$12.9 Billion is the total value of Ruane, Cunniff & Goldfarb's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,832,682,000 | +0.6% | 8,586 | -6.8% | 14.24% | +37.2% |
| TJX | Sell | TJX Cos - New | $1,267,989,000 | +2.4% | 16,183,648 | -7.3% | 9.85% | +39.7% |
| FAST | Sell | Fastenal Co | $902,196,000 | -6.4% | 18,412,172 | -22.0% | 7.01% | +27.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $797,112,000 | -77.8% | 30,308,449 | -14.3% | 6.19% | -69.8% |
| ORLY | Sell | O Reilly Automotive Inc | $790,985,000 | -11.7% | 2,890,395 | -18.3% | 6.14% | +20.3% |
| BRKB | Sell | Berkshire Hathaway - Cl B | $672,195,000 | +3.7% | 4,737,770 | -3.5% | 5.22% | +41.4% |
| IDXX | Sell | Idexx Laboratories Corp. | $600,572,000 | +2.6% | 7,668,176 | -4.5% | 4.67% | +39.9% |
| MHK | Sell | Mohawk Industries | $500,565,000 | -2.9% | 2,622,133 | -3.7% | 3.89% | +32.4% |
| MA | Sell | Mastercard Inc | $489,789,000 | -5.4% | 5,182,954 | -2.6% | 3.80% | +29.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $357,327,000 | -19.0% | 479,665 | -17.5% | 2.78% | +10.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $322,402,000 | -20.3% | 422,601 | -18.7% | 2.50% | +8.8% |
| XRAY | New | Dentsply Sirona Inc. | $298,494,000 | – | 4,843,324 | +100.0% | 2.32% | – |
| AGN | Sell | Allergan PLC | $274,880,000 | -19.0% | 1,025,555 | -5.6% | 2.14% | +10.5% |
| WAT | Sell | Waters Corp | $253,384,000 | -5.6% | 1,920,738 | -3.7% | 1.97% | +28.7% |
| J | Sell | Jacobs Engineering Group Inc | $248,816,000 | -0.7% | 5,713,337 | -4.3% | 1.93% | +35.5% |
| V | Sell | Visa Inc Class A | $242,964,000 | -5.5% | 3,176,837 | -4.2% | 1.89% | +29.0% |
| OMC | Sell | Omnicom Group | $223,607,000 | +6.0% | 2,686,613 | -3.6% | 1.74% | +44.5% |
| PX | Sell | Praxair | $198,427,000 | +8.0% | 1,733,744 | -3.3% | 1.54% | +47.4% |
| RRC | Sell | Range Resources Corp | $191,354,000 | +31.6% | 5,909,630 | -0.0% | 1.49% | +79.4% |
| PRGO | Buy | Perrigo Co PLC | $187,032,000 | -10.7% | 1,461,985 | +1.0% | 1.45% | +21.8% |
| WUBA | Sell | 58.com Inc ADR | $167,584,000 | -15.7% | 3,011,396 | -0.1% | 1.30% | +14.9% |
| TIF | Sell | Tiffany & Co | $152,330,000 | -7.0% | 2,075,900 | -3.3% | 1.18% | +26.8% |
| WMT | Sell | Wal-Mart Stores | $134,882,000 | +4.8% | 1,969,373 | -6.2% | 1.05% | +42.8% |
| DHR | Sell | Danaher Corp. | $130,773,000 | -1.2% | 1,378,586 | -3.3% | 1.02% | +34.7% |
| PRI | Primerica Inc | $128,360,000 | -5.7% | 2,882,551 | 0.0% | 1.00% | +28.5% | |
| CAB | Sell | Cabelas Inc. Cl A | $127,385,000 | -18.1% | 2,616,239 | -21.4% | 0.99% | +11.6% |
| IBM | Sell | IBM | $112,413,000 | -34.5% | 742,244 | -40.5% | 0.87% | -10.6% |
| GS | Sell | Goldman Sachs Group Inc | $111,180,000 | -19.8% | 708,242 | -8.0% | 0.86% | +9.4% |
