$21 Billion is the total value of Ruane, Cunniff & Goldfarb's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | Valeant Pharmaceuticals Intern | $7,527,342,000 | +11.2% | 33,884,050 | -0.6% | 35.90% | +12.0% |
BRKA | Sell | Berkshire Hathaway - Cl A | $1,939,520,000 | -6.1% | 9,468 | -0.3% | 9.25% | -5.4% |
TJX | Sell | TJX Cos - New | $1,183,281,000 | -36.0% | 17,882,436 | -32.2% | 5.64% | -35.5% |
FAST | Buy | Fastenal Co | $1,012,317,000 | +2.0% | 23,999,925 | +0.2% | 4.83% | +2.7% |
ORLY | Sell | O Reilly Automotive Inc | $809,097,000 | +4.2% | 3,580,392 | -0.3% | 3.86% | +5.0% |
PCP | Sell | Precision Castparts Corp | $702,022,000 | -5.2% | 3,512,391 | -0.4% | 3.35% | -4.5% |
BRKB | Buy | Berkshire Hathaway - Cl B | $658,044,000 | -4.1% | 4,834,647 | +1.7% | 3.14% | -3.4% |
MHK | Sell | Mohawk Industries | $530,638,000 | +2.3% | 2,779,666 | -0.5% | 2.53% | +3.0% |
IDXX | Buy | Idexx Laboratories Corp. | $518,459,000 | -17.7% | 8,083,238 | +98.2% | 2.47% | -17.1% |
MA | Buy | Mastercard Inc | $506,642,000 | +8.7% | 5,419,792 | +0.5% | 2.42% | +9.5% |
GOOG | Buy | Google Inc Cl C | $316,460,000 | -4.3% | 607,980 | +0.8% | 1.51% | -3.6% |
GOOGL | Sell | Google Inc Cl A | $312,699,000 | -3.1% | 579,029 | -0.4% | 1.49% | -2.4% |
SIRO | Buy | Sirona Dental Systems Inc | $285,345,000 | +12.2% | 2,841,520 | +0.5% | 1.36% | +12.9% |
PRGO | Sell | Perrigo Co PLC | $271,120,000 | -3.6% | 1,466,859 | -13.6% | 1.29% | -2.9% |
WAT | Buy | Waters Corp | $263,239,000 | +3.3% | 2,050,465 | +0.1% | 1.26% | +4.1% |
GS | Sell | Goldman Sachs Group Inc | $262,069,000 | +10.5% | 1,255,182 | -0.5% | 1.25% | +11.3% |
V | Sell | Visa Inc Class A | $227,610,000 | +1.4% | 3,389,577 | -1.2% | 1.08% | +2.1% |
PX | Sell | Praxair | $225,467,000 | -1.2% | 1,885,967 | -0.3% | 1.08% | -0.6% |
IBM | Sell | IBM | $224,140,000 | -0.3% | 1,377,964 | -1.7% | 1.07% | +0.4% |
TIF | Buy | Tiffany & Co | $199,839,000 | +6.2% | 2,176,892 | +1.8% | 0.95% | +7.0% |
RRC | Buy | Range Resources Corp | $197,803,000 | -5.1% | 4,005,722 | +0.0% | 0.94% | -4.5% |
OMC | Sell | Omnicom Group | $195,988,000 | -11.4% | 2,820,383 | -0.5% | 0.94% | -10.7% |
CAB | Sell | Cabelas Inc. Cl A | $170,381,000 | -11.1% | 3,408,985 | -0.4% | 0.81% | -10.4% |
J | Buy | Jacobs Engineering Group Inc | $162,060,000 | -10.0% | 3,989,652 | +0.1% | 0.77% | -9.3% |
WMT | Sell | Wal-Mart Stores | $154,347,000 | -14.9% | 2,176,040 | -1.3% | 0.74% | -14.3% |
PRI | Sell | Primerica Inc | $131,708,000 | -28.5% | 2,882,651 | -20.4% | 0.63% | -28.0% |
DHR | Buy | Danaher Corp. | $124,628,000 | +1.6% | 1,456,107 | +0.8% | 0.59% | +2.2% |
AXP | Sell | American Express | $108,426,000 | -0.7% | 1,395,088 | -0.2% | 0.52% | 0.0% |
Buy | Constellation Software Inc. | $107,047,000 | +20.4% | 269,486 | +4.8% | 0.51% | +21.4% | |
