Ruane, Cunniff & Goldfarb as of Dec. 31, 2013
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 22.4 | $4.0B | 34M | 117.40 | |
| TJX Companies (TJX) | 11.2 | $2.0B | 32M | 63.73 | |
| Berkshire Hathaway (BRK.A) | 10.5 | $1.9B | 11k | 177900.00 | |
| Fastenal Company (FAST) | 5.4 | $974M | 21M | 47.51 | |
| Precision Castparts | 4.7 | $839M | 3.1M | 269.30 | |
| 3.8 | $686M | 612k | 1120.71 | ||
| Berkshire Hathaway (BRK.B) | 3.1 | $566M | 4.8M | 118.56 | |
| IDEXX Laboratories (IDXX) | 3.1 | $561M | 5.3M | 106.37 | |
| O'reilly Automotive (ORLY) | 2.6 | $470M | 3.6M | 128.71 | |
| MasterCard Incorporated (MA) | 2.5 | $456M | 545k | 835.46 | |
| Mohawk Industries (MHK) | 2.4 | $424M | 2.8M | 148.90 | |
| Range Resources (RRC) | 1.7 | $304M | 3.6M | 84.31 | |
| World Fuel Services Corporation (WKC) | 1.6 | $281M | 6.5M | 43.16 | |
| International Business Machines (IBM) | 1.6 | $278M | 1.5M | 187.57 | |
| Perrigo Company (PRGO) | 1.5 | $271M | 1.8M | 153.45 | |
| Visa (V) | 1.4 | $251M | 1.1M | 222.68 | |
| Praxair | 1.4 | $248M | 1.9M | 130.03 | |
| Goldman Sachs (GS) | 1.3 | $239M | 1.3M | 177.26 | |
| Omni (OMC) | 1.2 | $215M | 2.9M | 74.37 | |
| Waters Corporation (WAT) | 1.2 | $208M | 2.1M | 100.00 | |
| Sirona Dental Systems | 1.1 | $206M | 2.9M | 70.20 | |
| Tiffany & Co. | 1.1 | $200M | 2.2M | 92.78 | |
| Advance Auto Parts (AAP) | 1.0 | $186M | 1.7M | 110.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $176M | 2.2M | 78.69 | |
| Primerica (PRI) | 0.9 | $160M | 3.7M | 42.91 | |
| Southwestern Energy Company (SWN) | 0.7 | $130M | 3.3M | 39.33 | |
| American Express Company (AXP) | 0.7 | $128M | 1.4M | 90.73 | |
| Oracle Corporation (ORCL) | 0.7 | $125M | 3.3M | 38.26 | |
| Jacobs Engineering | 0.7 | $123M | 2.0M | 62.99 | |
| Trimble Navigation (TRMB) | 0.7 | $119M | 3.4M | 34.70 | |
| Danaher Corporation (DHR) | 0.6 | $114M | 1.5M | 77.20 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $103M | 4.5M | 22.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $88M | 743k | 119.02 | |
| Brown & Brown (BRO) | 0.5 | $85M | 2.7M | 31.39 | |
| Iac Interactivecorp | 0.5 | $82M | 1.2M | 68.65 | |
| Emcor (EME) | 0.4 | $71M | 1.7M | 42.44 | |
| West Pharmaceutical Services (WST) | 0.3 | $52M | 1.1M | 49.06 | |
| Coca-Cola Company (KO) | 0.3 | $49M | 1.2M | 41.31 | |
| Interactive Brokers (IBKR) | 0.2 | $42M | 1.7M | 24.34 | |
| McGraw-Hill Companies | 0.2 | $40M | 507k | 78.20 | |
| Pioneer Natural Resources (PXD) | 0.2 | $32M | 172k | 184.07 | |
| Colfax Corporation | 0.2 | $32M | 503k | 63.69 | |
| Kraft Foods | 0.2 | $30M | 843k | 35.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $26M | 779k | 33.84 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $25M | 300k | 82.05 | |
| Qualcomm (QCOM) | 0.1 | $22M | 301k | 74.25 | |
| athenahealth | 0.1 | $20M | 150k | 134.50 | |
| Pepsi (PEP) | 0.1 | $16M | 189k | 82.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 151k | 100.98 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 185k | 81.41 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $15M | 442k | 33.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 290k | 44.25 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 137k | 97.03 | |
| General Mills (GIS) | 0.1 | $10M | 200k | 49.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 62k | 184.76 | |
| Aon | 0.1 | $11M | 135k | 83.89 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 101k | 87.13 | |
| Linear Technology Corporation | 0.1 | $9.1M | 200k | 45.55 | |
| Kellogg Company (K) | 0.1 | $8.2M | 135k | 61.07 | |
| Exxon Mobil Corp | 0.1 | $9.2M | 91k | 101.20 | |
| Caterpillar (CAT) | 0.0 | $6.3M | 70k | 90.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.8M | 74k | 91.59 | |
| General Electric Company | 0.0 | $6.8M | 243k | 28.03 | |
| InnerWorkings | 0.0 | $7.8M | 1.0M | 7.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.5M | 33k | 168.01 | |
| ConocoPhillips (COP) | 0.0 | $5.6M | 80k | 70.65 | |
| Resource America | 0.0 | $5.6M | 603k | 9.36 | |
| Cresud (CRESY) | 0.0 | $6.1M | 605k | 10.10 | |
| Interxion Holding | 0.0 | $4.5M | 191k | 23.61 | |
| Storm Resources | 0.0 | $5.1M | 1.3M | 3.81 | |
