$10.5 Billion is the total value of Ruane, Cunniff & Goldfarb's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,499,297,000 | -18.2% | 6,910 | -19.5% | 14.28% | +0.3% |
| TJX | Sell | TJX Cos - New | $940,948,000 | -25.8% | 12,183,709 | -24.7% | 8.96% | -9.0% |
| BRKB | Sell | Berkshire Hathaway - Cl B | $661,903,000 | -1.5% | 4,571,466 | -3.5% | 6.30% | +20.7% |
| FAST | Sell | Fastenal Co | $537,160,000 | -40.5% | 12,100,933 | -34.3% | 5.12% | -27.0% |
| ORLY | Sell | O Reilly Automotive Inc | $513,932,000 | -35.0% | 1,895,730 | -34.4% | 4.90% | -20.3% |
| MHK | Sell | Mohawk Industries | $465,236,000 | -7.1% | 2,451,706 | -6.5% | 4.43% | +13.9% |
| MA | Sell | Mastercard Inc | $438,533,000 | -10.5% | 4,979,934 | -3.9% | 4.18% | +9.8% |
| BIDU | New | Baidu Com Inc Sponsored ADR | $430,280,000 | – | 2,605,388 | +100.0% | 4.10% | – |
| GOOG | Sell | Alphabet Inc. Cl C | $305,689,000 | -14.5% | 441,683 | -7.9% | 2.91% | +4.9% |
| KMX | New | Carmax, Inc. | $304,761,000 | – | 6,215,800 | +100.0% | 2.90% | – |
| XRAY | Sell | Dentsply Sirona Inc. | $291,914,000 | -2.2% | 4,705,249 | -2.9% | 2.78% | +19.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $257,932,000 | -20.0% | 366,625 | -13.2% | 2.46% | -1.9% |
| J | Sell | Jacobs Engineering Group Inc | $257,761,000 | +3.6% | 5,174,881 | -9.4% | 2.46% | +27.0% |
| WAT | Sell | Waters Corp | $248,952,000 | -1.7% | 1,770,014 | -7.8% | 2.37% | +20.4% |
| WFC | Buy | Wells Fargo & Co. New | $248,132,000 | +5458.5% | 5,242,602 | +5580.0% | 2.36% | +6651.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $235,360,000 | +432.3% | 584,367 | +522.5% | 2.24% | +553.6% |
| SCHW | New | Schwab Charles Corp | $231,722,000 | – | 9,155,367 | +100.0% | 2.21% | – |
| PRI | Buy | Primerica Inc | $216,415,000 | +68.6% | 3,780,842 | +31.2% | 2.06% | +106.7% |
| OMC | Sell | Omnicom Group | $193,784,000 | -13.3% | 2,378,012 | -11.5% | 1.85% | +6.3% |
| V | Sell | Visa Inc Class A | $188,211,000 | -22.5% | 2,537,564 | -20.1% | 1.79% | -5.0% |
| PX | Sell | Praxair | $180,490,000 | -9.0% | 1,605,924 | -7.4% | 1.72% | +11.5% |
| JD | Buy | JD.com | $165,917,000 | +261.3% | 7,815,227 | +351.0% | 1.58% | +342.6% |
| DHR | Buy | Danaher Corp. | $156,134,000 | +19.4% | 1,545,881 | +12.1% | 1.49% | +46.4% |
| WUBA | Sell | 58.com Inc ADR | $138,170,000 | -17.6% | 3,010,896 | -0.0% | 1.32% | +1.1% |
| WMT | Sell | Wal-Mart Stores | $121,660,000 | -9.8% | 1,666,115 | -15.4% | 1.16% | +10.6% |
| TIF | Sell | Tiffany & Co | $120,651,000 | -20.8% | 1,989,625 | -4.2% | 1.15% | -2.9% |
| PRGO | Sell | Perrigo Co PLC | $119,304,000 | -36.2% | 1,315,805 | -10.0% | 1.14% | -21.8% |
| COST | Sell | Costco Wholesale Corp | $98,670,000 | -9.7% | 628,312 | -9.4% | 0.94% | +10.7% |
| GS | Sell | Goldman Sachs Group Inc | $83,969,000 | -24.5% | 565,140 | -20.2% | 0.80% | -7.4% |
| EME | Sell | Emcor Group Inc | $71,195,000 | -3.8% | 1,445,293 | -5.1% | 0.68% | +17.9% |
| IAC | IAC Interactivecorp | $67,852,000 | +19.6% | 1,205,190 | 0.0% | 0.65% | +46.5% | |
| TRMB | Sell | Trimble Navigation Ltd. | $67,742,000 | -11.7% | 2,780,872 | -10.1% | 0.64% | +8.2% |
