$17.6 Billion is the total value of Ruane, Cunniff & Goldfarb's 144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intern | $3,595,931,000 | -40.6% | 35,375,610 | +4.3% | 20.48% | -34.0% |
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,822,134,000 | -0.9% | 9,212 | -2.1% | 10.38% | +10.0% |
| TJX | Sell | TJX Cos - New | $1,237,938,000 | -2.7% | 17,457,872 | -2.0% | 7.05% | +8.0% |
| PCP | Buy | Precision Castparts Corp | $1,098,036,000 | +35.3% | 4,732,708 | +33.9% | 6.26% | +50.1% |
| FAST | Sell | Fastenal Co | $963,644,000 | +9.5% | 23,607,163 | -1.8% | 5.49% | +21.6% |
| ORLY | Sell | O Reilly Automotive Inc | $896,294,000 | +0.0% | 3,536,791 | -1.3% | 5.11% | +11.0% |
| BRKB | Sell | Berkshire Hathaway - Cl B | $648,427,000 | +1.2% | 4,910,840 | -0.1% | 3.69% | +12.3% |
| IDXX | Sell | Idexx Laboratories Corp. | $585,356,000 | -3.5% | 8,027,368 | -1.7% | 3.34% | +7.2% |
| MA | Sell | Mastercard Inc | $517,872,000 | +5.6% | 5,319,142 | -2.3% | 2.95% | +17.2% |
| MHK | Sell | Mohawk Industries | $515,662,000 | +1.8% | 2,722,754 | -2.3% | 2.94% | +13.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $441,234,000 | +23.9% | 581,428 | -0.7% | 2.51% | +37.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $404,320,000 | +18.0% | 519,685 | -3.2% | 2.30% | +30.9% |
| AGN | Sell | Allergan PLC | $339,334,000 | +13.1% | 1,085,870 | -1.6% | 1.93% | +25.6% |
| SIRO | Sell | Sirona Dental Systems Inc | $305,656,000 | +15.9% | 2,789,596 | -1.3% | 1.74% | +28.6% |
| WAT | Sell | Waters Corp | $268,520,000 | +11.4% | 1,995,247 | -2.1% | 1.53% | +23.7% |
| V | Sell | Visa Inc Class A | $257,042,000 | +10.6% | 3,314,535 | -0.7% | 1.46% | +22.7% |
| J | Sell | Jacobs Engineering Group Inc | $250,502,000 | +10.1% | 5,971,440 | -1.8% | 1.43% | +22.2% |
| OMC | Sell | Omnicom Group | $210,946,000 | +13.2% | 2,788,079 | -1.4% | 1.20% | +25.7% |
| PRGO | Sell | Perrigo Co PLC | $209,402,000 | -9.4% | 1,447,149 | -1.5% | 1.19% | +0.6% |
| WUBA | Sell | 58.com Inc ADR | $198,891,000 | +34.3% | 3,015,330 | -4.2% | 1.13% | +49.1% |
| PX | Sell | Praxair | $183,675,000 | -3.2% | 1,793,700 | -3.7% | 1.05% | +7.5% |
| Sell | Constellation Software Inc. | $181,073,000 | -0.6% | 435,954 | -0.2% | 1.03% | +10.4% | |
| IBM | Sell | IBM | $171,559,000 | -13.0% | 1,246,612 | -8.3% | 0.98% | -3.5% |
| TIF | Sell | Tiffany & Co | $163,773,000 | -2.1% | 2,146,719 | -0.9% | 0.93% | +8.7% |
| CAB | Sell | Cabelas Inc. Cl A | $155,623,000 | -0.0% | 3,330,267 | -2.5% | 0.89% | +11.0% |
| RRC | Buy | Range Resources Corp | $145,439,000 | -23.4% | 5,909,755 | +0.0% | 0.83% | -14.9% |
| GS | Sell | Goldman Sachs Group Inc | $138,692,000 | -36.9% | 769,530 | -39.1% | 0.79% | -29.9% |
| PRI | Primerica Inc | $136,143,000 | +4.8% | 2,882,551 | 0.0% | 0.78% | +16.3% | |
| DHR | Sell | Danaher Corp. | $132,373,000 | +7.4% | 1,425,206 | -1.5% | 0.75% | +19.1% |
| WMT | Sell | Wal-Mart Stores | $128,763,000 | -8.7% | 2,100,532 | -3.4% | 0.73% | +1.4% |
| COST | Sell | Costco Wholesale Corp | $119,627,000 | +8.1% | 740,722 | -3.2% | 0.68% | +19.9% |
| AXP | Sell | American Express | $94,658,000 | -7.4% | 1,361,001 | -1.3% | 0.54% | +2.7% |
| MON | Sell | Monsanto Co | $94,225,000 | +14.6% | 956,402 | -0.7% | 0.54% | +27.3% |
| EME | Sell | Emcor Group Inc | $76,647,000 | +6.6% | 1,595,487 | -1.8% | 0.44% | +18.4% |
| IACI | Buy | IAC Interactivecorp | $72,385,000 | +23.2% | 1,205,405 | +33.9% | 0.41% | +36.4% |
