Ruane, Cunniff & Goldfarb - Q2 2015 holdings

$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 SellValeant Pharmaceuticals Intern$7,527,342,000
+11.2%
33,884,050
-0.6%
35.90%
+12.0%
BRKA SellBerkshire Hathaway - Cl A$1,939,520,000
-6.1%
9,468
-0.3%
9.25%
-5.4%
TJX SellTJX Cos - New$1,183,281,000
-36.0%
17,882,436
-32.2%
5.64%
-35.5%
FAST BuyFastenal Co$1,012,317,000
+2.0%
23,999,925
+0.2%
4.83%
+2.7%
ORLY SellO Reilly Automotive Inc$809,097,000
+4.2%
3,580,392
-0.3%
3.86%
+5.0%
PCP SellPrecision Castparts Corp$702,022,000
-5.2%
3,512,391
-0.4%
3.35%
-4.5%
BRKB BuyBerkshire Hathaway - Cl B$658,044,000
-4.1%
4,834,647
+1.7%
3.14%
-3.4%
MHK SellMohawk Industries$530,638,000
+2.3%
2,779,666
-0.5%
2.53%
+3.0%
IDXX BuyIdexx Laboratories Corp.$518,459,000
-17.7%
8,083,238
+98.2%
2.47%
-17.1%
MA BuyMastercard Inc$506,642,000
+8.7%
5,419,792
+0.5%
2.42%
+9.5%
GOOG BuyGoogle Inc Cl C$316,460,000
-4.3%
607,980
+0.8%
1.51%
-3.6%
GOOGL SellGoogle Inc Cl A$312,699,000
-3.1%
579,029
-0.4%
1.49%
-2.4%
SIRO BuySirona Dental Systems Inc$285,345,000
+12.2%
2,841,520
+0.5%
1.36%
+12.9%
PRGO SellPerrigo Co PLC$271,120,000
-3.6%
1,466,859
-13.6%
1.29%
-2.9%
WAT BuyWaters Corp$263,239,000
+3.3%
2,050,465
+0.1%
1.26%
+4.1%
GS SellGoldman Sachs Group Inc$262,069,000
+10.5%
1,255,182
-0.5%
1.25%
+11.3%
V SellVisa Inc Class A$227,610,000
+1.4%
3,389,577
-1.2%
1.08%
+2.1%
PX SellPraxair$225,467,000
-1.2%
1,885,967
-0.3%
1.08%
-0.6%
IBM SellIBM$224,140,000
-0.3%
1,377,964
-1.7%
1.07%
+0.4%
TIF BuyTiffany & Co$199,839,000
+6.2%
2,176,892
+1.8%
0.95%
+7.0%
RRC BuyRange Resources Corp$197,803,000
-5.1%
4,005,722
+0.0%
0.94%
-4.5%
OMC SellOmnicom Group$195,988,000
-11.4%
2,820,383
-0.5%
0.94%
-10.7%
CAB SellCabelas Inc. Cl A$170,381,000
-11.1%
3,408,985
-0.4%
0.81%
-10.4%
J BuyJacobs Engineering Group Inc$162,060,000
-10.0%
3,989,652
+0.1%
0.77%
-9.3%
WMT SellWal-Mart Stores$154,347,000
-14.9%
2,176,040
-1.3%
0.74%
-14.3%
PRI SellPrimerica Inc$131,708,000
-28.5%
2,882,651
-20.4%
0.63%
-28.0%
DHR BuyDanaher Corp.$124,628,000
+1.6%
1,456,107
+0.8%
0.59%
+2.2%
AXP SellAmerican Express$108,426,000
-0.7%
1,395,088
-0.2%
0.52%0.0%
BuyConstellation Software Inc.$107,047,000
+20.4%
269,486
+4.8%
0.51%
+21.4%
MON BuyMonsanto Co$101,191,000
+27248.9%
949,348
+28738.0%
0.48%
+24050.0%
HXL  Hexcel Corp$99,621,000
-3.3%
2,002,8400.0%0.48%
-2.7%
COST SellCostco Wholesale Corp$97,612,000
-13.0%
722,733
-2.5%
0.47%
-12.2%
IACI  IAC Interactivecorp$95,601,000
+18.1%
1,200,1150.0%0.46%
+19.1%
SWN BuySouthwestern Energy Co$91,253,000
-2.0%
4,014,630
+0.0%
0.44%
-1.4%
WUBA Sell58.com Inc ADR$87,673,000