| Pactera Technology- | 0.0 | $5.5M | 770k | 7.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.7M | 174k | 32.69 | |
| Progressive Corporation (PGR) | 0.0 | $3.8M | 139k | 27.27 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 50k | 76.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 90k | 45.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.6M | 56k | 64.96 | |
| Altria (MO) | 0.0 | $3.3M | 86k | 38.39 | |
| Diageo (DEO) | 0.0 | $4.3M | 33k | 132.43 | |
| Pampa Energia (PAM) | 0.0 | $3.2M | 606k | 5.24 | |
| Quicksilver Resources | 0.0 | $3.6M | 1.2M | 3.07 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 63k | 65.72 | |
| Rbc Cad (RY) | 0.0 | $3.4M | 50k | 67.22 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 40k | 77.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 13k | 224.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | 65k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 18k | 58.50 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 40.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 31k | 36.82 | |
| Home Depot (HD) | 0.0 | $2.3M | 28k | 82.35 | |
| Heartland Express (HTLD) | 0.0 | $2.0M | 101k | 19.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $974k | 5.3k | 183.53 | |
| Corinthian Colleges | 0.0 | $1.8M | 1.0M | 1.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 26k | 71.58 | |
| Apple (AAPL) | 0.0 | $1.0M | 1.8k | 560.78 | |
| Royal Dutch Shell | 0.0 | $1.9M | 27k | 71.26 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 115k | 21.03 | |
| Enstar Group Ltd./esgr | 0.0 | $2.3M | 16k | 138.92 | |
| Concur Technologies | 0.0 | $926k | 9.0k | 103.19 | |
| Edison International (EIX) | 0.0 | $2.0M | 43k | 46.29 | |
| Lennox International (LII) | 0.0 | $1.7M | 20k | 85.06 | |
| Directv | 0.0 | $2.4M | 35k | 69.05 | |
| Kraft Foods | 0.0 | $972k | 18k | 53.89 | |
| Graham Hldgs (GHC) | 0.0 | $2.2M | 3.2k | 663.18 | |
| BP (BP) | 0.0 | $270k | 5.5k | 48.67 | |
| Leucadia National | 0.0 | $467k | 17k | 28.35 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 17k | 15.55 | |
| SEI Investments Company (SEIC) | 0.0 | $347k | 10k | 34.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $294k | 4.7k | 61.96 | |
| Republic Services (RSG) | 0.0 | $424k | 13k | 33.19 | |
| Pfizer (PFE) | 0.0 | $338k | 11k | 30.67 | |
| Comcast Corporation | 0.0 | $373k | 7.5k | 49.91 | |
| Chevron Corporation (CVX) | 0.0 | $702k | 5.6k | 124.96 | |
| 3M Company (MMM) | 0.0 | $275k | 2.0k | 140.45 | |
| Bed Bath & Beyond | 0.0 | $484k | 6.0k | 80.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 3.7k | 104.33 | |
| T. Rowe Price (TROW) | 0.0 | $339k | 4.0k | 83.81 | |
| Automatic Data Processing (ADP) | 0.0 | $486k | 6.0k | 80.85 | |
| Intel Corporation (INTC) | 0.0 | $431k | 17k | 25.95 | |
| Verizon Communications (VZ) | 0.0 | $264k | 5.4k | 49.12 | |
| Emerson Electric (EMR) | 0.0 | $307k | 4.4k | 70.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 2.3k | 110.48 | |
| Energizer Holdings | 0.0 | $301k | 2.8k | 108.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 2.8k | 148.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.5k | 65.11 | |
| Merck & Co (MRK) | 0.0 | $204k | 4.1k | 50.06 | |
| Schlumberger (SLB) | 0.0 | $257k | 2.8k | 90.21 | |
| Target Corporation (TGT) | 0.0 | $811k | 13k | 63.30 | |
| American Electric Power Company (AEP) | 0.0 | $715k | 15k | 46.73 | |
| Stericycle (SRCL) | 0.0 | $349k | 3.0k | 116.33 | |
| Lowe's Companies (LOW) | 0.0 | $514k | 10k | 49.59 | |
| Ryanair Holdings | 0.0 | $387k | 8.2k | 46.94 | |
| Applied Materials (AMAT) | 0.0 | $242k | 14k | 17.67 | |
| Arch Capital Group (ACGL) | 0.0 | $689k | 12k | 59.72 | |
| HDFC Bank (HDB) | 0.0 | $602k | 18k | 34.42 | |
| IDEX Corporation (IEX) | 0.0 | $590k | 8.0k | 73.89 | |
| Robert Half International (RHI) | 0.0 | $294k | 7.0k | 42.00 | |
| Roper Industries (ROP) | 0.0 | $619k | 4.5k | 138.63 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Techne Corporation | 0.0 | $240k | 2.5k | 94.49 | |
| Media General | 0.0 | $226k | 10k | 22.60 | |
| Citigroup (C) | 0.0 | $315k | 6.0k | 52.10 | |
| Express Scripts Holding | 0.0 | $418k | 6.0k | 70.17 | |
| Wpp Plc- (WPP) | 0.0 | $391k | 3.4k | 114.73 |