| COST | Sell | Costco Wholesale Corp | $109,231,000 | -8.7% | 693,177 | -6.4% | 0.85% | +24.7% |
| AXP | Sell | American Express | $78,409,000 | -17.2% | 1,277,020 | -6.2% | 0.61% | +13.0% |
| TRMB | Sell | Trimble Navigation Ltd. | $76,689,000 | +9.9% | 3,092,288 | -4.9% | 0.60% | +50.1% |
| EME | Sell | Emcor Group Inc | $74,007,000 | -3.4% | 1,522,781 | -4.6% | 0.58% | +31.6% |
| IAC | New | IAC Interactivecorp | $56,740,000 | – | 1,205,190 | +100.0% | 0.44% | – |
| YNDX | Sell | Yandex NV Shs | $55,205,000 | -2.5% | 3,603,475 | -0.0% | 0.43% | +32.8% |
| MON | Sell | Monsanto Co | $51,549,000 | -45.3% | 587,518 | -38.6% | 0.40% | -25.5% |
| MMYT | Makemytrip Ltd | $50,902,000 | +5.4% | 2,813,802 | 0.0% | 0.40% | +43.6% | |
| BRO | Sell | Brown & Brown Inc. | $48,574,000 | +6.9% | 1,356,829 | -4.2% | 0.38% | +45.6% |
| JD | New | JD.com | $45,925,000 | – | 1,733,000 | +100.0% | 0.36% | – |
| CMG | New | Chipotle Mexican Grill Inc | $44,215,000 | – | 93,880 | +100.0% | 0.34% | – |
| IBKR | Interactive Brokers Group Inc | $39,396,000 | -9.8% | 1,001,923 | 0.0% | 0.31% | +22.9% | |
| WST | Sell | West Pharmaceutical Svcs Inc C | $36,993,000 | -38.1% | 533,650 | -46.2% | 0.29% | -15.6% |
| TPRE | Third Point Reinsurance LTD | $34,449,000 | -15.2% | 3,029,800 | 0.0% | 0.27% | +16.0% | |
| ATHN | Athenahealth Inc. | $27,756,000 | -13.8% | 200,000 | 0.0% | 0.22% | +18.0% | |
| JPMWS | New | JP Morgan Chase & Co Exp 10/28war | $24,780,000 | – | 1,400,000 | +100.0% | 0.19% | – |
| CNQ | Sell | Canadian Natural Resources | $18,630,000 | +17.1% | 689,985 | -5.3% | 0.14% | +59.3% |
| VIPS | Buy | Vipshop Hldgs Ltd ADR | $15,842,000 | -6.1% | 1,230,000 | +11.3% | 0.12% | +28.1% |
| CFX | Colfax Corp | $14,335,000 | +22.4% | 501,400 | 0.0% | 0.11% | +65.7% | |
| YELP | Buy | Yelp Inc. | $11,735,000 | +278.3% | 590,300 | +448.1% | 0.09% | +405.6% |
| TWX | Sell | Time Warner Inc | $11,193,000 | -3.6% | 154,280 | -14.1% | 0.09% | +31.8% |
| KO | Sell | Coca Cola Co. | $11,060,000 | -61.7% | 238,417 | -64.5% | 0.09% | -47.9% |
| DWRE | New | Demandware Inc. | $9,115,000 | – | 233,130 | +100.0% | 0.07% | – |
| PM | Sell | Philip Morris Intl Inc. | $8,817,000 | +10.2% | 89,869 | -1.2% | 0.07% | +47.8% |
| MCD | Sell | McDonalds | $8,577,000 | -41.4% | 68,246 | -45.0% | 0.07% | -19.3% |
| PG | Sell | Procter & Gamble | $8,051,000 | -20.4% | 97,819 | -23.2% | 0.06% | +8.6% |
| MTCH | Buy | Match Group Inc. | $7,756,000 | -18.2% | 701,250 | +0.2% | 0.06% | +11.1% |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $7,125,000 | -9.8% | 612,147 | 0.0% | 0.06% | +22.2% | |
| TWC | Sell | Time Warner Cable Inc. | $6,920,000 | -28.5% | 33,817 | -35.1% | 0.05% | -1.8% |
| GE | Sell | General Electric | $6,790,000 | -5.2% | 213,603 | -7.1% | 0.05% | +29.3% |
| Sell | Exxon Mobil Corp | $6,496,000 | +0.2% | 77,716 | -6.5% | 0.05% | +35.1% | |