+14.7%
1,368,605
-5.3%
0.42%
+15.5%
BRO SellBrown & Brown Inc.$85,692,000
-1.5%
2,607,791
-0.8%
0.41%
-0.7%
EME BuyEmcor Group Inc$80,013,000
+3.2%
1,674,964
+0.4%
0.38%
+4.1%
TRMB SellTrimble Navigation Ltd.$78,058,000
-9.7%
3,327,265
-3.0%
0.37%
-9.0%
QIHU SellQihoo 360 Technology Co. ADR$67,690,000
-11.9%
1,000,000
-33.3%
0.32%
-11.3%
WST SellWest 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%
1,700,0440.0%0.27%
+8.9%
YNDX SellYandex NV Shs$55,198,000
-7.7%
3,626,693
-8.0%
0.26%
-7.1%
MRC SellMRC Global Inc.$55,243,000
+13.8%
3,577,935
-12.7%
0.26%
+14.3%
IBKR SellInteractive Brokers Group Inc$41,660,000
-29.5%
1,002,415
-42.3%
0.20%
-28.9%
TPRE BuyThird Point Reinsurance LTD$36,160,000
+152.5%
2,451,509
+142.2%
0.17%
+152.9%
KO SellCoca Cola Co.$33,622,000
-5.3%
857,046
-2.1%
0.16%
-4.8%
MMYT BuyMakemytrip Ltd$28,701,000
+335.7%
1,458,400
+386.1%
0.14%
+341.9%
CFX  Colfax Corp$23,140,000
-3.3%
501,4000.0%0.11%
-2.7%
ATHN  Athenahealth Inc.$22,916,000
-4.0%
200,0000.0%0.11%
-3.5%
CNQ SellCanadian Natural Resources$20,479,000
-12.9%
754,015
-1.5%
0.10%
-11.7%
QCOM  Qualcomm Inc$18,931,000
-9.7%
302,2670.0%0.09%
-9.1%
PEP  PepsiCo$17,523,000
-2.4%
187,7350.0%0.08%
-1.2%
GRPN BuyGroupon 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%
234,4450.0%0.06%
+5.0%
MCD  McDonalds$13,002,000
-2.4%
136,7670.0%0.06%
-1.6%
GLRE  Greenlight Capital Re Ltd Cl A$12,886,000
-8.3%
441,7640.0%0.06%
-9.0%
PG SellProcter & Gamble$12,471,000
-5.0%
159,400
-0.5%
0.06%
-4.8%
UNP SellUnion Pacific$9,293,000
-14.9%
97,446
-3.4%
0.04%
-15.4%
BAC SellBank of America Corp$9,207,000
+10.6%
540,925
-0.0%
0.04%
+12.8%
SFUN SellSoufun 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%
612,1470.0%0.04%
-5.0%
REXI  Resource America Inc - (RESTRI$7,547,000
-7.6%
897,2970.0%0.04%
-7.7%
LKQ  LKQ Corp.$7,561,000
+18.3%
250,0000.0%0.04%
+20.0%
JNJ BuyJohnson & Johnson$7,539,000
-1.3%
77,357
+1.9%
0.04%0.0%
PM  Philip Morris Intl Inc.$7,321,000
+6.4%
91,3170.0%0.04%
+6.1%
ZTS BuyZoetis 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%
100,0000.0%0.04%
+25.0%
SellExxon Mobil Corp$7,188,000
-2.3%
86,392
-0.2%
0.03%
-2.9%
INWK  Innerworkings Inc Com$6,670,000
-0.7%
1,000,0000.0%0.03%0.0%
GE SellGeneral Electric$6,018,000
+6.0%
226,490
-1.0%
0.03%
+7.4%
CAT SellCaterpillar$5,808,000
+5.4%
68,479
-0.6%
0.03%
+7.7%
LLTC SellLinear Technology Group$5,715,000
-5.8%
129,208
-0.3%
0.03%
-6.9%
EXPD SellExpeditors Int'l of Wash. Inc.$5,434,000
-4.4%
117,859
-0.1%
0.03%
-3.7%
SVCTF NewSenvest Capital Inc.$5,460,00035,000
+100.0%
0.03%
COP  ConocoPhillips$4,853,000
-1.4%
79,0260.0%0.02%0.0%
