | Sell | O Reilly Automotive Inc | $776,419,000 | +11.7% | 3,590,544 | -0.5% | 3.68% | +3.8% |
| IDXX | Sell | Idexx Laboratories Corp. | $629,993,000 | -4.5% | 4,078,152 | -8.3% | 2.98% | -11.2% |
| MHK | Sell | Mohawk Industries | $518,903,000 | +18.1% | 2,793,558 | -1.2% | 2.46% | +9.8% |
| GOOG | Sell | Google Inc Cl C | $330,674,000 | +3.9% | 603,420 | -0.2% | 1.57% | -3.4% |
| GOOGL | Sell | Google Inc Cl A | $322,624,000 | +3.8% | 581,618 | -0.7% | 1.53% | -3.5% |
| PRGO | Sell | Perrigo Co PLC | $281,222,000 | -1.0% | 1,698,713 | -0.1% | 1.33% | -8.1% |
| GS | Sell | Goldman Sachs Group Inc | $237,189,000 | -3.2% | 1,261,846 | -0.2% | 1.12% | -10.1% |
| PX | Sell | Praxair | $228,290,000 | -6.9% | 1,890,753 | -0.1% | 1.08% | -13.5% |
| IBM | Sell | IBM | $224,884,000 | -0.7% | 1,401,148 | -0.7% | 1.06% | -7.6% |
| OMC | Sell | Omnicom Group | $221,107,000 | -0.7% | 2,835,429 | -1.3% | 1.05% | -7.7% |
| CAB | Sell | Cabelas Inc. Cl A | $191,560,000 | +6.1% | 3,421,943 | -0.1% | 0.91% | -1.4% |
| PRI | Sell | Primerica Inc | $184,256,000 | -8.6% | 3,619,968 | -2.6% | 0.87% | -15.1% |
| WMT | Sell | Wal-Mart Stores | $181,413,000 | -4.7% | 2,205,630 | -0.5% | 0.86% | -11.4% |
| DHR | Sell | Danaher Corp. | $122,621,000 | -2.3% | 1,444,302 | -1.4% | 0.58% | -9.2% |
| COST | Sell | Costco Wholesale Corp | $112,250,000 | +6.8% | 740,950 | -0.0% | 0.53% | -0.7% |
| AXP | Sell | American Express | $109,177,000 | -16.1% | 1,397,551 | -0.0% | 0.52% | -22.0% |
| BRO | Sell | Brown & Brown Inc. | $87,012,000 | -0.0% | 2,627,964 | -0.6% | 0.41% | -7.0% |
| TRMB | Sell | Trimble Navigation Ltd. | $86,469,000 | -5.2% | 3,431,299 | -0.1% | 0.41% | -12.0% |
| IACI | Sell | IAC Interactivecorp | $80,972,000 | +11.0% | 1,200,115 | -0.0% | 0.38% | +3.0% |
| EME | Sell | Emcor Group Inc | $77,510,000 | +4.3% | 1,667,961 | -0.1% | 0.37% | -2.9% |
| WST | Sell | West Pharmaceutical Svcs Inc C | $61,544,000 | +12.8% | 1,022,153 | -0.2% | 0.29% | +4.7% |
| MHFI | Sell | McGraw Hill | $52,097,000 | +15.9% | 503,840 | -0.3% | 0.25% | +7.9% |
| KO | Sell | Coca Cola Co. | $35,507,000 | -15.0% | 875,640 | -11.5% | 0.17% | -21.1% |
| CNQ | Sell | Canadian Natural Resources | $23,505,000 | -0.9% | 765,389 | -0.3% | 0.11% | -8.3% |
| PG | Sell | Procter & Gamble | $13,132,000 | -10.2% | 160,264 | -0.1% | 0.06% | -16.2% |
| WFC | Sell | Wells Fargo & Co. New | $12,754,000 | -0.8% | 234,445 | -0.0% | 0.06% | -9.1% |
| BAC | Sell | Bank of America Corp | $8,325,000 | -14.0% | 540,953 | -0.1% | 0.04% | -20.4% |
| JNJ | Sell | Johnson & Johnson | $7,639,000 | -3.8% | 75,937 | -0.0% | 0.04% | -10.0% |
| Sell | Exxon Mobil Corp | $7,354,000 | -8.3% | 86,522 | -0.2% | 0.04% | -14.6% | |
| ZTS | Sell | Zoetis Inc. | $6,478,000 | -13.2% | 139,936 | -19.3% | 0.03% | -18.4% |
| LLTC | Sell | Linear Technology Group | $6,066,000 | -2.0% | 129,607 | -4.6% | 0.03% | -9.4% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $5,684,000 | +4.6% | 117,967 | -3.2% | 0.03% | -3.6% |
| GE | Sell | General Electric | $5,678,000 | -2.0% | 228,867 | -0.2% | 0.03% | -10.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $4,381,000 | +26.0% | 82,050 | -0.2% | 0.02% | +16.7% |
| VRSK | Sell | Verisk Analytics Class A | $4,229,000 | +11.2% | 59,236 | -0.3% | 0.02% | +5.3% |
| A309PS | Sell | DirectTV | $3,913,000 | -4.7% | 45,977 | -2.9% | 0.02% | -9.5% |
| MO | Sell | Altria Group Inc | $3,860,000 | -8.0% | 77,174 | -9.4% | 0.02% | -14.3% |
| GIS | Sell | General Mills | $1,164,000 | -46.2% | 20,567 | -49.3% | 0.01% | -45.5% |
| HDB | Sell | HDFC Bank Ltd ADR Repstg 3 Shs | $1,083,000 | +15.5% | 18,393 | -0.4% | 0.01% | 0.0% |
| USB | Sell | U.S. Bancorp New - Del. | $1,135,000 | -10.1% | 25,999 | -7.4% | 0.01% | -16.7% |
| PXD | Sell | Pioneer Natural Resources Co. | $646,000 | -97.5% | 3,952 | -97.7% | 0.00% | -97.7% |
| ACGL | Sell | Arch Capital Group Ltd | $658,000 | +3.1% | 10,688 | -0.9% | 0.00% | 0.0% |
| R108 | Sell | Energizer Holdings Inc | $217,000 | +2.8% | 1,571 | -4.4% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corporation New | $201,000 | -9.9% | 3,340 | -8.4% | 0.00% | 0.0% |
| INDY | Sell | Ishares India 50 ETF | $241,000 | +3.9% | 7,674 | -1.0% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric | $285,000 | -10.4% | 5,035 | -2.2% | 0.00% | -50.0% |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,248 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,289 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -62,693 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -200,000 | -100.0% | -0.11% | – |
| DISCK | Exit | Discovery Communications Inc S | $0 | – | -835,044 | -100.0% | -0.14% | – |
| INT | Exit | World 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
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.