MON | Buy | Monsanto Co | $101,191,000 | +27248.9% | 949,348 | +28738.0% | 0.48% | +24050.0% |
HXL | Hexcel Corp | $99,621,000 | -3.3% | 2,002,840 | 0.0% | 0.48% | -2.7% | |
COST | Sell | Costco Wholesale Corp | $97,612,000 | -13.0% | 722,733 | -2.5% | 0.47% | -12.2% |
IACI | IAC Interactivecorp | $95,601,000 | +18.1% | 1,200,115 | 0.0% | 0.46% | +19.1% | |
SWN | Buy | Southwestern Energy Co | $91,253,000 | -2.0% | 4,014,630 | +0.0% | 0.44% | -1.4% |
WUBA | Sell | 58.com Inc ADR | $87,673,000 | +14.7% | 1,368,605 | -5.3% | 0.42% | +15.5% |
BRO | Sell | Brown & Brown Inc. | $85,692,000 | -1.5% | 2,607,791 | -0.8% | 0.41% | -0.7% |
EME | Buy | Emcor Group Inc | $80,013,000 | +3.2% | 1,674,964 | +0.4% | 0.38% | +4.1% |
TRMB | Sell | Trimble Navigation Ltd. | $78,058,000 | -9.7% | 3,327,265 | -3.0% | 0.37% | -9.0% |
QIHU | Sell | Qihoo 360 Technology Co. ADR | $67,690,000 | -11.9% | 1,000,000 | -33.3% | 0.32% | -11.3% |
WST | Sell | West Pharmaceutical Svcs Inc C | $59,006,000 | -4.1% | 1,015,951 | -0.6% | 0.28% | -3.4% |
DISCA | Discovery Communications Inc. | $56,543,000 | +8.1% | 1,700,044 | 0.0% | 0.27% | +8.9% | |
YNDX | Sell | Yandex NV Shs | $55,198,000 | -7.7% | 3,626,693 | -8.0% | 0.26% | -7.1% |
MRC | Sell | MRC Global Inc. | $55,243,000 | +13.8% | 3,577,935 | -12.7% | 0.26% | +14.3% |
IBKR | Sell | Interactive Brokers Group Inc | $41,660,000 | -29.5% | 1,002,415 | -42.3% | 0.20% | -28.9% |
TPRE | Buy | Third Point Reinsurance LTD | $36,160,000 | +152.5% | 2,451,509 | +142.2% | 0.17% | +152.9% |
KO | Sell | Coca Cola Co. | $33,622,000 | -5.3% | 857,046 | -2.1% | 0.16% | -4.8% |
MMYT | Buy | Makemytrip Ltd | $28,701,000 | +335.7% | 1,458,400 | +386.1% | 0.14% | +341.9% |
CFX | Colfax Corp | $23,140,000 | -3.3% | 501,400 | 0.0% | 0.11% | -2.7% | |
ATHN | Athenahealth Inc. | $22,916,000 | -4.0% | 200,000 | 0.0% | 0.11% | -3.5% | |
CNQ | Sell | Canadian Natural Resources | $20,479,000 | -12.9% | 754,015 | -1.5% | 0.10% | -11.7% |
QCOM | Qualcomm Inc | $18,931,000 | -9.7% | 302,267 | 0.0% | 0.09% | -9.1% | |
PEP | PepsiCo | $17,523,000 | -2.4% | 187,735 | 0.0% | 0.08% | -1.2% | |
GRPN | Buy | Groupon Inc. | $15,103,000 | -30.2% | 3,002,617 | +0.0% | 0.07% | -29.4% |
WFC | Wells Fargo & Co. New | $13,185,000 | +3.4% | 234,445 | 0.0% | 0.06% | +5.0% | |
MCD | McDonalds | $13,002,000 | -2.4% | 136,767 | 0.0% | 0.06% | -1.6% | |
GLRE | Greenlight Capital Re Ltd Cl A | $12,886,000 | -8.3% | 441,764 | 0.0% | 0.06% | -9.0% | |
PG | Sell | Procter & Gamble | $12,471,000 | -5.0% | 159,400 | -0.5% | 0.06% | -4.8% |
UNP | Sell | Union Pacific | $9,293,000 | -14.9% | 97,446 | -3.4% | 0.04% | -15.4% |
BAC | Sell | Bank of America Corp | $9,207,000 | +10.6% | 540,925 | -0.0% | 0.04% | +12.8% |
