Ruane, Cunniff & Goldfarb
Latest statistics and disclosures from Ruane, Cunniff & Goldfarb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, BRK.A, TJX, FAST, MHK. These five stock positions account for 49.98% of Ruane, Cunniff & Goldfarb's total stock portfolio.
- Added to shares of RRC (+$68.18M), TRMB (+$51.80M), QCOM (+$20.13M), Iac Interactive (+$13.40M), PCP (+$6.76M), TJX (+$5.85M), BRK.B (+$5.25M), GOOG, VRX, INT.
- Started new stock positions in Wpp Plc-, Verizon Communications, CL, Zoetis Inc Cl A, Duke Energy, QCOM.
- Reduced shares in these stocks: EOG (-$23.19M), APOL (-$15.68M), WMT (-$7.23M), BRK.A (-$6.25M), Y, Everest Re, Wesco Aircraft Holdings, KR, MHK, BITA.
- Sold out of its positions in Y, EOG, KR, MHP, WPPGY, Wesco Aircraft Holdings.
- As of March 31, 2013, Ruane, Cunniff & Goldfarb has $15.18B in assets under management (AUM). Assets under management grew from a total value of $13.27B to $15.18B.
- Independent of market fluctuations, Ruane, Cunniff & Goldfarb was a net buyer by $120.03M worth of stocks in the most recent quarter.
Ruane, Cunniff & Goldfarb portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 17.15 | 34716042 | 75.02 | 78.17 | |
| BRK.A | Berkshire Hathaway | 11.12 | 10805 | 156279.96 | 0.00 | |
| TJX | TJX Companies | 9.83 | 31909919 | 46.75 | 51.50 | |
| FAST | Fastenal Company | 7.01 | 20745656 | 51.33 | 51.37 | |
| MHK | Mohawk Industries | 4.87 | 6530712 | 113.12 | 114.58 | |
| AAP | Advance Auto Parts | 3.94 | 7229243 | 82.65 | 84.38 | |
| PCP | Precision Castparts | 3.93 | 3144185 | 189.62 | 213.58 | |
| GOOG | 3.54 | 676611 | 794.19 | 887.72 | ||
| IDXX | IDEXX Laboratories | 3.22 | 5288711 | 92.39 | 82.94 | |
| BRK.B | Berkshire Hathaway | 3.19 | 4649743 | 104.20 | 0.00 | |
| O'reilly Automotive | 2.48 | 3670518 | 102.44 | 0.00 | ||
| IBM | International Business Machines | 2.10 | 1492502 | 213.30 | 207.26 | |
| MA | MasterCard Incorporated | 1.96 | 550346 | 541.13 | 585.29 | |
| INT | World Fuel Services Corporation | 1.75 | 6689647 | 39.72 | 40.91 | |
| PX | Praxair | 1.42 | 1926778 | 111.54 | 115.55 | |
| SIRO | Sirona Dental Systems | 1.42 | 2933394 | 73.73 | 69.78 | |
| GS | Goldman Sachs | 1.37 | 1409967 | 147.15 | 157.54 | |
| PRGO | Perrigo Company | 1.36 | 1736607 | 118.74 | 118.22 | |
| RRC | Range Resources | 1.34 | +50.00% | 2504085 | 81.04 | 78.14 |
| WAT | Waters Corporation | 1.31 | 2119456 | 93.91 | 98.00 | |
| V | Visa | 1.28 | 1148321 | 169.84 | 184.57 | |
| WMT | Wal-Mart Stores | 1.15 | -3.00% | 2342741 | 74.83 | 77.87 |
| OMC | Omni | 1.15 | 2970711 | 58.90 | 62.78 | |
| TIF | Tiffany & Co. | 0.99 | 2171206 | 69.54 | 78.26 | |
| PRI | Primerica | 0.80 | 3720625 | 32.78 | 34.52 | |
| JEC | Jacobs Engineering | 0.73 | 1971468 | 56.24 | 54.50 | |
| Ritchie Bros. Auctioneers In | 0.68 | 4746734 | 21.70 | 0.00 | ||
