$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | Fastenal Co | $1,012,317,000 | +2.0% | 23,999,925 | +0.2% | 4.83% | +2.7% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $658,044,000 | -4.1% | 4,834,647 | +1.7% | 3.14% | -3.4% |
| 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% |
| SIRO | Buy | Sirona Dental Systems Inc | $285,345,000 | +12.2% | 2,841,520 | +0.5% | 1.36% | +12.9% |
| WAT | Buy | Waters Corp | $263,239,000 | +3.3% | 2,050,465 | +0.1% | 1.26% | +4.1% |
| 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% |
| J | Buy | Jacobs Engineering Group Inc | $162,060,000 | -10.0% | 3,989,652 | +0.1% | 0.77% | -9.3% |
| DHR | Buy | Danaher Corp. | $124,628,000 | +1.6% | 1,456,107 | +0.8% | 0.59% | +2.2% |
| 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% |
| SWN | Buy | Southwestern Energy Co | $91,253,000 | -2.0% | 4,014,630 | +0.0% | 0.44% | -1.4% |
| EME | Buy | Emcor Group Inc | $80,013,000 | +3.2% | 1,674,964 | +0.4% | 0.38% | +4.1% |
| TPRE | Buy | Third Point Reinsurance LTD | $36,160,000 | +152.5% | 2,451,509 | +142.2% | 0.17% | +152.9% |
| MMYT | Buy | Makemytrip Ltd | $28,701,000 | +335.7% | 1,458,400 | +386.1% | 0.14% | +341.9% |
| GRPN | Buy | Groupon Inc. | $15,103,000 | -30.2% | 3,002,617 | +0.0% | 0.07% | -29.4% |
| JNJ | Buy | Johnson & Johnson | $7,539,000 | -1.3% | 77,357 | +1.9% | 0.04% | 0.0% |
| ZTS | Buy | Zoetis Inc. | $7,288,000 | +12.5% | 151,149 | +8.0% | 0.04% | +12.9% |
| SVCTF | New | Senvest Capital Inc. | $5,460,000 | – | 35,000 | +100.0% | 0.03% | – |
| YELP | New | Yelp Inc. | $4,634,000 | – | 107,700 | +100.0% | 0.02% | – |
| VZ | Buy | Verizon Communications | $329,000 | -3.8% | 7,056 | +0.2% | 0.00% | 0.0% |
| T | New | AT&T Inc | $216,000 | – | 6,084 | +100.0% | 0.00% | – |
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.