SFUN | Sell | Soufun Holdings LTD ADR | $8,481,000 | -29.6% | 1,008,500 | -49.8% | 0.04% | -29.8% |
CRESY | Cresud SACIFYA Spon ADR Repstg | $7,970,000 | -5.4% | 612,147 | 0.0% | 0.04% | -5.0% | |
REXI | Resource America Inc - (RESTRI | $7,547,000 | -7.6% | 897,297 | 0.0% | 0.04% | -7.7% | |
LKQ | LKQ Corp. | $7,561,000 | +18.3% | 250,000 | 0.0% | 0.04% | +20.0% | |
JNJ | Buy | Johnson & Johnson | $7,539,000 | -1.3% | 77,357 | +1.9% | 0.04% | 0.0% |
PM | Philip Morris Intl Inc. | $7,321,000 | +6.4% | 91,317 | 0.0% | 0.04% | +6.1% | |
ZTS | Buy | Zoetis Inc. | $7,288,000 | +12.5% | 151,149 | +8.0% | 0.04% | +12.9% |
CTRP | Ctrip.com International Ltd A | $7,262,000 | +23.9% | 100,000 | 0.0% | 0.04% | +25.0% | |
Sell | Exxon Mobil Corp | $7,188,000 | -2.3% | 86,392 | -0.2% | 0.03% | -2.9% | |
INWK | Innerworkings Inc Com | $6,670,000 | -0.7% | 1,000,000 | 0.0% | 0.03% | 0.0% | |
GE | Sell | General Electric | $6,018,000 | +6.0% | 226,490 | -1.0% | 0.03% | +7.4% |
CAT | Sell | Caterpillar | $5,808,000 | +5.4% | 68,479 | -0.6% | 0.03% | +7.7% |
LLTC | Sell | Linear Technology Group | $5,715,000 | -5.8% | 129,208 | -0.3% | 0.03% | -6.9% |
EXPD | Sell | Expeditors Int'l of Wash. Inc. | $5,434,000 | -4.4% | 117,859 | -0.1% | 0.03% | -3.7% |
SVCTF | New | Senvest Capital Inc. | $5,460,000 | – | 35,000 | +100.0% | 0.03% | – |
COP | ConocoPhillips | $4,853,000 | -1.4% | 79,026 | 0.0% | 0.02% | 0.0% | |
YELP | New | Yelp Inc. | $4,634,000 | – | 107,700 | +100.0% | 0.02% | – |
NVO | Sell | Novo Nordisk A/S ADR | $4,479,000 | +2.2% | 81,800 | -0.3% | 0.02% | 0.0% |
A309PS | Sell | DirectTV | $4,264,000 | +9.0% | 45,952 | -0.1% | 0.02% | +5.3% |
VRSK | Sell | Verisk Analytics Class A | $4,273,000 | +1.0% | 58,730 | -0.9% | 0.02% | 0.0% |
MO | Altria Group Inc | $3,775,000 | -2.2% | 77,174 | 0.0% | 0.02% | 0.0% | |
GHC | Graham Holdings Co. | $3,500,000 | +2.4% | 3,256 | 0.0% | 0.02% | +6.2% | |
DD | Du Pont E I De Nemours & Co. | $3,566,000 | -10.5% | 55,762 | 0.0% | 0.02% | -10.5% | |
DEO | Sell | Diageo PLC Sponsored ADR | $3,492,000 | -2.0% | 30,090 | -6.6% | 0.02% | 0.0% |
SLB | Sell | Schlumberger Ltd | $3,402,000 | +0.9% | 39,466 | -2.3% | 0.02% | 0.0% |
DIS | Sell | Disney Walt | $3,183,000 | -47.1% | 27,891 | -51.4% | 0.02% | -46.4% |
PSX | Phillips 66 | $3,181,000 | +2.5% | 39,491 | 0.0% | 0.02% | 0.0% | |
HD | Home Depot | $3,193,000 | -2.2% | 28,728 | 0.0% | 0.02% | 0.0% | |
RY | Royal Bk CDA Montreal Que | $3,082,000 | +1.3% | 50,400 | 0.0% | 0.02% | +7.1% | |
MSFT | Sell | Microsoft | $2,678,000 | +4.3% | 60,649 | -4.0% | 0.01% | +8.3% |
CVS | CVS Corp. | $2,617,000 | +1.6% | 24,953 | 0.0% | 0.01% | 0.0% | |
KFT | Mondelez International | $2,332,000 | +14.0% | 56,680 | 0.0% | 0.01% | +10.0% | |
