$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 16.9% .
| 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% |
| 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% |
| MHK | Sell | Mohawk Industries | $530,638,000 | +2.3% | 2,779,666 | -0.5% | 2.53% | +3.0% |
| GOOGL | Sell | Google Inc Cl A | $312,699,000 | -3.1% | 579,029 | -0.4% | 1.49% | -2.4% |
| PRGO | Sell | Perrigo Co PLC | $271,120,000 | -3.6% | 1,466,859 | -13.6% | 1.29% | -2.9% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express | $108,426,000 | -0.7% | 1,395,088 | -0.2% | 0.52% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $97,612,000 | -13.0% | 722,733 | -2.5% | 0.47% | -12.2% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Co. | $33,622,000 | -5.3% | 857,046 | -2.1% | 0.16% | -4.8% |
| CNQ | Sell | Canadian Natural Resources | $20,479,000 | -12.9% | 754,015 | -1.5% | 0.10% | -11.7% |
| 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% |
| Sell | Exxon Mobil Corp | $7,188,000 | -2.3% | 86,392 | -0.2% | 0.03% | -2.9% | |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft | $2,678,000 | +4.3% | 60,649 | -4.0% | 0.01% | +8.3% |
| LII | Sell | Lennox International Inc. | $2,100,000 | -3.8% | 19,497 | -0.2% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Companies Inc. | $617,000 | -18.0% | 9,214 | -8.9% | 0.00% | -25.0% |
| CVX | Sell | ChevronTexaco Corp | $446,000 | -9.9% | 4,626 | -1.9% | 0.00% | 0.0% |
| MHFI | Sell | McGraw Hill | $386,000 | -99.3% | 3,840 | -99.2% | 0.00% | -99.2% |
| R108 | Sell | Energizer Holdings Inc | $202,000 | -6.9% | 1,535 | -2.3% | 0.00% | 0.0% |
| CB | Sell | Chubb | $211,000 | -39.0% | 2,222 | -35.1% | 0.00% | -50.0% |
| 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.