| TRMB | Trimble Navigation | 0.68 | +100.00% | 3440756 | 29.98 | 28.99 |
| DHR | Danaher Corporation | 0.61 | 1497800 | 62.15 | 62.47 | |
| AXP | American Express Company | 0.60 | 1353066 | 67.46 | 73.81 | |
| BRO | Brown & Brown | 0.59 | 2800494 | 32.04 | 32.68 | |
| COST | Costco Wholesale Corporation | 0.52 | 740411 | 106.11 | 112.49 | |
| EME | EMCOR | 0.48 | 1707686 | 42.39 | 39.43 | |
| KFT | Kraft Foods | 0.42 | 2064288 | 30.61 | 0.00 | |
| GLW | Corning Incorporated | 0.37 | 4187155 | 13.33 | 15.58 | |
| TKR | Timken Company | 0.35 | 940855 | 56.58 | 57.68 | |
| CHK | Chesapeake Energy Corporation | 0.35 | 2607065 | 20.41 | 20.81 | |
| WST | West Pharmaceutical Services | 0.24 | 560432 | 64.94 | 68.42 | |
| KO | Coca-Cola Company | 0.23 | 851777 | 40.44 | 42.17 | |
| MAN | Manpower | 0.23 | 603480 | 56.72 | 57.58 | |
| ATHN | athenahealth | 0.19 | 300000 | 97.04 | 85.15 | |
| Canadian Natural Resources | 0.17 | 823070 | 32.13 | 0.00 | ||
| Aon | 0.17 | 426650 | 61.50 | 0.00 | ||
| APA | Apache Corporation | 0.15 | 301671 | 77.16 | 80.86 | |
| ORCL | Oracle Corporation | 0.15 | 700928 | 32.33 | 35.16 | |
| CFX | Colfax Corporation | 0.15 | 503400 | 46.54 | 48.30 | |
| CNQR | Concur Technologies | 0.14 | 310579 | 68.66 | 81.91 | |
| QCOM | QUALCOMM | 0.13 | NEW | 300782 | 66.94 | 65.81 |
| Iac Interactive | 0.12 | +300.00% | 400000 | 44.68 | 0.00 | |
| APOL | Apollo | 0.10 | -50.00% | 900000 | 17.38 | 20.50 |
| BITA | Bitauto Hldg | 0.10 | -11.00% | 1542000 | 9.90 | 10.50 |
| FSLR | First Solar | 0.09 | 531170 | 26.96 | 52.40 | |
| CTSH | Cognizant Technology Solutions | 0.08 | 154950 | 76.62 | 64.08 | |
| EXPD | Expeditors International of Washington | 0.08 | -8.00% | 341941 | 35.73 | 39.25 |
| JCP | J.C. Penney Company | 0.07 | 700000 | 15.11 | 18.94 | |
| UPL | Ultra Petroleum | 0.07 | 501940 | 20.10 | 22.71 | |
| Greenlight Capital Re Ltd cl a | 0.07 | 441764 | 24.45 | 0.00 | ||
| Everest Re | 0.06 | -30.00% | 72000 | 129.86 | 0.00 | |
| PM | Philip Morris International | 0.06 | 101425 | 92.71 | 93.92 | |
| PG | Procter & Gamble Company | 0.06 | 127200 | 77.06 | 78.75 | |
| LLTC | Linear Technology Corporation | 0.06 | -12.00% | 222311 | 38.37 | 37.74 |
| Exxon Mobil | 0.06 | -6.00% | 93565 | 90.11 | 0.00 | |
| MCD | McDonald's Corporation | 0.05 | 72086 | 99.69 | 101.87 | |
| REXI | Resource America | 0.05 | 796000 | 9.96 | 9.89 | |
| CAT | Caterpillar | 0.04 | 70542 | 86.97 | 86.37 | |
| GE | General Electric Company | 0.04 | 241828 | 23.12 | 23.53 | |
| Enstar Group Ltd./esgr | 0.04 | 50000 | 124.30 | 0.00 | ||
| CRESY | Cresud | 0.04 | 605247 | 9.39 | 8.05 | |
| Pactera Technology- | 0.04 | 1000000 | 6.42 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.03 | 32763 | 142.42 | 159.91 | |
| PEP | Pepsi | 0.03 | 64039 | 79.11 | 82.57 | |
| VRSK | Verisk Analytics | 0.03 | 68814 | 61.62 | 60.72 | |