| TRMB | Sell | Trimble Navigation Ltd. | $69,754,000 | +27.7% | 3,251,927 | -2.2% | 0.40% | +41.8% |
| WST | Sell | West Pharmaceutical Svcs Inc C | $59,734,000 | +9.3% | 991,928 | -1.7% | 0.34% | +21.4% |
| YNDX | Sell | Yandex NV Shs | $56,647,000 | +45.6% | 3,603,523 | -0.6% | 0.32% | +61.5% |
| MMYT | Buy | Makemytrip Ltd | $48,285,000 | +39.9% | 2,813,802 | +12.1% | 0.28% | +55.4% |
| HXL | Sell | Hexcel Corp | $46,582,000 | -48.2% | 1,002,840 | -49.9% | 0.26% | -42.5% |
| BRO | Sell | Brown & Brown Inc. | $45,450,000 | -43.6% | 1,415,900 | -45.6% | 0.26% | -37.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $43,684,000 | +10.4% | 1,001,923 | -0.0% | 0.25% | +22.7% |
| TPRE | Third Point Reinsurance LTD | $40,630,000 | -0.3% | 3,029,800 | 0.0% | 0.23% | +10.5% | |
| ATHN | Athenahealth Inc. | $32,194,000 | +20.7% | 200,000 | 0.0% | 0.18% | +33.6% | |
| KO | Sell | Coca Cola Co. | $28,877,000 | +5.9% | 672,185 | -1.1% | 0.16% | +17.9% |
| VIPS | Buy | Vipshop Hldgs Ltd ADR | $16,873,000 | +30.4% | 1,105,000 | +43.5% | 0.10% | +45.5% |
| CNQ | Sell | Canadian Natural Resources | $15,913,000 | +8.6% | 728,973 | -3.2% | 0.09% | +21.3% |
| PEP | Sell | PepsiCo | $16,016,000 | -8.6% | 160,292 | -13.7% | 0.09% | +1.1% |
| MCD | Sell | McDonalds | $14,649,000 | +8.6% | 123,999 | -9.4% | 0.08% | +20.3% |
| CFX | Colfax Corp | $11,708,000 | -21.9% | 501,400 | 0.0% | 0.07% | -13.0% | |
| TWX | Buy | Time Warner Inc | $11,610,000 | +4046.4% | 179,523 | +4302.2% | 0.07% | +6500.0% |
| PG | Sell | Procter & Gamble | $10,114,000 | -11.7% | 127,366 | -20.0% | 0.06% | -1.7% |
| TWC | Sell | Time Warner Cable Inc. | $9,673,000 | -62.5% | 52,118 | -63.8% | 0.06% | -58.3% |
| MTCH | New | Match Group Inc. | $9,485,000 | – | 700,000 | +100.0% | 0.05% | – |
| GRPN | Buy | Groupon Inc. | $9,220,000 | -5.8% | 3,003,417 | +0.0% | 0.05% | +6.0% |
| PM | Sell | Philip Morris Intl Inc. | $7,999,000 | +10.6% | 90,990 | -0.2% | 0.05% | +24.3% |
| WFC | Sell | Wells Fargo & Co. New | $7,866,000 | -34.7% | 144,700 | -38.3% | 0.04% | -27.4% |
| UNP | Union Pacific | $7,886,000 | -11.6% | 100,846 | 0.0% | 0.04% | -2.2% | |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $7,897,000 | +31.9% | 612,147 | 0.0% | 0.04% | +45.2% | |
| SFUN | Soufun Holdings LTD ADR | $7,453,000 | +12.0% | 1,008,500 | 0.0% | 0.04% | +23.5% | |
| ZTS | Sell | Zoetis Inc. | $7,262,000 | +13.0% | 151,537 | -2.9% | 0.04% | +24.2% |
| GE | Buy | General Electric | $7,165,000 | +28.5% | 230,023 | +4.1% | 0.04% | +41.4% |
| JNJ | Sell | Johnson & Johnson | $6,651,000 | -6.7% | 64,753 | -15.2% | 0.04% | +2.7% |
| Sell | Exxon Mobil Corp | $6,480,000 | +0.8% | 83,134 | -3.9% | 0.04% | +12.1% | |
| REXI | Resource America Inc - (RESTRI | $5,500,000 | -7.8% | 897,297 | 0.0% | 0.03% | 0.0% | |
| LLTC | Sell | Linear Technology Group | $5,098,000 | -0.3% | 120,046 | -5.3% | 0.03% | +11.5% |
| NVO | Novo Nordisk A/S ADR | $4,723,000 | +7.1% | 81,320 | 0.0% | 0.03% | +17.4% | |
| CAT | Caterpillar | $4,654,000 | +4.0% | 68,479 | 0.0% | 0.03% | +17.4% | |
| LKQ | Sell | LKQ Corp. | $4,800,000 | -15.4% | 162,000 | -19.0% | 0.03% | -6.9% |
| ALGN | Sell | Align Technology Inc. | $4,516,000 | +12.5% | 68,586 | -3.1% | 0.03% | +23.8% |
| MO | Altria Group Inc | $4,457,000 | +7.0% | 76,574 | 0.0% | 0.02% | +19.0% | |
| VRSK | Sell | Verisk Analytics Class A | $4,475,000 | +3.1% | 58,211 | -0.9% | 0.02% | +13.6% |
| HD | Home Depot | $3,892,000 | +14.5% | 29,428 | 0.0% | 0.02% | +29.4% | |
