Ruane, Cunniff & Goldfarb as of Dec. 31, 2014
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 25.0 | $4.9B | 34M | 143.11 | |
| Berkshire Hathaway (BRK.A) | 11.3 | $2.2B | 9.8k | 226000.00 | |
| TJX Companies (TJX) | 9.3 | $1.8B | 27M | 68.58 | |
| Fastenal Company (FAST) | 5.8 | $1.1B | 24M | 47.56 | |
| Precision Castparts | 3.8 | $745M | 3.1M | 240.88 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $712M | 4.7M | 150.15 | |
| O'reilly Automotive (ORLY) | 3.5 | $695M | 3.6M | 192.62 | |
| IDEXX Laboratories (IDXX) | 3.4 | $660M | 4.4M | 148.27 | |
| MasterCard Incorporated (MA) | 2.4 | $464M | 5.4M | 86.16 | |
| Mohawk Industries (MHK) | 2.2 | $439M | 2.8M | 155.36 | |
| Google Inc Class C | 1.6 | $318M | 604k | 526.40 | |
| 1.6 | $311M | 586k | 530.66 | ||
| Perrigo Company (PRGO) | 1.4 | $284M | 1.7M | 167.16 | |
| Sirona Dental Systems | 1.3 | $247M | 2.8M | 87.37 | |
| Goldman Sachs (GS) | 1.2 | $245M | 1.3M | 193.83 | |
| Praxair | 1.2 | $245M | 1.9M | 129.56 | |
| Waters Corporation (WAT) | 1.2 | $231M | 2.0M | 112.72 | |
| Tiffany & Co. | 1.2 | $228M | 2.1M | 106.86 | |
| International Business Machines (IBM) | 1.1 | $226M | 1.4M | 160.44 | |
| Visa (V) | 1.1 | $225M | 859k | 262.20 | |
| Omni (OMC) | 1.1 | $223M | 2.9M | 77.47 | |
| Primerica (PRI) | 1.0 | $202M | 3.7M | 54.26 | |
| Range Resources (RRC) | 1.0 | $193M | 3.6M | 53.45 | |
| World Fuel Services Corporation (WKC) | 1.0 | $192M | 4.1M | 46.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $190M | 2.2M | 85.88 | |
| Cabela's Incorporated | 0.9 | $181M | 3.4M | 52.71 | |
| Jacobs Engineering | 0.9 | $177M | 4.0M | 44.69 | |
| American Express Company (AXP) | 0.7 | $130M | 1.4M | 93.04 | |
| Danaher Corporation (DHR) | 0.6 | $126M | 1.5M | 85.71 | |
| Southwestern Energy Company (SWN) | 0.6 | $110M | 4.0M | 27.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $105M | 741k | 141.75 | |
| Trimble Navigation (TRMB) | 0.5 | $91M | 3.4M | 26.54 | |
| Brown & Brown (BRO) | 0.4 | $87M | 2.6M | 32.91 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $86M | 1.5M | 57.26 | |
| Hexcel Corporation (HXL) | 0.4 | $83M | 2.0M | 41.49 | |
| Constellation Software (CNSWF) | 0.4 | $77M | 257k | 298.28 | |
| Emcor (EME) | 0.4 | $74M | 1.7M | 44.49 | |
| Iac Interactivecorp | 0.4 | $73M | 1.2M | 60.79 | |
| West Pharmaceutical Services (WST) | 0.3 | $55M | 1.0M | 53.24 | |
| Yandex Nv-a (YNDX) | 0.3 | $52M | 2.9M | 17.96 | |
| Interactive Brokers (IBKR) | 0.3 | $51M | 1.7M | 29.16 | |
| McGraw-Hill Companies | 0.2 | $45M | 505k | 88.98 | |
| Discovery Holding Co-a | 0.2 | $45M | 1.3M | 34.45 | |
| Coca-Cola Company (KO) | 0.2 | $42M | 989k | 42.22 | |
| 58 Com Inc spon adr rep a | 0.2 | $38M | 921k | 41.55 | |
| athenahealth | 0.1 | $29M | 200k | 145.70 | |
| Discovery Communications | 0.1 | $28M | 835k | 33.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $26M | 175k | 148.85 | |
| Colfax Corporation | 0.1 | $26M | 501k | 51.57 | |
| Groupon | 0.1 | $25M | 3.0M | 8.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 768k | 30.88 | |
| Qualcomm (QCOM) | 0.1 | $23M | 302k | 74.33 | |
| Fossil (FOSL) | 0.1 | $22M | 200k | 110.74 | |
| Pepsi (PEP) | 0.1 | $18M | 188k | 94.56 | |
| SouFun Holdings | 0.1 | $15M | 2.0M | 7.39 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 137k | 93.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 235k | 54.82 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 161k | 91.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $14M | 442k | 32.65 | |
| Third Point Reinsurance | 0.1 | $15M | 1.0M | 14.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 101k | 119.13 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $12M | 804k | 15.15 | |
| Bank of America Corporation (BAC) | 0.1 | $9.7M | 541k | 17.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.9M | 76k | 104.57 | |
| Philip Morris International (PM) | 0.0 | $7.4M | 91k | 81.45 | |
| Resource America | 0.0 | $8.1M | 897k | 9.04 | |
| InnerWorkings | 0.0 | $7.8M | 1.0M | 7.79 | |
| Exxon Mobil Corp | 0.0 | $8.0M | 87k | 92.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.5M | 173k | 43.03 | |
| Caterpillar (CAT) | 0.0 | $6.3M | 69k | 91.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 122k | 44.61 | |
| Walt Disney Company (DIS) | 0.0 | $5.4M | 57k | 94.19 | |
| General Electric Company | 0.0 | $5.8M | 229k | 25.27 | |
| ConocoPhillips (COP) | 0.0 | $5.5M | 79k | 69.07 | |
| Linear Technology Corporation | 0.0 | $6.2M | 136k | 45.60 | |
| Cresud (CRESY) | 0.0 | $6.2M | 612k | 10.09 | |
| Home Depot (HD) | 0.0 | $3.0M | 29k | 104.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.1M | 56k | 73.94 | |