| LBTYA | New | Liberty Global PLC Shrs CL A | $6,278,000 | – | 163,073 | +100.0% | 0.05% | – |
| SFUN | Soufun Holdings LTD ADR | $6,041,000 | -18.9% | 1,008,500 | 0.0% | 0.05% | +11.9% | |
| ZTS | Sell | Zoetis Inc. | $5,620,000 | -22.6% | 126,783 | -16.3% | 0.04% | +7.3% |
| CAT | Sell | Caterpillar | $5,232,000 | +12.4% | 68,356 | -0.2% | 0.04% | +51.9% |
| NVO | Buy | Novo Nordisk A/S ADR | $5,285,000 | +11.9% | 97,525 | +19.9% | 0.04% | +51.9% |
| REXI | Resource America Inc - (RESTRI | $5,177,000 | -5.9% | 897,297 | 0.0% | 0.04% | +29.0% | |
| LKQ | LKQ Corp. | $5,173,000 | +7.8% | 162,000 | 0.0% | 0.04% | +48.1% | |
| UNP | Sell | Union Pacific | $5,205,000 | -34.0% | 65,426 | -35.1% | 0.04% | -11.1% |
| LLTC | Sell | Linear Technology Group | $4,942,000 | -3.1% | 110,899 | -7.6% | 0.04% | +31.0% |
| MO | Sell | Altria Group Inc | $4,780,000 | +7.2% | 76,284 | -0.4% | 0.04% | +48.0% |
| PEP | Sell | PepsiCo | $4,568,000 | -71.5% | 44,578 | -72.2% | 0.04% | -61.5% |
| VRSK | Sell | Verisk Analytics Class A | $4,453,000 | -0.5% | 55,719 | -4.3% | 0.04% | +40.0% |
| WFC | Sell | Wells Fargo & Co. New | $4,464,000 | -43.2% | 92,300 | -36.2% | 0.04% | -22.2% |
| ALGN | Sell | Align Technology Inc. | $3,957,000 | -12.4% | 54,433 | -20.6% | 0.03% | +19.2% |
| LNKD | New | Linkedin Corp Cl A | $3,593,000 | – | 31,425 | +100.0% | 0.03% | – |
| HD | Sell | Home Depot | $3,523,000 | -9.5% | 26,403 | -10.3% | 0.03% | +22.7% |
| T | Sell | AT&T Inc | $3,529,000 | +9.0% | 90,085 | -4.3% | 0.03% | +50.0% |
| LILAK | Liberty Lilac Group CL C | $3,225,000 | -11.9% | 85,150 | 0.0% | 0.02% | +19.0% | |
| MSFT | Sell | Microsoft | $3,198,000 | -4.8% | 57,904 | -4.4% | 0.02% | +31.6% |
| OZM | New | Och Ziff Capital Management Gr | $3,263,000 | – | 750,000 | +100.0% | 0.02% | – |
| EIX | Edison International | $3,084,000 | +21.4% | 42,900 | 0.0% | 0.02% | +71.4% | |
| ATHM | Buy | Autohome Inc ADR | $2,809,000 | -14.9% | 100,550 | +6.3% | 0.02% | +15.8% |
| AMG | Buy | Affiliated Managers Group Inc | $2,804,000 | +242.8% | 17,268 | +237.3% | 0.02% | +340.0% |
| SLB | Sell | Schlumberger Ltd | $2,634,000 | -1.9% | 35,713 | -7.2% | 0.02% | +33.3% |
| DIS | Sell | Disney Walt | $2,551,000 | -11.8% | 25,686 | -6.7% | 0.02% | +25.0% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $2,455,000 | -21.5% | 50,289 | -27.5% | 0.02% | +5.6% |
| FNMA | New | Federal National Mortgage Assn | $2,313,000 | – | 1,651,820 | +100.0% | 0.02% | – |
| KFT | Sell | Mondelez International | $2,162,000 | -14.7% | 53,882 | -4.7% | 0.02% | +21.4% |
| FMCC | New | Federal Home Loan Mortgage Cor | $2,010,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| FITB | Fifth Third Bancorp | $1,867,000 | -17.0% | 111,881 | 0.0% | 0.02% | +15.4% | |