| SVCTF | Senvest Capital Inc. | $3,893,000 | -2.7% | 35,000 | 0.0% | 0.02% | +4.8% | |
| LILAK | Liberty Lilac Group CL C | $3,661,000 | +25.5% | 85,150 | 0.0% | 0.02% | +40.0% | |
| DD | Du Pont E I De Nemours & Co. | $3,714,000 | +38.2% | 55,762 | 0.0% | 0.02% | +50.0% | |
| COP | ConocoPhillips | $3,698,000 | -2.6% | 79,200 | 0.0% | 0.02% | +10.5% | |
| ATHM | New | Autohome Inc ADR | $3,302,000 | – | 94,550 | +100.0% | 0.02% | – |
| MSFT | Buy | Microsoft | $3,361,000 | +29.3% | 60,579 | +3.1% | 0.02% | +46.2% |
| T | Buy | AT&T Inc | $3,238,000 | +5.7% | 94,104 | +0.1% | 0.02% | +12.5% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $3,127,000 | -42.0% | 69,332 | -39.5% | 0.02% | -35.7% |
| PSX | Phillips 66 | $3,242,000 | +6.4% | 39,637 | 0.0% | 0.02% | +12.5% | |
| YELP | Yelp Inc. | $3,102,000 | +33.0% | 107,700 | 0.0% | 0.02% | +50.0% | |
| DIS | Sell | Disney Walt | $2,893,000 | +1.5% | 27,531 | -1.3% | 0.02% | +6.7% |
| RY | Royal Bk CDA Montreal Que | $2,700,000 | -3.1% | 50,400 | 0.0% | 0.02% | +7.1% | |
| SLB | Sell | Schlumberger Ltd | $2,684,000 | -0.3% | 38,486 | -1.3% | 0.02% | +7.1% |
| EIX | Edison International | $2,540,000 | -6.1% | 42,900 | 0.0% | 0.01% | 0.0% | |
| KFT | Mondelez International | $2,535,000 | +7.1% | 56,542 | 0.0% | 0.01% | +16.7% | |
| FITB | Sell | Fifth Third Bancorp | $2,249,000 | +3.9% | 111,881 | -2.3% | 0.01% | +18.2% |
| HTLD | Heartland Express | $1,720,000 | -14.6% | 101,057 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Corp. | $1,775,000 | -26.3% | 18,153 | -27.3% | 0.01% | -16.7% |
| GHC | Sell | Graham Holdings Co. | $1,569,000 | -16.5% | 3,236 | -0.6% | 0.01% | -10.0% |
| LII | Sell | Lennox International Inc. | $1,565,000 | -26.9% | 12,527 | -33.7% | 0.01% | -18.2% |
| AAPL | Apple Computer | $1,507,000 | -4.6% | 14,316 | 0.0% | 0.01% | +12.5% | |
| PGR | Sell | Progressive Corp. Ohio | $1,584,000 | -5.6% | 49,798 | -9.1% | 0.01% | 0.0% |
| STI | Suntrust Banks | $1,337,000 | +12.1% | 31,203 | 0.0% | 0.01% | +33.3% | |
| CABO | Sell | Cable One Inc. | $1,403,000 | +2.7% | 3,236 | -0.6% | 0.01% | +14.3% |
| SHW | Sherwin Williams Co. | $1,378,000 | +16.6% | 5,307 | 0.0% | 0.01% | +33.3% | |
| JPM | Sell | JP Morgan Chase & Co. | $1,476,000 | +2.9% | 22,350 | -5.0% | 0.01% | +14.3% |
| KHC | Kraft Heinz Co. | $1,264,000 | +3.0% | 17,378 | 0.0% | 0.01% | +16.7% | |
| RDSA | Royal Dutch Shell PLC Spon ADR | $975,000 | -3.4% | 21,299 | 0.0% | 0.01% | +20.0% | |
| HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $1,129,000 | +0.8% | 18,328 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | U.S. Bancorp New - Del. | $952,000 | -10.7% | 22,319 | -14.2% | 0.01% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $818,000 | – | 5,120 | +100.0% | 0.01% | – |
| ROP | Roper Industries Inc New | $847,000 | +21.0% | 4,465 | 0.0% | 0.01% | +25.0% | |
| AEP | American Electric Power | $902,000 | +2.5% | 15,485 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc. | $618,000 | +17.0% | 2,493 | 0.0% | 0.00% | +33.3% | |
| ACGL | Sell | Arch Capital Group Ltd | $662,000 | -15.7% | 9,488 | -11.2% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $784,000 | +20.1% | 10,311 | +8.8% | 0.00% | +33.3% |
| CVX | Buy | ChevronTexaco Corp | $534,000 | +31.9% | 5,940 | +15.6% | 0.00% | +50.0% |
