Ruane, Cunniff & Goldfarb - Q3 2015 holdings

$19.5 Billion is the total value of Ruane, Cunniff & Goldfarb's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .

 Value Shares↓ Weighting
VRX BuyValeant Pharmaceuticals Intern$6,051,041,000
-19.6%
33,922,192
+0.1%
31.06%
-13.5%
BRKA SellBerkshire Hathaway - Cl A$1,837,989,000
-5.2%
9,414
-0.6%
9.43%
+2.0%
TJX SellTJX Cos - New$1,271,705,000
+7.5%
17,806,004
-0.4%
6.53%
+15.7%
ORLY BuyO Reilly Automotive Inc$895,904,000
+10.7%
3,583,615
+0.1%
4.60%
+19.2%
FAST BuyFastenal Co$879,729,000
-13.1%
24,029,751
+0.1%
4.52%
-6.5%
PCP BuyPrecision Castparts Corp$811,739,000
+15.6%
3,533,754
+0.6%
4.17%
+24.4%
BRKB BuyBerkshire Hathaway - Cl B$640,823,000
-2.6%
4,914,288
+1.6%
3.29%
+4.8%
IDXX BuyIdexx Laboratories Corp.$606,420,000
+17.0%
8,167,274
+1.0%
3.11%
+25.8%
MHK BuyMohawk Industries$506,497,000
-4.5%
2,786,164
+0.2%
2.60%
+2.7%
MA BuyMastercard Inc$490,563,000
-3.2%
5,443,441
+0.4%
2.52%
+4.2%
GOOG NewAlphabet Inc. Cl C$356,114,000585,310
+100.0%
1.83%
GOOGL NewAlphabet Inc Cl A$342,704,000536,843
+100.0%
1.76%
AGN NewAllergan PLC$299,914,0001,103,395
+100.0%
1.54%
SIRO SellSirona Dental Systems Inc$263,817,000
-7.5%
2,826,405
-0.5%
1.35%
-0.5%
WAT SellWaters Corp$240,954,000
-8.5%
2,038,353
-0.6%
1.24%
-1.4%
V SellVisa Inc Class A$232,503,000
+2.1%
3,337,678
-1.5%
1.19%
+10.0%
PRGO BuyPerrigo Co PLC$231,111,000
-14.8%
1,469,515
+0.2%
1.19%
-8.3%
J BuyJacobs Engineering Group Inc$227,582,000
+40.4%
6,080,212
+52.4%
1.17%
+51.1%
GS BuyGoldman Sachs Group Inc$219,655,000
-16.2%
1,264,129
+0.7%
1.13%
-9.8%
IBM SellIBM$197,168,000
-12.0%
1,360,062
-1.3%
1.01%
-5.3%
RRC BuyRange Resources Corp$189,817,000
-4.0%
5,909,630
+47.5%
0.97%
+3.3%
PX SellPraxair$189,657,000
-15.9%
1,861,936
-1.3%
0.97%
-9.5%
OMC BuyOmnicom Group$186,368,000
-4.9%
2,828,039
+0.3%
0.96%
+2.2%
BuyConstellation Software Inc.$182,244,000
+70.2%
436,754
+62.1%
0.94%
+83.0%
TIF SellTiffany & Co$167,236,000
-16.3%
2,165,713
-0.5%
0.86%
-10.0%
CAB BuyCabelas Inc. Cl A$155,685,000
-8.6%
3,414,145
+0.2%
0.80%
-1.7%
WUBA Buy58.com Inc ADR$148,127,000
+69.0%
3,148,295
+130.0%
0.76%
+81.8%
WMT SellWal-Mart Stores$141,014,000
-8.6%
2,174,799
-0.1%
0.72%
-1.6%
PRI SellPrimerica Inc$129,917,000
-1.4%
2,882,551
-0.0%
0.67%
+6.2%
DHR SellDanaher Corp.$123,283,000
-1.1%
1,446,814
-0.6%
0.63%
+6.6%
COST BuyCostco Wholesale Corp$110,645,000
+13.4%
765,336
+5.9%
0.57%
+21.9%
AXP SellAmerican Express$102,209,000
-5.7%
1,378,780
-1.2%
0.52%
+1.5%
HXL  Hexcel Corp$89,847,000
-9.8%
2,002,8400.0%0.46%
-2.9%
MON BuyMonsanto Co$82,216,000
-18.8%
963,396
+1.5%
0.42%
-12.6%
BRO SellBrown & Brown Inc.$80,551,000
-6.0%
2,600,933
-0.3%
0.41%
+1.0%
EME SellEmcor Group Inc$71,903,000
-10.1%
1,624,935
-3.0%
0.37%
-3.4%
IACI SellIAC Interactivecorp$58,751,000
