$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.