| HTLD | Heartland Express | $1,875,000 | +9.0% | 101,057 | 0.0% | 0.02% | +50.0% | |
| PGR | Progressive Corp. Ohio | $1,750,000 | +10.5% | 49,798 | 0.0% | 0.01% | +55.6% | |
| CVS | Sell | CVS Corp. | $1,658,000 | -6.6% | 15,981 | -12.0% | 0.01% | +30.0% |
| GHC | Sell | Graham Holdings Co. | $1,549,000 | -1.3% | 3,228 | -0.2% | 0.01% | +33.3% |
| JNJ | Sell | Johnson & Johnson | $1,507,000 | -77.3% | 13,925 | -78.5% | 0.01% | -68.4% |
| LII | Sell | Lennox International Inc. | $1,479,000 | -5.5% | 10,938 | -12.7% | 0.01% | +22.2% |
| KHC | Sell | Kraft Heinz Co. | $1,359,000 | +7.5% | 17,301 | -0.4% | 0.01% | +57.1% |
| CABO | Sell | Cable One Inc. | $1,411,000 | +0.6% | 3,228 | -0.2% | 0.01% | +37.5% |
| STI | Sell | Suntrust Banks | $1,115,000 | -16.6% | 30,906 | -1.0% | 0.01% | +12.5% |
| AAPL | Sell | Apple Computer | $1,171,000 | -22.3% | 10,746 | -24.9% | 0.01% | 0.0% |
| JPM | Sell | JP Morgan Chase & Co. | $1,103,000 | -25.3% | 18,625 | -16.7% | 0.01% | +12.5% |
| HDB | Sell | HDFC Bank Ltd ADR Repstg 3 Shs | $989,000 | -12.4% | 16,047 | -12.4% | 0.01% | +33.3% |
| AEP | American Electric Power | $1,028,000 | +14.0% | 15,485 | 0.0% | 0.01% | +60.0% | |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $865,000 | -11.3% | 17,848 | -16.2% | 0.01% | +16.7% |
| USB | Sell | U.S. Bancorp New - Del. | $855,000 | -10.2% | 21,064 | -5.6% | 0.01% | +40.0% |
| LOW | Sell | Lowe's Companies Inc. | $696,000 | -11.2% | 9,194 | -10.8% | 0.01% | +25.0% |
| ACGL | Arch Capital Group Ltd | $675,000 | +2.0% | 9,488 | 0.0% | 0.01% | +25.0% | |
| PSA | Sell | Public Storage Inc. | $687,000 | +11.2% | 2,492 | -0.0% | 0.01% | +25.0% |
| SHW | Sell | Sherwin Williams Co. | $684,000 | -50.4% | 2,402 | -54.7% | 0.01% | -37.5% |
| CMCSA | Sell | Comcast Corp. Cl A | $521,000 | +5.3% | 8,532 | -2.8% | 0.00% | +33.3% |
| LMT | Sell | Lockheed Martin Corp. | $528,000 | -4.0% | 2,385 | -5.9% | 0.00% | +33.3% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $465,000 | -0.9% | 5,422 | -0.0% | 0.00% | +33.3% |
| WWD | New | Woodward Inc | $541,000 | – | 10,401 | +100.0% | 0.00% | – |
| RHI | Robert Half Internat'l | $326,000 | -1.2% | 7,000 | 0.0% | 0.00% | +50.0% | |
| SRCL | Stericycle Inc. | $379,000 | +4.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| CVX | Sell | ChevronTexaco Corp | $411,000 | -23.0% | 4,305 | -27.5% | 0.00% | 0.0% |
| WPP | WPP PLC New ADR | $331,000 | +1.5% | 2,840 | 0.0% | 0.00% | +50.0% | |
| MHFI | McGraw Hill | $380,000 | +0.3% | 3,840 | 0.0% | 0.00% | +50.0% | |
| ADP | Sell | Automatic Data Processing | $420,000 | -20.5% | 4,678 | -25.0% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $394,000 | -20.6% | 2,802 | -29.1% | 0.00% | 0.0% |
| PFE | Sell | Pfizer | $369,000 | -23.0% | 12,442 | -16.2% | 0.00% | 0.0% |