| Altria (MO) | 0.0 | $4.2M | 85k | 49.28 | |
| Diageo (DEO) | 0.0 | $3.7M | 32k | 114.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.5M | 82k | 42.32 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 59k | 64.06 | |
| Ctrip.com International | 0.0 | $4.6M | 100k | 45.50 | |
| Rbc Cad (RY) | 0.0 | $3.5M | 50k | 69.07 | |
| Directv | 0.0 | $4.1M | 47k | 86.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 63k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 24k | 62.60 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 65k | 26.99 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 44.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 31k | 41.89 | |
| Heartland Express (HTLD) | 0.0 | $2.7M | 101k | 27.01 | |
| Kraft Foods | 0.0 | $2.1M | 57k | 36.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 5.3k | 263.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 25k | 96.30 | |
| Apple (AAPL) | 0.0 | $1.5M | 13k | 110.40 | |
| General Mills (GIS) | 0.0 | $2.2M | 41k | 53.32 | |
| Royal Dutch Shell | 0.0 | $1.4M | 21k | 66.95 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 19k | 85.42 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 115k | 20.37 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 63k | 44.97 | |
| Edison International (EIX) | 0.0 | $2.8M | 43k | 65.48 | |
| Lennox International (LII) | 0.0 | $1.9M | 20k | 95.07 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 40k | 71.71 | |
| Kraft Foods | 0.0 | $1.1M | 17k | 62.67 | |
| Graham Hldgs (GHC) | 0.0 | $2.8M | 3.3k | 863.64 | |
| BP (BP) | 0.0 | $227k | 5.9k | 38.16 | |
| Chubb Corporation | 0.0 | $354k | 3.4k | 103.45 | |
| Leucadia National | 0.0 | $369k | 17k | 22.40 | |
| SEI Investments Company (SEIC) | 0.0 | $400k | 10k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 3.6k | 61.18 | |
| Republic Services (RSG) | 0.0 | $505k | 13k | 40.22 | |
| Pfizer (PFE) | 0.0 | $342k | 11k | 31.18 | |
| Comcast Corporation | 0.0 | $430k | 7.5k | 57.53 | |
| Chevron Corporation (CVX) | 0.0 | $529k | 4.7k | 112.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.7k | 59.13 | |
| 3M Company (MMM) | 0.0 | $332k | 2.0k | 164.28 | |
| Bed Bath & Beyond | 0.0 | $463k | 6.1k | 76.21 | |
| Public Storage (PSA) | 0.0 | $461k | 2.5k | 184.92 | |
| T. Rowe Price (TROW) | 0.0 | $347k | 4.0k | 85.78 | |
| Automatic Data Processing (ADP) | 0.0 | $508k | 6.1k | 83.40 | |
| Boeing Company (BA) | 0.0 | $233k | 1.8k | 130.17 | |
| Intel Corporation (INTC) | 0.0 | $265k | 7.3k | 36.25 | |
| Medtronic | 0.0 | $339k | 4.7k | 72.13 | |
| Verizon Communications (VZ) | 0.0 | $320k | 6.8k | 46.80 | |
| Emerson Electric (EMR) | 0.0 | $318k | 5.2k | 61.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $360k | 2.9k | 125.30 | |
| Energizer Holdings | 0.0 | $211k | 1.6k | 128.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $530k | 2.8k | 192.73 | |
| Amgen (AMGN) | 0.0 | $258k | 1.6k | 159.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.5k | 69.05 | |
| eBay (EBAY) | 0.0 | $237k | 4.2k | 56.16 | |
| Merck & Co (MRK) | 0.0 | $272k | 4.8k | 56.86 | |
| United Technologies Corporation | 0.0 | $215k | 1.9k | 114.79 | |
| American Electric Power Company (AEP) | 0.0 | $929k | 15k | 60.72 | |
| Stericycle (SRCL) | 0.0 | $393k | 3.0k | 131.00 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 2.2k | 94.75 | |
| Lowe's Companies (LOW) | 0.0 | $696k | 10k | 68.82 | |
| Advance Auto Parts (AAP) | 0.0 | $205k | 1.3k | 159.04 | |
| Ryanair Holdings | 0.0 | $579k | 8.1k | 71.30 | |
| Applied Materials (AMAT) | 0.0 | $341k | 14k | 24.91 | |
| Arch Capital Group (ACGL) | 0.0 | $638k | 11k | 59.14 | |
| HDFC Bank (HDB) | 0.0 | $938k | 19k | 50.78 | |
| IDEX Corporation (IEX) | 0.0 | $407k | 5.2k | 77.89 | |
| Robert Half International (RHI) | 0.0 | $409k | 7.0k | 58.43 | |
| Roper Industries (ROP) | 0.0 | $698k | 4.5k | 156.33 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| TRW Automotive Holdings | 0.0 | $771k | 7.5k | 102.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $186k | 14k | 13.04 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $232k | 7.8k | 29.94 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $220k | 3.6k | 61.11 | |
| Kinder Morgan (KMI) | 0.0 | $407k | 9.6k | 42.26 | |
| Citigroup (C) | 0.0 | $326k | 6.0k | 54.19 | |
| Express Scripts Holding | 0.0 | $415k | 4.9k | 84.61 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.5k | 83.67 | |
| Wpp Plc- (WPP) | 0.0 | $296k | 2.8k | 104.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $235k | 2.5k | 92.52 |