-38.5%
900,115
-25.0%
0.30%
-33.8%
TRMB SellTrimble Navigation Ltd.$54,622,000
-30.0%
3,326,578
-0.0%
0.28%
-24.7%
WST SellWest Pharmaceutical Svcs Inc C$54,638,000
-7.4%
1,009,579
-0.6%
0.28%
-0.4%
TPRE BuyThird Point Reinsurance LTD$40,751,000
+12.7%
3,029,800
+23.6%
0.21%
+21.5%
IBKR  Interactive Brokers Group Inc$39,565,000
-5.0%
1,002,4150.0%0.20%
+2.0%
YNDX SellYandex NV Shs$38,912,000
-29.5%
3,626,438
-0.0%
0.20%
-24.0%
MMYT BuyMakemytrip Ltd$34,523,000
+20.3%
2,510,750
+72.2%
0.18%
+29.2%
KO SellCoca Cola Co.$27,265,000
-18.9%
679,583
-20.7%
0.14%
-12.5%
ATHN  Athenahealth Inc.$26,670,000
+16.4%
200,0000.0%0.14%
+25.7%
TWC NewTime Warner Cable Inc.$25,812,000143,904
+100.0%
0.13%
PEP SellPepsiCo$17,521,000
-0.0%
185,803
-1.0%
0.09%
+7.1%
MRC SellMRC Global Inc.$17,254,000
-68.8%
1,547,405
-56.8%
0.09%
-66.2%
CFX  Colfax Corp$14,997,000
-35.2%
501,4000.0%0.08%
-30.0%
CNQ SellCanadian Natural Resources$14,652,000
-28.5%
753,298
-0.1%
0.08%
-23.5%
MCD BuyMcDonalds$13,484,000
+3.7%
136,852
+0.1%
0.07%
+11.3%
VIPS NewVipshop Hldgs Ltd ADR$12,936,000770,000
+100.0%
0.07%
WFC BuyWells Fargo & Co. New$12,052,000
-8.6%
234,700
+0.1%
0.06%
-1.6%
QIHU SellQihoo 360 Technology Co. ADR$11,570,000
-82.9%
241,900
-75.8%
0.06%
-81.7%
PG SellProcter & Gamble$11,458,000
-8.1%
159,271
-0.1%
0.06%0.0%
GRPN  Groupon Inc.$9,789,000
-35.2%
3,002,6170.0%0.05%
-30.6%
UNP BuyUnion Pacific$8,916,000
-4.1%
100,846
+3.5%
0.05%
+4.5%
JNJ SellJohnson & Johnson$7,132,000
-5.4%
76,400
-1.2%
0.04%
+2.8%
GLRE SellGreenlight Capital Re Ltd Cl A$7,288,000
-43.4%
327,131
-25.9%
0.04%
-39.3%
PM SellPhilip Morris Intl Inc.$7,231,000
-1.2%
91,153
-0.2%
0.04%
+5.7%
SFUN  Soufun Holdings LTD ADR$6,656,000
-21.5%
1,008,5000.0%0.03%
-15.0%
ZTS BuyZoetis Inc.$6,428,000
-11.8%
156,094
+3.3%
0.03%
-5.7%
BuyExxon Mobil Corp$6,431,000
-10.5%
86,491
+0.1%
0.03%
-2.9%
CRESY  Cresud SACIFYA Spon ADR Repstg$5,987,000
-24.9%
612,1470.0%0.03%
-18.4%
REXI  Resource America Inc - (RESTRI$5,967,000
-20.9%
897,2970.0%0.03%
-13.9%
GE SellGeneral Electric$5,574,000
-7.4%
221,026
-2.4%
0.03%0.0%
LKQ SellLKQ Corp.$5,672,000
-25.0%
200,000
-20.0%
0.03%
-19.4%
EXPD SellExpeditors Int'l of Wash. Inc.$5,388,000
-0.8%
114,519
-2.8%
0.03%
+7.7%
LLTC SellLinear Technology Group$5,113,000
-10.5%
126,713
-1.9%
0.03%
-3.7%
NVO SellNovo Nordisk A/S ADR$4,411,000
-1.5%
81,320
-0.6%
0.02%
+9.5%
CAT  Caterpillar$4,476,000
-22.9%
68,4790.0%0.02%
-17.9%
VRSK  Verisk Analytics Class A$4,341,000
+1.6%
58,7300.0%0.02%
+10.0%
ALGN NewAlign Technology Inc.$4,016,00070,747
+100.0%
0.02%
SVCTF  Senvest Capital Inc.$4,000,000
-26.7%
35,0000.0%0.02%
-19.2%
MO SellAltria Group Inc$4,166,000
+10.4%
76,574
-0.8%
0.02%
+16.7%
JMEI NewJumei International ADR$3,606,000365,337
+100.0%
0.02%