| AXP | Sell | American Express | $65,185,000 | -16.9% | 1,072,828 | -16.0% | 0.62% | +2.0% |
| JPM | Buy | JP Morgan Chase & Co. | $62,814,000 | +5594.8% | 1,010,846 | +5327.4% | 0.60% | +6544.4% |
| YNDX | Sell | Yandex NV Shs | $59,068,000 | +7.0% | 2,703,355 | -25.0% | 0.56% | +31.2% |
| BLDR | New | Builders Firstsource Inc. | $45,083,000 | – | 4,007,377 | +100.0% | 0.43% | – |
| MMYT | Makemytrip Ltd | $41,813,000 | -17.9% | 2,813,802 | 0.0% | 0.40% | +0.8% | |
| ATHN | Buy | Athenahealth Inc. | $41,416,000 | +49.2% | 300,095 | +50.0% | 0.39% | +82.4% |
| IBKR | Interactive Brokers Group Inc | $35,468,000 | -10.0% | 1,001,923 | 0.0% | 0.34% | +10.5% | |
| TPRE | Sell | Third Point Reinsurance LTD | $35,502,000 | +3.1% | 3,029,190 | -0.0% | 0.34% | +26.1% |
| WST | Sell | West Pharmaceutical Svcs Inc C | $33,616,000 | -9.1% | 443,019 | -17.0% | 0.32% | +11.5% |
| JPMWS | JP Morgan Chase & Co Exp 10/28war | $28,350,000 | +14.4% | 1,400,000 | 0.0% | 0.27% | +39.9% | |
| VIPS | Sell | Vipshop Hldgs Ltd ADR | $11,454,000 | -27.7% | 1,025,460 | -16.6% | 0.11% | -11.4% |
| MTCH | Sell | Match Group Inc. | $10,568,000 | +36.3% | 701,000 | -0.0% | 0.10% | +68.3% |
| IDXX | Sell | Idexx Laboratories Corp. | $10,019,000 | -98.3% | 107,894 | -98.6% | 0.10% | -98.0% |
| TWX | Sell | Time Warner Inc | $9,289,000 | -17.0% | 126,308 | -18.1% | 0.09% | +1.1% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $8,991,000 | -98.9% | 446,442 | -98.5% | 0.09% | -98.6% |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $8,650,000 | +21.4% | 612,147 | 0.0% | 0.08% | +49.1% | |
| PG | Sell | Procter & Gamble | $8,030,000 | -0.3% | 94,842 | -3.0% | 0.08% | +20.6% |
| UNP | Sell | Union Pacific | $5,412,000 | +4.0% | 62,026 | -5.2% | 0.05% | +30.0% |
| Sell | Exxon Mobil Corp | $5,178,000 | -20.3% | 55,242 | -28.9% | 0.05% | -2.0% | |
| LKQ | LKQ Corp. | $5,135,000 | -0.7% | 162,000 | 0.0% | 0.05% | +22.5% | |
| NVO | Sell | Novo Nordisk A/S ADR | $5,064,000 | -4.2% | 94,165 | -3.4% | 0.05% | +17.1% |
| SFUN | Sell | Soufun Holdings LTD ADR | $5,072,000 | -16.0% | 1,008,260 | -0.0% | 0.05% | +2.1% |
| CAT | Sell | Caterpillar | $4,960,000 | -5.2% | 65,432 | -4.3% | 0.05% | +14.6% |
| W | New | Wayfair Inc Cl A | $4,961,000 | – | 127,200 | +100.0% | 0.05% | – |
| LBTYA | Sell | Liberty Global PLC Shrs CL A | $4,725,000 | -24.7% | 162,598 | -0.3% | 0.04% | -8.2% |
| PEP | Sell | PepsiCo | $4,498,000 | -1.5% | 42,462 | -4.7% | 0.04% | +22.9% |
| VRSK | Sell | Verisk Analytics Class A | $4,482,000 | +0.7% | 55,281 | -0.8% | 0.04% | +22.9% |
| GE | Sell | General Electric | $4,077,000 | -40.0% | 129,498 | -39.4% | 0.04% | -26.4% |
| ALGN | Sell | Align Technology Inc. | $3,876,000 | -2.0% | 48,123 | -11.6% | 0.04% | +19.4% |
| CAB | Sell | Cabelas Inc. Cl A | $3,776,000 | -97.0% | 75,421 | -97.1% | 0.04% | -96.4% |
| T | Sell | AT&T Inc | $3,645,000 | +3.3% | 84,347 | -6.4% | 0.04% | +29.6% |
| CHTR | New | Charter Communications Inc Del | $3,710,000 | – | 16,225 | +100.0% | 0.04% | – |
| KO | Sell | Coca Cola Co. | $3,375,000 | -69.5% | 74,452 | -68.8% | 0.03% | -62.8% |
