$10.7 Billion is the total value of Ruane, Cunniff & Goldfarb's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway - Cl A | $1,292,563,000 | -13.8% | 5,978 | -13.5% | 12.14% | -15.0% |
| TJX | Sell | TJX Cos - New | $831,258,000 | -11.7% | 11,116,041 | -8.8% | 7.80% | -12.9% |
| BRKB | Sell | Berkshire Hathaway - Cl B | $636,573,000 | -3.8% | 4,406,265 | -3.6% | 5.98% | -5.2% |
| MA | Buy | Mastercard Inc | $532,613,000 | +21.5% | 5,233,499 | +5.1% | 5.00% | +19.7% |
| ORLY | Sell | O Reilly Automotive Inc | $519,191,000 | +1.0% | 1,853,524 | -2.2% | 4.88% | -0.4% |
| MHK | Buy | Mohawk Industries | $493,982,000 | +6.2% | 2,465,720 | +0.6% | 4.64% | +4.7% |
| XRAY | Buy | Dentsply Sirona Inc. | $485,151,000 | +66.2% | 8,163,402 | +73.5% | 4.56% | +63.8% |
| BIDU | Buy | Baidu Com Inc Sponsored ADR | $481,646,000 | +11.9% | 2,645,388 | +1.5% | 4.52% | +10.3% |
| FAST | Sell | Fastenal Co | $478,592,000 | -10.9% | 11,455,058 | -5.3% | 4.49% | -12.2% |
| GOOG | Sell | Alphabet Inc. Cl C | $341,357,000 | +11.7% | 439,163 | -0.6% | 3.20% | +10.1% |
| KMX | Sell | Carmax, Inc. | $321,867,000 | +5.6% | 6,033,117 | -2.9% | 3.02% | +4.1% |
| WAT | Buy | Waters Corp | $281,781,000 | +13.2% | 1,777,909 | +0.4% | 2.65% | +11.6% |
| SCHW | Sell | Schwab Charles Corp | $279,039,000 | +20.4% | 8,838,730 | -3.5% | 2.62% | +18.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $272,904,000 | +5.8% | 339,408 | -7.4% | 2.56% | +4.3% |
| J | Buy | Jacobs Engineering Group Inc | $267,787,000 | +3.9% | 5,177,628 | +0.1% | 2.51% | +2.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $242,635,000 | +3.1% | 572,928 | -2.0% | 2.28% | +1.6% |
| WFC | Buy | Wells Fargo & Co. New | $241,982,000 | -2.5% | 5,464,817 | +4.2% | 2.27% | -3.9% |
| WUBA | Buy | 58.com Inc ADR | $238,887,000 | +72.9% | 5,012,316 | +66.5% | 2.24% | +70.4% |
| PRI | Buy | Primerica Inc | $213,053,000 | -1.6% | 4,017,602 | +6.3% | 2.00% | -3.0% |
| OMC | Sell | Omnicom Group | $191,203,000 | -1.3% | 2,249,451 | -5.4% | 1.80% | -2.8% |
| PX | Sell | Praxair | $185,967,000 | +3.0% | 1,539,083 | -4.2% | 1.75% | +1.6% |
| V | Sell | Visa Inc Class A | $181,037,000 | -3.8% | 2,189,078 | -13.7% | 1.70% | -5.2% |
| TIF | Buy | Tiffany & Co | $157,035,000 | +30.2% | 2,162,128 | +8.7% | 1.47% | +28.3% |
| DHR | Buy | Danaher Corp. | $142,819,000 | -8.5% | 1,821,908 | +17.9% | 1.34% | -9.8% |
| PRGO | Buy | Perrigo Co PLC | $136,589,000 | +14.5% | 1,479,353 | +12.4% | 1.28% | +12.9% |
| GS | Buy | Goldman Sachs Group Inc | $119,803,000 | +42.7% | 742,870 | +31.4% | 1.12% | +40.6% |
| JD | Sell | JD.com | $98,050,000 | -40.9% | 3,758,130 | -51.9% | 0.92% | -41.7% |
| EME | Buy | Emcor Group Inc | $87,781,000 | +23.3% | 1,472,341 | +1.9% | 0.82% | +21.5% |
| COST | Sell | Costco Wholesale Corp | $77,009,000 | -22.0% | 504,944 | -19.6% | 0.72% | -23.1% |
| IAC | IAC Interactivecorp | $75,288,000 | +11.0% | 1,205,190 | 0.0% | 0.71% | +9.4% | |
| JPM | Sell | JP Morgan Chase & Co. | $67,231,000 | +7.0% | 1,009,625 | -0.1% | 0.63% | +5.5% |
| MMYT | Makemytrip Ltd | $66,406,000 | +58.8% | 2,813,802 | 0.0% | 0.62% | +56.5% | |
| WMT | Sell | Wal-Mart Stores | $64,607,000 | -46.9% | 895,823 | -46.2% | 0.61% | -47.6% |
| YNDX | Yandex NV Shs | $56,906,000 | -3.7% | 2,703,355 | 0.0% | 0.53% | -5.2% | |
| AXP | Sell | American Express | $49,394,000 | -24.2% | 771,298 | -28.1% | 0.46% | -25.3% |
| BLDR | Builders Firstsource Inc. | $46,125,000 | +2.3% | 4,007,377 | 0.0% | 0.43% | +0.9% | |
| FTV | New | Fortive Corp. | $38,621,000 | – | 758,753 | +100.0% | 0.36% | – |