COP BuyConocoPhillips$3,798,000
-21.7%
79,200
+0.2%
0.02%
-17.4%
INWK SellInnerworkings Inc Com$3,442,000
-48.4%
550,796
-44.9%
0.02%
-43.8%
HD BuyHome Depot$3,399,000
+6.5%
29,428
+2.4%
0.02%
+13.3%
T BuyAT&T Inc$3,062,000
+1317.6%
93,994
+1444.9%
0.02%
+1500.0%
PSX BuyPhillips 66$3,046,000
-4.2%
39,637
+0.4%
0.02%
+6.7%
LILAK NewLiberty Lilac Group CL C$2,916,00085,150
+100.0%
0.02%
DIS  Disney Walt$2,850,000
-10.5%
27,8910.0%0.02%0.0%
DD  Du Pont E I De Nemours & Co.$2,688,000
-24.6%
55,7620.0%0.01%
-17.6%
RY  Royal Bk CDA Montreal Que$2,785,000
-9.6%
50,4000.0%0.01%
-6.7%
SLB SellSchlumberger Ltd$2,691,000
-20.9%
39,011
-1.2%
0.01%
-12.5%
EIX  Edison International$2,706,000
+13.5%
42,9000.0%0.01%
+27.3%
MSFT SellMicrosoft$2,600,000
-2.9%
58,749
-3.1%
0.01%0.0%
CVS  CVS Corp.$2,407,000
-8.0%
24,9530.0%0.01%0.0%
KFT SellMondelez International$2,367,000
+1.5%
56,542
-0.2%
0.01%
+9.1%
YELP  Yelp Inc.$2,333,000
-49.7%
107,7000.0%0.01%
-45.5%
FITB  Fifth Third Bancorp$2,165,000
-9.2%
114,5080.0%0.01%0.0%
LII SellLennox International Inc.$2,142,000
+2.0%
18,897
-3.1%
0.01%
+10.0%
GHC  Graham Holdings Co.$1,879,000
-46.3%
3,2560.0%0.01%
-41.2%
HTLD  Heartland Express$2,015,000
-1.4%
101,0570.0%0.01%0.0%
PGR SellProgressive Corp. Ohio$1,678,000
-7.1%
54,768
-15.7%
0.01%0.0%
AAPL BuyApple Computer$1,579,000
-6.1%
14,316
+6.8%
0.01%0.0%
JPM  JP Morgan Chase & Co.$1,434,000
-10.0%
23,5140.0%0.01%
-12.5%
CABO NewCable One Inc.$1,366,0003,256
+100.0%
0.01%
HDB SellHDFC Bank Ltd ADR Repstg 3 Shs$1,120,000
+0.6%
18,328
-0.4%
0.01%
+20.0%
SHW  Sherwin Williams Co.$1,182,000
-19.0%
5,3070.0%0.01%
-14.3%
STI  Suntrust Banks$1,193,000
-11.1%
31,2030.0%0.01%0.0%
KHC NewKraft Heinz Co.$1,227,00017,378
+100.0%
0.01%
USB  U.S. Bancorp New - Del.$1,066,000
-5.5%
25,9990.0%0.01%0.0%
RDSA  Royal Dutch Shell PLC Spon ADR$1,009,000
-16.9%
21,2990.0%0.01%
-16.7%
AEP  American Electric Power$880,000
+7.3%
15,4850.0%0.01%
+25.0%
ACGL  Arch Capital Group Ltd$785,000
+9.6%
10,6880.0%0.00%
+33.3%
ROP  Roper Industries Inc New$700,000
-9.1%
4,4650.0%0.00%0.0%
ADP BuyAutomatic Data Processing$501,000
+2.5%
6,238
+2.4%
0.00%
+50.0%
PSA  Public Storage Inc.$528,000
+14.8%
2,4930.0%0.00%
+50.0%
RSG SellRepublic Services Inc Cl A$503,000
+2.2%
12,198
-2.8%
0.00%
+50.0%
RYAAY SellRyanair Hldgs PLC Spon ADR$626,000
+8.1%
7,989
-1.6%
0.00%0.0%
LMT SellLockheed Martin Corp.$528,000
+3.3%
2,545
-7.5%
0.00%
+50.0%
LOW BuyLowe's Companies Inc.$653,000
+5.8%
9,477
+2.9%
0.00%0.0%
PXD  Pioneer Natural Resources Co.$481,000
-12.2%
3,9520.0%0.00%
-33.3%
SRCL  Stericycle Inc.$418,000
+4.0%
3,0000.0%0.00%0.0%
IEX  Idex Corp$373,000
-9.2%
5,2250.0%0.00%0.0%
SYA NewSymetra Finl Corp$396,00012,500
+100.0%
0.00%
CMCSK  Comcast Corp. Spl Cl A$428,000
-4.5%
7,4740.0%0.00%0.0%