YELP NewYelp Inc.$4,634,000107,700
+100.0%
0.02%
NVO SellNovo Nordisk A/S ADR$4,479,000
+2.2%
81,800
-0.3%
0.02%0.0%
A309PS SellDirectTV$4,264,000
+9.0%
45,952
-0.1%
0.02%
+5.3%
VRSK SellVerisk 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%
77,1740.0%0.02%0.0%
GHC  Graham Holdings Co.$3,500,000
+2.4%
3,2560.0%0.02%
+6.2%
DD  Du Pont E I De Nemours & Co.$3,566,000
-10.5%
55,7620.0%0.02%
-10.5%
DEO SellDiageo PLC Sponsored ADR$3,492,000
-2.0%
30,090
-6.6%
0.02%0.0%
SLB SellSchlumberger Ltd$3,402,000
+0.9%
39,466
-2.3%
0.02%0.0%
DIS SellDisney Walt$3,183,000
-47.1%
27,891
-51.4%
0.02%
-46.4%
PSX  Phillips 66$3,181,000
+2.5%
39,4910.0%0.02%0.0%
HD  Home Depot$3,193,000
-2.2%
28,7280.0%0.02%0.0%
RY  Royal Bk CDA Montreal Que$3,082,000
+1.3%
50,4000.0%0.02%
+7.1%
MSFT SellMicrosoft$2,678,000
+4.3%
60,649
-4.0%
0.01%
+8.3%
CVS  CVS Corp.$2,617,000
+1.6%
24,9530.0%0.01%0.0%
KFT  Mondelez International$2,332,000
+14.0%
56,6800.0%0.01%
+10.0%
EIX  Edison International$2,384,000
-11.0%
42,9000.0%0.01%
-15.4%
FITB  Fifth Third Bancorp$2,384,000
+10.5%
114,5080.0%0.01%
+10.0%
LII SellLennox International Inc.$2,100,000
-3.8%
19,497
-0.2%
0.01%0.0%
HTLD  Heartland Express$2,044,000
-14.9%
101,0570.0%0.01%
-9.1%
PGR  Progressive Corp. Ohio$1,807,000
+2.3%
64,9400.0%0.01%
+12.5%
JPM  JP Morgan Chase & Co.$1,593,000
+11.9%
23,5140.0%0.01%
+14.3%
AAPL  Apple Computer$1,681,000
+0.8%
13,4060.0%0.01%0.0%
SHW  Sherwin Williams Co.$1,460,000
-3.3%
5,3070.0%0.01%0.0%
KRFT  Kraft Foods Group Inc.$1,483,000
-2.3%
17,4240.0%0.01%0.0%
STI  Suntrust Banks$1,342,000
+4.7%
31,2030.0%0.01%0.0%
RDSA  Royal Dutch Shell PLC Spon ADR$1,214,000
-4.4%
21,2990.0%0.01%0.0%
HDB  HDFC Bank Ltd ADR Repstg 3 Shs$1,113,000
+2.8%
18,3930.0%0.01%0.0%
USB  U.S. Bancorp New - Del.$1,128,000
-0.6%
25,9990.0%0.01%0.0%
ROP  Roper Industries Inc New$770,000
+0.3%
4,4650.0%0.00%0.0%
AEP  American Electric Power$820,000
-5.9%
15,4850.0%0.00%0.0%
LOW SellLowe's Companies Inc.$617,000
-18.0%
9,214
-8.9%
0.00%
-25.0%
PXD  Pioneer Natural Resources Co.$548,000
-15.2%
3,9520.0%0.00%0.0%
RYAAY  Ryanair Hldgs PLC Spon ADR$579,000
+6.8%
8,1210.0%0.00%0.0%
ACGL  Arch Capital Group Ltd$716,000
+8.8%
10,6880.0%0.00%0.0%
MDT  Medtronic PLC$362,000
-5.0%
4,8800.0%0.00%0.0%
CVX SellChevronTexaco Corp$446,000
-9.9%
4,626
-1.9%
0.00%0.0%
C  Citigroup Inc$332,000
+7.1%
6,0160.0%0.00%
+100.0%
PSA  Public Storage Inc.$460,000
-6.3%
2,4930.0%0.00%0.0%
RSG  Republic Services Inc Cl A$492,000
-3.3%
12,5550.0%0.00%0.0%
MHFI SellMcGraw Hill$386,000
-99.3%
3,840
-99.2%
0.00%
-99.2%
RHI  Robert Half Internat'l$389,000
-8.3%