EIX | Edison International | $2,384,000 | -11.0% | 42,900 | 0.0% | 0.01% | -15.4% | |
FITB | Fifth Third Bancorp | $2,384,000 | +10.5% | 114,508 | 0.0% | 0.01% | +10.0% | |
LII | Sell | Lennox International Inc. | $2,100,000 | -3.8% | 19,497 | -0.2% | 0.01% | 0.0% |
HTLD | Heartland Express | $2,044,000 | -14.9% | 101,057 | 0.0% | 0.01% | -9.1% | |
PGR | Progressive Corp. Ohio | $1,807,000 | +2.3% | 64,940 | 0.0% | 0.01% | +12.5% | |
JPM | JP Morgan Chase & Co. | $1,593,000 | +11.9% | 23,514 | 0.0% | 0.01% | +14.3% | |
AAPL | Apple Computer | $1,681,000 | +0.8% | 13,406 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin Williams Co. | $1,460,000 | -3.3% | 5,307 | 0.0% | 0.01% | 0.0% | |
KRFT | Kraft Foods Group Inc. | $1,483,000 | -2.3% | 17,424 | 0.0% | 0.01% | 0.0% | |
STI | Suntrust Banks | $1,342,000 | +4.7% | 31,203 | 0.0% | 0.01% | 0.0% | |
RDSA | Royal Dutch Shell PLC Spon ADR | $1,214,000 | -4.4% | 21,299 | 0.0% | 0.01% | 0.0% | |
HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $1,113,000 | +2.8% | 18,393 | 0.0% | 0.01% | 0.0% | |
USB | U.S. Bancorp New - Del. | $1,128,000 | -0.6% | 25,999 | 0.0% | 0.01% | 0.0% | |
ROP | Roper Industries Inc New | $770,000 | +0.3% | 4,465 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power | $820,000 | -5.9% | 15,485 | 0.0% | 0.00% | 0.0% | |
LOW | Sell | Lowe's Companies Inc. | $617,000 | -18.0% | 9,214 | -8.9% | 0.00% | -25.0% |
PXD | Pioneer Natural Resources Co. | $548,000 | -15.2% | 3,952 | 0.0% | 0.00% | 0.0% | |
RYAAY | Ryanair Hldgs PLC Spon ADR | $579,000 | +6.8% | 8,121 | 0.0% | 0.00% | 0.0% | |
ACGL | Arch Capital Group Ltd | $716,000 | +8.8% | 10,688 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic PLC | $362,000 | -5.0% | 4,880 | 0.0% | 0.00% | 0.0% | |
CVX | Sell | ChevronTexaco Corp | $446,000 | -9.9% | 4,626 | -1.9% | 0.00% | 0.0% |
C | Citigroup Inc | $332,000 | +7.1% | 6,016 | 0.0% | 0.00% | +100.0% | |
PSA | Public Storage Inc. | $460,000 | -6.3% | 2,493 | 0.0% | 0.00% | 0.0% | |
RSG | Republic Services Inc Cl A | $492,000 | -3.3% | 12,555 | 0.0% | 0.00% | 0.0% | |
MHFI | Sell | McGraw Hill | $386,000 | -99.3% | 3,840 | -99.2% | 0.00% | -99.2% |
RHI | Robert Half Internat'l | $389,000 | -8.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
LMT | Lockheed Martin Corp. | $511,000 | -8.4% | 2,750 | 0.0% | 0.00% | -33.3% | |
LUK | Leucadia Nat'l | $400,000 | +9.0% | 16,471 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond Inc | $419,000 | -10.1% | 6,075 | 0.0% | 0.00% | 0.0% | |
SRCL | Stericycle Inc. | $402,000 | -4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Electron | $373,000 | -3.4% | 2,873 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing | $489,000 | -6.3% | 6,091 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc. | $370,000 | -8.6% | 9,630 | 0.0% | 0.00% | 0.0% | |