| DHX | DICE HOLDINGS | 0.03 | 500000 | 10.13 | 9.16 | |
| SLTM | Solta Medical | 0.03 | 2386937 | 2.20 | 2.10 | |
| PGR | Progressive Corporation | 0.02 | 143794 | 25.27 | 26.00 | |
| DIS | Walt Disney Company | 0.02 | 49122 | 56.80 | 64.96 | |
| WFC | Wells Fargo & Company | 0.02 | 88543 | 36.99 | 39.88 | |
| MO | Altria | 0.02 | 85624 | 34.39 | 37.03 | |
| MOVE | Move | 0.02 | 249111 | 11.95 | 11.13 | |
| PAM | Pampa Energia S.A. | 0.02 | 605980 | 4.02 | 3.37 | |
| KWK | Quicksilver Resources | 0.02 | 1178000 | 2.25 | 2.29 | |
| EIX | Edison International | 0.02 | 46300 | 50.32 | 47.94 | |
| MSFT | Microsoft Corporation | 0.01 | 62961 | 28.61 | 34.92 | |
| JPM | JPMorgan Chase & Co. | 0.01 | 17193 | 47.46 | 52.89 | |
| USB | U.S. Ban | 0.01 | 26264 | 33.92 | 34.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 31203 | 28.81 | 0.00 | ||
| HD | Home Depot | 0.01 | 26503 | 69.77 | 78.60 | |
| JNJ | Johnson & Johnson | 0.01 | -8.00% | 14765 | 81.54 | 87.94 |
| HTLD | Heartland Express | 0.01 | 101057 | 13.34 | 14.22 | |
| SHW | Sherwin-Williams Company | 0.01 | 5307 | 168.83 | 189.71 | |
| COCO | Corinthian Colleges | 0.01 | 1000000 | 2.10 | 2.54 | |
| CVS | CVS Caremark Corporation | 0.01 | 26155 | 54.98 | 57.98 | |
| RDS.A | Royal Dutch Shell | 0.01 | 27903 | 65.15 | 0.00 | |
| WPO | Washington Post Company | 0.01 | +30.00% | 4323 | 446.91 | 466.81 |
| FITB | Fifth Third Ban | 0.01 | 114508 | 16.31 | 18.01 | |
| ICE | IntercontinentalExchange | 0.01 | 13430 | 163.07 | 168.70 | |
| CPLA | Capella Education Company | 0.01 | 56870 | 31.14 | 42.70 | |
| LII | Lennox International | 0.01 | 20971 | 63.47 | 64.52 | |
| Storm Resources | 0.01 | 1090600 | 2.06 | 0.00 | ||
| Directv | 0.01 | 34264 | 56.59 | 0.00 | ||
| Kraft Foods | 0.01 | 19271 | 51.53 | 0.00 | ||
| BP | BP | 0.00 | 5762 | 42.35 | 43.03 | |
| LUK | Leucadia National | 0.00 | 16471 | 27.44 | 31.60 | |
| BAC | Bank of America Corporation | 0.00 | 16648 | 12.19 | 13.01 | |
| SEIC | SEI Investments Company | 0.00 | 10000 | 28.90 | 30.39 | |
| RSG | Republic Services | 0.00 | 12775 | 33.03 | 35.14 | |
| PFE | Pfizer | 0.00 | 9147 | 28.86 | 28.41 | |
| CMCSK | Comcast Corporation | 0.00 | 7474 | 39.60 | 39.92 | |
| CVX | Chevron Corporation | 0.00 | 5468 | 118.87 | 124.89 | |
| BBBY | Bed Bath & Beyond | 0.00 | 6030 | 64.34 | 68.51 | |
| TROW | T. Rowe Price | 0.00 | 4110 | 74.94 | 78.36 | |
| ADP | Automatic Data Processing | 0.00 | 6011 | 65.05 | 69.91 | |
| INTC | Intel Corporation | 0.00 | -7.00% | 13882 | 21.83 | 23.95 |
| EMR | Emerson Electric | 0.00 | 4620 | 55.84 | 57.25 | |
| BDX | Becton, Dickinson and | 0.00 | -44.00% | 2272 | 95.51 | 99.80 |
| ENR | Energizer Holdings | 0.00 | 2782 | 99.57 | 95.95 | |
| LMT | Lockheed Martin Corporation | 0.00 | 2550 | 96.47 | 106.33 | |