7,0000.0%0.00%0.0%
LMT  Lockheed Martin Corp.$511,000
-8.4%
2,7500.0%0.00%
-33.3%
LUK  Leucadia Nat'l$400,000
+9.0%
16,4710.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc$419,000
-10.1%
6,0750.0%0.00%0.0%
SRCL  Stericycle Inc.$402,000
-4.5%
3,0000.0%0.00%0.0%
TMO  Thermo Electron$373,000
-3.4%
2,8730.0%0.00%0.0%
ADP  Automatic Data Processing$489,000
-6.3%
6,0910.0%0.00%0.0%
KMI  Kinder Morgan Inc.$370,000
-8.6%
9,6300.0%0.00%0.0%
VZ BuyVerizon Communications$329,000
-3.8%
7,056
+0.2%
0.00%0.0%
WPP  WPP PLC New ADR$320,000
-0.9%
2,8400.0%0.00%0.0%
CMCSK  Comcast Corp. Spl Cl A$448,000
+6.9%
7,4740.0%0.00%0.0%
IEX  Idex Corp$411,000
+3.8%
5,2250.0%0.00%0.0%
PFE  Pfizer$368,000
-3.7%
10,9670.0%0.00%0.0%
ESRX  Express Scripts Holding Co.$436,000
+2.3%
4,9050.0%0.00%0.0%
EBAY  Ebay Inc$254,000
+4.5%
4,2200.0%0.00%0.0%
T NewAT&T Inc$216,0006,084
+100.0%
0.00%
TROW  Price T Rowe Group Inc$314,000
-4.3%
4,0450.0%0.00%
-50.0%
R108 SellEnergizer Holdings Inc$202,000
-6.9%
1,535
-2.3%
0.00%0.0%
EMR  Emerson Electric$279,000
-2.1%
5,0350.0%0.00%0.0%
TECH  Bio-Techne Corp$250,000
-2.0%
2,5400.0%0.00%0.0%
CTSH  Cognizant Technology Solutions$200,000
-2.4%
3,2790.0%0.00%0.0%
MMM  3M Company$312,000
-6.3%
2,0210.0%0.00%
-50.0%
BP  BP Amoco PLC ADR$238,000
+2.1%
5,9480.0%0.00%0.0%
BA  Boeing$248,000
-7.8%
1,7900.0%0.00%0.0%
UTX  United Technologies$208,000
-5.5%
1,8730.0%0.00%0.0%
INDY  Ishares India 50 ETF$229,000
-5.0%
7,6740.0%0.00%0.0%
AMAT  Applied Materials$263,000
-14.9%
13,6920.0%0.00%0.0%
AMGN  Amgen$248,000
-3.9%
1,6170.0%0.00%0.0%
CL  Colgate Palmolive Co.$232,000
-5.7%
3,5480.0%0.00%0.0%
MRK  Merck & Co.$272,000
-1.1%
4,7840.0%0.00%0.0%
BMY  Bristol-Myers Squibb$244,000
+3.0%
3,6700.0%0.00%0.0%
CB SellChubb$211,000
-39.0%
2,222
-35.1%
0.00%
-50.0%
 Jardine Matheson Hldgs (U$.25$205,000
-9.7%
3,6000.0%0.00%0.0%
YBTVQ ExitYoung Broadcasting Inc Cl A$0-144,865
-100.0%
0.00%
DVN ExitDevon Energy Corporation New$0-3,340
-100.0%
-0.00%
DUK ExitDuke Energy Corporation -Hldg$0-2,640
-100.0%
-0.00%
BLK ExitBlackrock Inc Cl A$0-550
-100.0%
-0.00%
ITUB ExitITAU Unibanco Holdings S.A. AD$0-14,263
-100.0%
-0.00%
INTC ExitIntel Corp$0-7,311
-100.0%
-0.00%
SEIC ExitSEI Investments Co$0-10,000
-100.0%
-0.00%
TRW ExitTRW Automotive Holdings Corp.$0-7,500
-100.0%
-0.00%
GIS ExitGeneral Mills$0-20,567
-100.0%
-0.01%
SLXP ExitSalix 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
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 Q2 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 (20968733000.0 != 20968728000.0)

Export Ruane, Cunniff & Goldfarb's holdings