| EIX | Edison International | $3,332,000 | +8.0% | 42,900 | 0.0% | 0.03% | +33.3% | |
| FNMA | Federal National Mortgage Assn | $3,304,000 | +42.8% | 1,651,820 | 0.0% | 0.03% | +72.2% | |
| OZM | Buy | Och Ziff Capital Management Gr | $2,970,000 | -9.0% | 781,620 | +4.2% | 0.03% | +12.0% |
| HD | Sell | Home Depot | $2,968,000 | -15.8% | 23,244 | -12.0% | 0.03% | +3.7% |
| FMCC | Federal Home Loan Mortgage Cor | $2,775,000 | +38.1% | 1,500,000 | 0.0% | 0.03% | +62.5% | |
| SLB | Sell | Schlumberger Ltd | $2,678,000 | +1.7% | 33,861 | -5.2% | 0.03% | +30.0% |
| AMG | Sell | Affiliated Managers Group Inc | $2,343,000 | -16.4% | 16,646 | -3.6% | 0.02% | 0.0% |
| IBM | Sell | IBM | $2,232,000 | -98.0% | 14,707 | -98.0% | 0.02% | -97.6% |
| MSFT | Sell | Microsoft | $1,754,000 | -45.2% | 34,279 | -40.8% | 0.02% | -32.0% |
| MCD | Sell | McDonalds | $1,739,000 | -79.7% | 14,452 | -78.8% | 0.02% | -74.6% |
| CABO | Cable One Inc. | $1,651,000 | +17.0% | 3,228 | 0.0% | 0.02% | +45.5% | |
| JNJ | Sell | Johnson & Johnson | $1,569,000 | +4.1% | 12,933 | -7.1% | 0.02% | +25.0% |
| LII | Sell | Lennox International Inc. | $1,551,000 | +4.9% | 10,878 | -0.5% | 0.02% | +36.4% |
| GHC | Graham Holdings Co. | $1,580,000 | +2.0% | 3,228 | 0.0% | 0.02% | +25.0% | |
| CVS | Sell | CVS Corp. | $1,422,000 | -14.2% | 14,856 | -7.0% | 0.01% | +7.7% |
| PGR | Sell | Progressive Corp. Ohio | $1,303,000 | -25.5% | 38,902 | -21.9% | 0.01% | -14.3% |
| HDB | Sell | HDFC Bank Ltd ADR Repstg 3 Shs | $1,035,000 | +4.7% | 15,592 | -2.8% | 0.01% | +25.0% |
| AEP | American Electric Power | $1,085,000 | +5.5% | 15,485 | 0.0% | 0.01% | +25.0% | |
| ATHM | Sell | Autohome Inc ADR | $1,009,000 | -64.1% | 50,167 | -50.1% | 0.01% | -54.5% |
| DIS | Sell | Disney Walt | $912,000 | -64.2% | 9,324 | -63.7% | 0.01% | -55.0% |
| AGN | Sell | Allergan PLC | $794,000 | -99.7% | 3,435 | -99.7% | 0.01% | -99.6% |
| ACGL | Arch Capital Group Ltd | $683,000 | +1.2% | 9,488 | 0.0% | 0.01% | +40.0% | |
| USB | Sell | U.S. Bancorp New - Del. | $770,000 | -9.9% | 19,089 | -9.4% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $704,000 | -71.3% | 14,363 | -71.4% | 0.01% | -63.2% |
| WWD | Woodward Inc | $600,000 | +10.9% | 10,401 | 0.0% | 0.01% | +50.0% | |
| PSA | Public Storage Inc. | $637,000 | -7.3% | 2,492 | 0.0% | 0.01% | +20.0% | |
| PM | Sell | Philip Morris Intl Inc. | $649,000 | -92.6% | 6,385 | -92.9% | 0.01% | -91.2% |
| AAPL | Sell | Apple Computer | $489,000 | -58.2% | 5,110 | -52.4% | 0.01% | -44.4% |
| SHW | Sell | Sherwin Williams Co. | $504,000 | -26.3% | 1,717 | -28.5% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co | $547,000 | -98.9% | 5,286 | -99.1% | 0.01% | -98.8% |
| CMCSA | Sell | Comcast Corp. Cl A | $485,000 | -6.9% | 7,445 | -12.7% | 0.01% | +25.0% |
| BRO | Sell | Brown & Brown Inc. | $439,000 | -99.1% | 11,722 | -99.1% | 0.00% | -98.9% |
| LMT | Sell | Lockheed Martin Corp. | $468,000 | -11.4% | 1,885 | -21.0% | 0.00% | 0.0% |
| CVX | Sell | ChevronTexaco Corp | $392,000 | -4.6% | 3,741 | -13.1% | 0.00% | +33.3% |