| RSG | Republic Services Inc Cl A | $537,000 | +6.8% | 12,198 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | Comcast Corp. Cl A | $495,000 | – | 8,777 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer | $479,000 | +34.9% | 14,850 | +31.4% | 0.00% | +50.0% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $469,000 | -25.1% | 5,424 | -32.1% | 0.00% | 0.0% |
| ADP | Automatic Data Processing | $528,000 | +5.4% | 6,238 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp. | $550,000 | +4.2% | 2,535 | -0.4% | 0.00% | 0.0% |
| PXD | Pioneer Natural Resources Co. | $496,000 | +3.1% | 3,952 | 0.0% | 0.00% | +50.0% | |
| EMR | Buy | Emerson Electric | $298,000 | +34.8% | 6,232 | +24.5% | 0.00% | +100.0% |
| LUK | Leucadia Nat'l | $286,000 | -14.4% | 16,471 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc | $289,000 | +2.8% | 4,045 | 0.0% | 0.00% | +100.0% | |
| IEX | Idex Corp | $400,000 | +7.2% | 5,225 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Internat'l | $330,000 | -7.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | Express Scripts Holding Co. | $383,000 | -3.5% | 4,379 | -10.7% | 0.00% | 0.0% |
| SRCL | Stericycle Inc. | $362,000 | -13.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SYA | Symetra Finl Corp | $397,000 | +0.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Electron | $408,000 | +16.2% | 2,873 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc | $308,000 | +3.4% | 5,948 | -1.1% | 0.00% | 0.0% |
| CB | Chubb | $295,000 | +8.1% | 2,222 | 0.0% | 0.00% | +100.0% | |
| VZ | Verizon Communications | $266,000 | +6.4% | 5,756 | 0.0% | 0.00% | +100.0% | |
| WPP | WPP PLC New ADR | $326,000 | +10.5% | 2,840 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $293,000 | -15.3% | 6,075 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $346,000 | +7.8% | 20,580 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $390,000 | +14.7% | 5,075 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $327,000 | +17.2% | 2,017 | 0.0% | 0.00% | +100.0% | |
| MRK | Merck & Co. | $264,000 | +6.9% | 4,994 | 0.0% | 0.00% | +100.0% | |
| MHFI | McGraw Hill | $379,000 | +14.2% | 3,840 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $252,000 | +16.1% | 3,670 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $256,000 | +27.4% | 13,692 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co. | $247,000 | +4.7% | 3,715 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-Techne Corp | $229,000 | -2.6% | 2,540 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing | $259,000 | +10.7% | 1,790 | 0.0% | 0.00% | 0.0% | |
| YBTVQ | Young Broadcasting Inc Cl A | $0 | – | 144,865 | 0.0% | 0.00% | – | |
| CC | Chemours Co. | $60,000 | -16.7% | 11,150 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -10,277 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,279 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -9,630 | -100.0% | -0.00% | – |
| INDY | Exit | Ishares India 50 ETF | $0 | – | -7,674 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp. Spl Cl A | $0 | – | -7,474 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -2,106 | -100.0% | -0.00% | – |
| INWK | Exit | Innerworkings Inc Com | $0 | – | -550,796 | -100.0% | -0.02% | – |
| JMEI | Exit | Jumei International ADR | $0 | – | -365,337 | -100.0% | -0.02% | – |
| GLRE | Exit | Greenlight Capital Re Ltd Cl A | $0 | – | -327,131 | -100.0% | -0.04% | – |
| QIHU | Exit | Qihoo 360 Technology Co. ADR | $0 | – | -241,900 | -100.0% | -0.06% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -1,547,405 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.