$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intern | $6,051,041,000 | -19.6% | 33,922,192 | +0.1% | 31.06% | -13.5% |
| ORLY | Buy | O Reilly Automotive Inc | $895,904,000 | +10.7% | 3,583,615 | +0.1% | 4.60% | +19.2% |
| FAST | Buy | Fastenal Co | $879,729,000 | -13.1% | 24,029,751 | +0.1% | 4.52% | -6.5% |
| PCP | Buy | Precision Castparts Corp | $811,739,000 | +15.6% | 3,533,754 | +0.6% | 4.17% | +24.4% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $640,823,000 | -2.6% | 4,914,288 | +1.6% | 3.29% | +4.8% |
| IDXX | Buy | Idexx Laboratories Corp. | $606,420,000 | +17.0% | 8,167,274 | +1.0% | 3.11% | +25.8% |
| MHK | Buy | Mohawk Industries | $506,497,000 | -4.5% | 2,786,164 | +0.2% | 2.60% | +2.7% |
| MA | Buy | Mastercard Inc | $490,563,000 | -3.2% | 5,443,441 | +0.4% | 2.52% | +4.2% |
| GOOG | New | Alphabet Inc. Cl C | $356,114,000 | – | 585,310 | +100.0% | 1.83% | – |
| GOOGL | New | Alphabet Inc Cl A | $342,704,000 | – | 536,843 | +100.0% | 1.76% | – |
| AGN | New | Allergan PLC | $299,914,000 | – | 1,103,395 | +100.0% | 1.54% | – |
| PRGO | Buy | Perrigo Co PLC | $231,111,000 | -14.8% | 1,469,515 | +0.2% | 1.19% | -8.3% |
| J | Buy | Jacobs Engineering Group Inc | $227,582,000 | +40.4% | 6,080,212 | +52.4% | 1.17% | +51.1% |
| GS | Buy | Goldman Sachs Group Inc | $219,655,000 | -16.2% | 1,264,129 | +0.7% | 1.13% | -9.8% |
| RRC | Buy | Range Resources Corp | $189,817,000 | -4.0% | 5,909,630 | +47.5% | 0.97% | +3.3% |
| OMC | Buy | Omnicom Group | $186,368,000 | -4.9% | 2,828,039 | +0.3% | 0.96% | +2.2% |
| Buy | Constellation Software Inc. | $182,244,000 | +70.2% | 436,754 | +62.1% | 0.94% | +83.0% | |
| CAB | Buy | Cabelas Inc. Cl A | $155,685,000 | -8.6% | 3,414,145 | +0.2% | 0.80% | -1.7% |
| WUBA | Buy | 58.com Inc ADR | $148,127,000 | +69.0% | 3,148,295 | +130.0% | 0.76% | +81.8% |
| COST | Buy | Costco Wholesale Corp | $110,645,000 | +13.4% | 765,336 | +5.9% | 0.57% | +21.9% |
| MON | Buy | Monsanto Co | $82,216,000 | -18.8% | 963,396 | +1.5% | 0.42% | -12.6% |
| TPRE | Buy | Third Point Reinsurance LTD | $40,751,000 | +12.7% | 3,029,800 | +23.6% | 0.21% | +21.5% |
| MMYT | Buy | Makemytrip Ltd | $34,523,000 | +20.3% | 2,510,750 | +72.2% | 0.18% | +29.2% |
| TWC | New | Time Warner Cable Inc. | $25,812,000 | – | 143,904 | +100.0% | 0.13% | – |
| MCD | Buy | McDonalds | $13,484,000 | +3.7% | 136,852 | +0.1% | 0.07% | +11.3% |
| VIPS | New | Vipshop Hldgs Ltd ADR | $12,936,000 | – | 770,000 | +100.0% | 0.07% | – |
| WFC | Buy | Wells Fargo & Co. New | $12,052,000 | -8.6% | 234,700 | +0.1% | 0.06% | -1.6% |
| UNP | Buy | Union Pacific | $8,916,000 | -4.1% | 100,846 | +3.5% | 0.05% | +4.5% |
| ZTS | Buy | Zoetis Inc. | $6,428,000 | -11.8% | 156,094 | +3.3% | 0.03% | -5.7% |
| Buy | Exxon Mobil Corp | $6,431,000 | -10.5% | 86,491 | +0.1% | 0.03% | -2.9% | |
| ALGN | New | Align Technology Inc. | $4,016,000 | – | 70,747 | +100.0% | 0.02% | – |
| JMEI | New | Jumei International ADR | $3,606,000 | – | 365,337 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillips | $3,798,000 | -21.7% | 79,200 | +0.2% | 0.02% | -17.4% |
| HD | Buy | Home Depot | $3,399,000 | +6.5% | 29,428 | +2.4% | 0.02% | +13.3% |
| T | Buy | AT&T Inc | $3,062,000 | +1317.6% | 93,994 | +1444.9% | 0.02% | +1500.0% |
| PSX | Buy | Phillips 66 | $3,046,000 | -4.2% | 39,637 | +0.4% | 0.02% | +6.7% |
| LILAK | New | Liberty Lilac Group CL C | $2,916,000 | – | 85,150 | +100.0% | 0.02% | – |
| AAPL | Buy | Apple Computer | $1,579,000 | -6.1% | 14,316 | +6.8% | 0.01% | 0.0% |
| CABO | New | Cable One Inc. | $1,366,000 | – | 3,256 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co. | $1,227,000 | – | 17,378 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Processing | $501,000 | +2.5% | 6,238 | +2.4% | 0.00% | +50.0% |
| LOW | Buy | Lowe's Companies Inc. | $653,000 | +5.8% | 9,477 | +2.9% | 0.00% | 0.0% |
| SYA | New | Symetra Finl Corp | $396,000 | – | 12,500 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Company | $299,000 | -4.2% | 2,106 | +4.2% | 0.00% | +100.0% |
| CVX | Buy | ChevronTexaco Corp | $405,000 | -9.2% | 5,140 | +11.1% | 0.00% | 0.0% |
| PFE | Buy | Pfizer | $355,000 | -3.5% | 11,302 | +3.1% | 0.00% | 0.0% |
| MDT | Buy | Medtronic PLC | $340,000 | -6.1% | 5,075 | +4.0% | 0.00% | 0.0% |
| MRK | Buy | Merck & Co. | $247,000 | -9.2% | 4,994 | +4.4% | 0.00% | 0.0% |
| AMGN | Buy | Amgen | $279,000 | +12.5% | 2,017 | +24.7% | 0.00% | 0.0% |
| CL | Buy | Colgate Palmolive Co. | $236,000 | +1.7% | 3,715 | +4.7% | 0.00% | 0.0% |
| TWX | New | Time Warner Inc | $280,000 | – | 4,078 | +100.0% | 0.00% | – |
| CC | New | Chemours Co. | $72,000 | – | 11,150 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADR | $54,000 | – | 10,277 | +100.0% | 0.00% | – |
| YBTVQ | New | Young Broadcasting Inc Cl A | $0 | – | 144,865 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.