| ADP | Sell | Automatic Data Processing | $397,000 | -5.5% | 4,323 | -7.6% | 0.00% | +33.3% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $377,000 | -18.9% | 5,421 | -0.0% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $276,000 | -99.9% | 6,387 | -99.9% | 0.00% | -99.8% |
| CL | Colgate Palmolive Co. | $272,000 | +3.8% | 3,715 | 0.0% | 0.00% | +50.0% | |
| WPP | Sell | WPP PLC New ADR | $267,000 | -19.3% | 2,556 | -10.0% | 0.00% | 0.0% |
| MDT | Sell | Medtronic PLC | $295,000 | +1.0% | 3,395 | -12.8% | 0.00% | +50.0% |
| MO | Sell | Altria Group Inc | $289,000 | -94.0% | 4,188 | -94.5% | 0.00% | -91.9% |
| DD | Sell | Du Pont E I De Nemours & Co. | $208,000 | -16.1% | 3,208 | -18.0% | 0.00% | 0.0% |
| YELP | Sell | Yelp Inc. | $229,000 | -98.0% | 7,535 | -98.7% | 0.00% | -97.8% |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $201,000 | -76.8% | 3,649 | -79.6% | 0.00% | -71.4% |
| ROP | Sell | Roper Industries Inc New | $223,000 | -25.4% | 1,305 | -20.2% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $258,000 | -34.5% | 1,708 | -39.0% | 0.00% | -33.3% |
| SIG | New | Signet Jewelers Limited | $251,000 | – | 3,046 | +100.0% | 0.00% | – |
| PFE | Sell | Pfizer | $209,000 | -43.4% | 5,930 | -52.3% | 0.00% | -33.3% |
| INGR | New | Ingredion Inc. | $233,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co. | $229,000 | -11.6% | 3,981 | -18.7% | 0.00% | 0.0% |
| BBBY | Bed Bath & Beyond Inc | $259,000 | -13.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources | $201,000 | -98.9% | 6,531 | -99.1% | 0.00% | -98.6% |
| BAC | Exit | Bank of America Corp | $0 | – | -10,807 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,121 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,443 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,740 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia Nat'l | $0 | – | -16,471 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -13,632 | -100.0% | -0.00% | – |
| Exit | Consolidated Edison Inc. | $0 | – | -2,974 | -100.0% | -0.00% | – | |
| MHFI | Exit | McGraw Hill | $0 | – | -3,840 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Internat'l | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -9,194 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks | $0 | – | -30,906 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -17,301 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -111,881 | -100.0% | -0.02% | – |
| HTLD | Exit | Heartland Express | $0 | – | -101,057 | -100.0% | -0.02% | – |
| KFT | Exit | Mondelez International | $0 | – | -53,882 | -100.0% | -0.02% | – |
| LILAK | Exit | Liberty Lilac Group CL C | $0 | – | -85,150 | -100.0% | -0.02% | – |
| LNKD | Exit | Linkedin Corp Cl A | $0 | – | -31,425 | -100.0% | -0.03% | – |
| LLTC | Exit | Linear Technology Group | $0 | – | -110,899 | -100.0% | -0.04% | – |
| REXI | Exit | Resource America Inc - (RESTRI | $0 | – | -897,297 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -126,783 | -100.0% | -0.04% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -33,817 | -100.0% | -0.05% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -233,130 | -100.0% | -0.07% | – |
| CFX | Exit | Colfax Corp | $0 | – | -501,400 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.