VZ | Buy | Verizon Communications | $329,000 | -3.8% | 7,056 | +0.2% | 0.00% | 0.0% |
WPP | WPP PLC New ADR | $320,000 | -0.9% | 2,840 | 0.0% | 0.00% | 0.0% | |
CMCSK | Comcast Corp. Spl Cl A | $448,000 | +6.9% | 7,474 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $411,000 | +3.8% | 5,225 | 0.0% | 0.00% | 0.0% | |
PFE | Pfizer | $368,000 | -3.7% | 10,967 | 0.0% | 0.00% | 0.0% | |
ESRX | Express Scripts Holding Co. | $436,000 | +2.3% | 4,905 | 0.0% | 0.00% | 0.0% | |
EBAY | Ebay Inc | $254,000 | +4.5% | 4,220 | 0.0% | 0.00% | 0.0% | |
T | New | AT&T Inc | $216,000 | – | 6,084 | +100.0% | 0.00% | – |
TROW | Price T Rowe Group Inc | $314,000 | -4.3% | 4,045 | 0.0% | 0.00% | -50.0% | |
R108 | Sell | Energizer Holdings Inc | $202,000 | -6.9% | 1,535 | -2.3% | 0.00% | 0.0% |
EMR | Emerson Electric | $279,000 | -2.1% | 5,035 | 0.0% | 0.00% | 0.0% | |
TECH | Bio-Techne Corp | $250,000 | -2.0% | 2,540 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Solutions | $200,000 | -2.4% | 3,279 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Company | $312,000 | -6.3% | 2,021 | 0.0% | 0.00% | -50.0% | |
BP | BP Amoco PLC ADR | $238,000 | +2.1% | 5,948 | 0.0% | 0.00% | 0.0% | |
BA | Boeing | $248,000 | -7.8% | 1,790 | 0.0% | 0.00% | 0.0% | |
UTX | United Technologies | $208,000 | -5.5% | 1,873 | 0.0% | 0.00% | 0.0% | |
INDY | Ishares India 50 ETF | $229,000 | -5.0% | 7,674 | 0.0% | 0.00% | 0.0% | |
AMAT | Applied Materials | $263,000 | -14.9% | 13,692 | 0.0% | 0.00% | 0.0% | |
AMGN | Amgen | $248,000 | -3.9% | 1,617 | 0.0% | 0.00% | 0.0% | |
CL | Colgate Palmolive Co. | $232,000 | -5.7% | 3,548 | 0.0% | 0.00% | 0.0% | |
MRK | Merck & Co. | $272,000 | -1.1% | 4,784 | 0.0% | 0.00% | 0.0% | |
BMY | Bristol-Myers Squibb | $244,000 | +3.0% | 3,670 | 0.0% | 0.00% | 0.0% | |
CB | Sell | Chubb | $211,000 | -39.0% | 2,222 | -35.1% | 0.00% | -50.0% |
Jardine Matheson Hldgs (U$.25 | $205,000 | -9.7% | 3,600 | 0.0% | 0.00% | 0.0% | ||
YBTVQ | Exit | Young Broadcasting Inc Cl A | $0 | – | -144,865 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corporation New | $0 | – | -3,340 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corporation -Hldg | $0 | – | -2,640 | -100.0% | -0.00% | – |
BLK | Exit | Blackrock Inc Cl A | $0 | – | -550 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU Unibanco Holdings S.A. AD | $0 | – | -14,263 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -7,311 | -100.0% | -0.00% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -7,500 | -100.0% | -0.00% | – |
GIS | Exit | General Mills | $0 | – | -20,567 | -100.0% | -0.01% | – |
SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.