| ATHN | Athenahealth Inc. | $37,848,000 | -8.6% | 300,095 | 0.0% | 0.36% | -9.9% | |
| TPRE | Third Point Reinsurance LTD | $36,350,000 | +2.4% | 3,029,190 | 0.0% | 0.34% | +0.9% | |
| IBKR | Interactive Brokers Group Inc | $35,338,000 | -0.4% | 1,001,923 | 0.0% | 0.33% | -1.8% | |
| JPMWS | JP Morgan Chase & Co Exp 10/28war | $34,482,000 | +21.6% | 1,400,000 | 0.0% | 0.32% | +20.0% | |
| WST | Sell | West Pharmaceutical Svcs Inc C | $31,623,000 | -5.9% | 424,467 | -4.2% | 0.30% | -7.2% |
| MTCH | Match Group Inc. | $12,471,000 | +18.0% | 701,000 | 0.0% | 0.12% | +15.8% | |
| IDXX | Sell | Idexx Laboratories Corp. | $12,056,000 | +20.3% | 106,944 | -0.9% | 0.11% | +18.9% |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $10,933,000 | +26.4% | 612,147 | 0.0% | 0.10% | +25.6% | |
| TWX | Buy | Time Warner Inc | $10,652,000 | +14.7% | 133,808 | +5.9% | 0.10% | +13.6% |
| W | Buy | Wayfair Inc Cl A | $10,070,000 | +103.0% | 255,788 | +101.1% | 0.10% | +102.1% |
| LBTYA | Buy | Liberty Global PLC Shrs CL A | $8,771,000 | +85.6% | 256,598 | +57.8% | 0.08% | +82.2% |
| PG | Sell | Procter & Gamble | $7,939,000 | -1.1% | 88,456 | -6.7% | 0.08% | -1.3% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $6,775,000 | -24.6% | 275,963 | -38.2% | 0.06% | -25.6% |
| LKQ | Buy | LKQ Corp. | $6,383,000 | +24.3% | 180,000 | +11.1% | 0.06% | +22.4% |
| UNP | Sell | Union Pacific | $5,930,000 | +9.6% | 60,800 | -2.0% | 0.06% | +7.7% |
| SFUN | New | Fang Holdings LTD ADR | $4,527,000 | – | 1,008,260 | +100.0% | 0.04% | – |
| IRS | New | Irsa Inversiones y Represen SA | $4,554,000 | – | 239,793 | +100.0% | 0.04% | – |
| PEP | Sell | PepsiCo | $4,567,000 | +1.5% | 41,986 | -1.1% | 0.04% | 0.0% |
| VRSK | Sell | Verisk Analytics Class A | $4,488,000 | +0.1% | 55,216 | -0.1% | 0.04% | -2.3% |
| ALGN | Align Technology Inc. | $4,512,000 | +16.4% | 48,123 | 0.0% | 0.04% | +13.5% | |
| CHTR | Sell | Charter Communications Inc Del | $4,379,000 | +18.0% | 16,221 | -0.0% | 0.04% | +17.1% |
| Sell | Exxon Mobil Corp | $4,176,000 | -19.4% | 47,842 | -13.4% | 0.04% | -20.4% | |
| NVO | Novo Nordisk A/S ADR | $3,916,000 | -22.7% | 94,165 | 0.0% | 0.04% | -22.9% | |
| OZM | Och Ziff Capital Management Gr | $3,392,000 | +14.2% | 781,620 | 0.0% | 0.03% | +14.3% | |
| T | Sell | AT&T Inc | $3,323,000 | -8.8% | 81,830 | -3.0% | 0.03% | -11.4% |
| KO | Sell | Coca Cola Co. | $3,078,000 | -8.8% | 72,732 | -2.3% | 0.03% | -9.4% |
| EIX | Edison International | $3,100,000 | -7.0% | 42,900 | 0.0% | 0.03% | -9.4% | |
| CAB | Sell | Cabelas Inc. Cl A | $2,845,000 | -24.7% | 51,792 | -31.3% | 0.03% | -25.0% |
| FNMA | Federal National Mortgage Assn | $2,792,000 | -15.5% | 1,651,820 | 0.0% | 0.03% | -16.1% | |
| HD | Sell | Home Depot | $2,638,000 | -11.1% | 20,500 | -11.8% | 0.02% | -10.7% |
| SLB | Sell | Schlumberger Ltd | $2,646,000 | -1.2% | 33,644 | -0.6% | 0.02% | -3.8% |
| AMG | Affiliated Managers Group Inc | $2,409,000 | +2.8% | 16,646 | 0.0% | 0.02% | +4.5% | |
| FMCC | Federal Home Loan Mortgage Cor | $2,355,000 | -15.1% | 1,500,000 | 0.0% | 0.02% | -15.4% | |
| IBM | Sell | IBM | $2,286,000 | +2.4% | 14,394 | -2.1% | 0.02% | 0.0% |
| CABO | Cable One Inc. | $1,885,000 | +14.2% | 3,228 | 0.0% | 0.02% | +12.5% | |
| LII | Sell | Lennox International Inc. | $1,702,000 | +9.7% | 10,840 | -0.3% | 0.02% | +6.7% |
| MCD | Sell | McDonalds | $1,602,000 | -7.9% | 13,885 | -3.9% | 0.02% | -11.8% |
| GHC | Graham Holdings Co. | $1,554,000 | -1.6% | 3,228 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS Corp. | $1,228,000 | -13.6% | 13,801 | -7.1% | 0.01% | -14.3% |
