$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | $99,621,000 | -3.3% | 2,002,840 | 0.0% | 0.48% | -2.7% | |
| IACI | IAC Interactivecorp | $95,601,000 | +18.1% | 1,200,115 | 0.0% | 0.46% | +19.1% | |
| DISCA | Discovery Communications Inc. | $56,543,000 | +8.1% | 1,700,044 | 0.0% | 0.27% | +8.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PM | Philip Morris Intl Inc. | $7,321,000 | +6.4% | 91,317 | 0.0% | 0.04% | +6.1% | |
| CTRP | Ctrip.com International Ltd A | $7,262,000 | +23.9% | 100,000 | 0.0% | 0.04% | +25.0% | |
| INWK | Innerworkings Inc Com | $6,670,000 | -0.7% | 1,000,000 | 0.0% | 0.03% | 0.0% | |
| COP | ConocoPhillips | $4,853,000 | -1.4% | 79,026 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TROW | Price T Rowe Group Inc | $314,000 | -4.3% | 4,045 | 0.0% | 0.00% | -50.0% | |
| 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 | $244,000 | +3.0% | 3,670 | 0.0% | 0.00% | 0.0% | |
| Jardine Matheson Hldgs (U$.25 | $205,000 | -9.7% | 3,600 | 0.0% | 0.00% | 0.0% |
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.