TMO  Thermo Electron$351,000
-5.9%
2,8730.0%0.00%0.0%
MMM Buy3M Company$299,000
-4.2%
2,106
+4.2%
0.00%
+100.0%
C  Citigroup Inc$298,000
-10.2%
6,0160.0%0.00%0.0%
ESRX  Express Scripts Holding Co.$397,000
-8.9%
4,9050.0%0.00%0.0%
CVX BuyChevronTexaco Corp$405,000
-9.2%
5,140
+11.1%
0.00%0.0%
WPP  WPP PLC New ADR$295,000
-7.8%
2,8400.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc$346,000
-17.4%
6,0750.0%0.00%0.0%
PFE BuyPfizer$355,000
-3.5%
11,302
+3.1%
0.00%0.0%
BAC SellBank of America Corp$321,000
-96.5%
20,580
-96.2%
0.00%
-95.5%
LUK  Leucadia Nat'l$334,000
-16.5%
16,4710.0%0.00%0.0%
MDT BuyMedtronic PLC$340,000
-6.1%
5,075
+4.0%
0.00%0.0%
MHFI  McGraw Hill$332,000
-14.0%
3,8400.0%0.00%0.0%
RHI  Robert Half Internat'l$358,000
-8.0%
7,0000.0%0.00%0.0%
INDY  Ishares India 50 ETF$214,000
-6.6%
7,6740.0%0.00%0.0%
BMY  Bristol-Myers Squibb$217,000
-11.1%
3,6700.0%0.00%0.0%
BA  Boeing$234,000
-5.6%
1,7900.0%0.00%0.0%
TECH  Bio-Techne Corp$235,000
-6.0%
2,5400.0%0.00%0.0%
KMI  Kinder Morgan Inc.$267,000
-27.8%
9,6300.0%0.00%
-50.0%
AMAT  Applied Materials$201,000
-23.6%
13,6920.0%0.00%0.0%
TROW  Price T Rowe Group Inc$281,000
-10.5%
4,0450.0%0.00%0.0%
MRK BuyMerck & Co.$247,000
-9.2%
4,994
+4.4%
0.00%0.0%
AMGN BuyAmgen$279,000
+12.5%
2,017
+24.7%
0.00%0.0%
EMR SellEmerson Electric$221,000
-20.8%
5,005
-0.6%
0.00%0.0%
CL BuyColgate Palmolive Co.$236,000
+1.7%
3,715
+4.7%
0.00%0.0%
TWX NewTime Warner Inc$280,0004,078
+100.0%
0.00%
CTSH  Cognizant Technology Solutions$205,000
+2.5%
3,2790.0%0.00%0.0%
CB  Chubb$273,000
+29.4%
2,2220.0%0.00%0.0%
VZ SellVerizon Communications$250,000
-24.0%
5,756
-18.4%
0.00%
-50.0%
CC NewChemours Co.$72,00011,150
+100.0%
0.00%
SAN NewBanco Santander SA ADR$54,00010,277
+100.0%
0.00%
YBTVQ NewYoung Broadcasting Inc Cl A$0144,865
+100.0%
0.00%
R108 ExitEnergizer Holdings Inc$0-1,535
-100.0%
-0.00%
UTX ExitUnited Technologies$0-1,873
-100.0%
-0.00%
BP ExitBP Amoco PLC ADR$0-5,948
-100.0%
-0.00%
ExitJardine Matheson Hldgs (U$.25$0-3,600
-100.0%
-0.00%
EBAY ExitEbay Inc$0-4,220
-100.0%
-0.00%
KRFT ExitKraft Foods Group Inc.$0-17,424
-100.0%
-0.01%
DEO ExitDiageo PLC Sponsored ADR$0-30,090
-100.0%
-0.02%
A309PS ExitDirectTV$0-45,952
-100.0%
-0.02%
CTRP ExitCtrip.com International Ltd A$0-100,000
-100.0%
-0.04%
QCOM ExitQualcomm Inc$0-302,267
-100.0%
-0.09%
DISCA ExitDiscovery Communications Inc.$0-1,700,044
-100.0%
-0.27%
SWN ExitSouthwestern Energy Co$0-4,014,630
-100.0%
-0.44%
GOOGL ExitGoogle Inc Cl A$0-579,029
-100.0%
-1.49%
GOOG ExitGoogle Inc Cl C$0-607,980
-100.0%
-1.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
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 Q3 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 (19484810000.0 != 19484814000.0)

Export Ruane, Cunniff & Goldfarb's holdings