| CL | Colgate Palmolive Co. | $262,000 | +6.1% | 3,715 | 0.0% | 0.00% | +100.0% | |
| ROP | Sell | Roper Industries Inc New | $299,000 | -64.7% | 1,635 | -63.4% | 0.00% | -60.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $298,000 | +1.7% | 6,000 | -1.2% | 0.00% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $201,000 | -30.4% | 2,740 | -32.3% | 0.00% | 0.0% |
| VZ | Sell | Verizon Communications | $223,000 | -16.2% | 4,121 | -28.4% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co. | $259,000 | -1.9% | 4,894 | -2.0% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials | $289,000 | +12.9% | 13,632 | -0.4% | 0.00% | +100.0% |
| LUK | Leucadia Nat'l | $266,000 | -7.0% | 16,471 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC | $292,000 | -25.1% | 3,895 | -23.3% | 0.00% | 0.0% |
| New | Consolidated Edison Inc. | $228,000 | – | 2,974 | +100.0% | 0.00% | – | |
| EMR | Sell | Emerson Electric | $242,000 | -18.8% | 4,443 | -28.7% | 0.00% | 0.0% |
| DD | Sell | Du Pont E I De Nemours & Co. | $248,000 | -93.3% | 3,912 | -93.0% | 0.00% | -90.5% |
| BAC | Sell | Bank of America Corp | $146,000 | -57.8% | 10,807 | -47.5% | 0.00% | -50.0% |
| CC | Exit | Chemours Co. | $0 | – | -11,150 | -100.0% | 0.00% | – |
| YBTVQ | Exit | Young Broadcasting Inc Cl A | $0 | – | -144,865 | -100.0% | 0.00% | – |
| BA | Exit | Boeing | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,670 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -2,540 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,948 | -100.0% | -0.00% | – |
| CB | Exit | Chubb | $0 | – | -2,222 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SYA | Exit | Symetra Finl Corp | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen | $0 | – | -2,017 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -5,225 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Electron | $0 | – | -2,873 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc Cl A | $0 | – | -12,198 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bk CDA Montreal Que | $0 | – | -50,400 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39,637 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -79,200 | -100.0% | -0.02% | – |
| SVCTF | Exit | Senvest Capital Inc. | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GRPN | Exit | Groupon Inc. | $0 | – | -3,003,417 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,002,840 | -100.0% | -0.26% | – |
| IACI | Exit | IAC Interactivecorp | $0 | – | -1,205,405 | -100.0% | -0.41% | – |
| Exit | Constellation Software Inc. | $0 | – | -435,954 | -100.0% | -1.03% | – | |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -2,789,596 | -100.0% | -1.74% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -4,732,708 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.