| ATHM | Autohome Inc ADR | $1,217,000 | +20.6% | 50,167 | 0.0% | 0.01% | +10.0% | |
| HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $1,121,000 | +8.3% | 15,592 | 0.0% | 0.01% | +10.0% | |
| MSFT | Sell | Microsoft | $955,000 | -45.6% | 16,576 | -51.6% | 0.01% | -47.1% |
| AEP | Sell | American Electric Power | $924,000 | -14.8% | 14,390 | -7.1% | 0.01% | -10.0% |
| PGR | Sell | Progressive Corp. Ohio | $845,000 | -35.1% | 26,819 | -31.1% | 0.01% | -33.3% |
| CAT | Sell | Caterpillar | $721,000 | -85.5% | 8,119 | -87.6% | 0.01% | -85.1% |
| ACGL | Arch Capital Group Ltd | $752,000 | +10.1% | 9,488 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $708,000 | -10.8% | 3,075 | -10.5% | 0.01% | -12.5% |
| USB | Sell | U.S. Bancorp New - Del. | $779,000 | +1.2% | 18,155 | -4.9% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors Int'l of Wash. Inc. | $652,000 | -7.4% | 12,661 | -11.8% | 0.01% | -14.3% |
| WWD | Woodward Inc | $650,000 | +8.3% | 10,401 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | Trimble Navigation Ltd. | $586,000 | -99.1% | 20,505 | -99.3% | 0.01% | -99.1% |
| JNJ | Sell | Johnson & Johnson | $675,000 | -57.0% | 5,713 | -55.8% | 0.01% | -60.0% |
| MON | Sell | Monsanto Co | $507,000 | -7.3% | 4,957 | -6.2% | 0.01% | 0.0% |
| CMCSA | Sell | Comcast Corp. Cl A | $487,000 | +0.4% | 7,344 | -1.4% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp. | $511,000 | +9.2% | 2,133 | +13.2% | 0.01% | +25.0% |
| New | Fairfax India Holdings Corp Su | $389,000 | – | 35,500 | +100.0% | 0.00% | – | |
| RYAAY | Ryanair Holdings PLC ADR | $407,000 | +8.0% | 5,421 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $361,000 | -9.1% | 4,096 | -5.3% | 0.00% | -25.0% |
| BRO | Sell | Brown & Brown Inc. | $352,000 | -19.8% | 9,322 | -20.5% | 0.00% | -25.0% |
| INGR | Ingredion Inc. | $240,000 | +3.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC | $259,000 | -12.2% | 3,000 | -11.6% | 0.00% | -33.3% |
| SIG | Signet Jewelers Limited | $227,000 | -9.6% | 3,046 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources | $207,000 | +3.0% | 6,473 | -0.9% | 0.00% | 0.0% |
| DD | Exit | Du Pont E I De Nemours & Co. | $0 | – | -3,208 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co. | $0 | – | -3,981 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,708 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer | $0 | – | -5,930 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -7,535 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spon ADR | $0 | – | -3,649 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc New | $0 | – | -1,305 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,715 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC New ADR | $0 | – | -2,556 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -6,387 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,188 | -100.0% | -0.00% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -3,741 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -1,717 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Computer | $0 | – | -5,110 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -2,492 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -6,385 | -100.0% | -0.01% | – |
| DIS | Exit | Disney Walt | $0 | – | -9,324 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -129,498 | -100.0% | -0.04% | – |
| SFUN | Exit | Soufun Holdings LTD ADR | $0 | – | -1,008,260 | -100.0% | -0.05% | – |
| VIPS | Exit | Vipshop Hldgs Ltd ADR | $0 | – | -1,025,460 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.