| AAPL | Apple | 0.00 | 1650 | 442.42 | 438.94 | |
| CL | Colgate-Palmolive Company | 0.00 | NEW | 1811 | 118.17 | 60.96 |
| TGT | Target Corporation | 0.00 | 10857 | 68.44 | 70.88 | |
| AEP | American Electric Power Company | 0.00 | 15300 | 48.63 | 47.81 | |
| C | Citi | 0.00 | 6146 | 44.26 | 49.43 | |
| SRCL | Stericycle | 0.00 | 3000 | 106.33 | 111.90 | |
| LOW | Lowe's Companies | 0.00 | 8514 | 37.94 | 42.54 | |
| CUZ | Cousins Properties | 0.00 | 12826 | 10.68 | 10.55 | |
| RYAAY | Ryanair Holdings | 0.00 | 8838 | 41.75 | 46.90 | |
| AMAT | Applied Materials | 0.00 | +14.00% | 15717 | 13.49 | 14.37 |
| Arch Capital | 0.00 | 12588 | 52.59 | 0.00 | ||
| Blue Earth Refineries | 0.00 | 15000 | 0.00 | 0.00 | ||
| HDB | HDFC Bank | 0.00 | +3.00% | 18310 | 37.41 | 41.33 |
| HIW | Highwoods Properties | 0.00 | 13050 | 39.54 | 37.78 | |
| IEX | IDEX Corporation | 0.00 | 7985 | 53.48 | 55.02 | |
| RHI | Robert Half International | 0.00 | 7000 | 37.57 | 35.64 | |
| ROP | Roper Industries | 0.00 | 4315 | 127.23 | 123.43 | |
| Verizon Communications | 0.00 | NEW | 4500 | 49.11 | 0.00 | |
| YBTVQ | Young Broadcasting | 0.00 | 144865 | 0.00 | 0.00 | |
| MEG | Media General | 0.00 | 10000 | 5.90 | 8.62 | |
| APEI | American Public Education | 0.00 | 20745 | 34.90 | 38.32 | |
| Jardine Matheson Hldgs Ltd Ord | 0.00 | 3600 | 63.89 | 0.00 | ||
| Express Scripts Holding | 0.00 | 5757 | 57.67 | 0.00 | ||
| Shengkai Innovations | 0.00 | 756138 | 0.85 | 0.00 | ||
| Duke Energy | 0.00 | NEW | 2964 | 72.54 | 0.00 | |
| Wpp Plc- | 0.00 | NEW | 3408 | 80.11 | 0.00 | |
| Nuveen Ohio Divid Adv Mun Fd P prf | 0.00 | 10000 | 10.10 | 0.00 | ||
| Zoetis Inc Cl A | 0.00 | NEW | 20000 | 33.40 | 0.00 |
Past 13F-HR SEC Filings for Ruane, Cunniff & Goldfarb
- Ruane, Cunniff & Goldfarb 2012 Q4 - filed Feb. 14, 2013
- Ruane, Cunniff & Goldfarb 2012 Q3 - filed Nov. 14, 2012
- Ruane, Cunniff & Goldfarb 2012 Q2 - filed Aug. 15, 2012
- Ruane, Cunniff & Goldfarb 2012 Q1 - filed May 15, 2012
- Ruane, Cunniff & Goldfarb 2011 Q4 - filed Feb. 14, 2012
- Ruane, Cunniff & Goldfarb 2011 Q3 - filed Nov. 14, 2011
- Ruane, Cunniff & Goldfarb 2011 Q2 - filed Aug. 15, 2011
- Ruane, Cunniff & Goldfarb 2011 Q1 - filed May 16, 2011
- Ruane, Cunniff & Goldfarb 2010 Q4 - filed Feb. 14, 2011
- Ruane, Cunniff & Goldfarb 2010 Q3 - filed Nov. 15, 2010
- Ruane, Cunniff & Goldfarb 2010 Q2 - filed Aug. 16, 2010
- Ruane, Cunniff & Goldfarb 2009 Q4 - filed Feb. 17, 2010
- Ruane, Cunniff & Goldfarb 2009 Q3 - filed Nov. 16, 2009
- Ruane, Cunniff & Goldfarb 2009 Q2 - filed Aug. 14, 2009
- Ruane, Cunniff & Goldfarb 2009 Q1 - filed May 15, 2009
- Ruane, Cunniff & Goldfarb 2008 Q4 - filed Feb. 13, 2009
- Ruane, Cunniff & Goldfarb 2008 Q3 - filed Nov. 14, 2008
- Ruane, Cunniff & Goldfarb 2008 Q2 - filed Aug. 14, 2008
- Ruane, Cunniff & Goldfarb 2008 Q1 - filed May 15, 2008
