Ruane, Cunniff & Goldfarb as of Sept. 30, 2015
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 150 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 31.1 | $6.1B | 34M | 178.38 | |
Berkshire Hathaway (BRK.A) | 9.4 | $1.8B | 9.4k | 195239.96 | |
TJX Companies (TJX) | 6.5 | $1.3B | 18M | 71.42 | |
O'reilly Automotive (ORLY) | 4.6 | $896M | 3.6M | 250.00 | |
Fastenal Company (FAST) | 4.5 | $880M | 24M | 36.61 | |
Precision Castparts | 4.2 | $812M | 3.5M | 229.71 | |
Berkshire Hathaway (BRK.B) | 3.3 | $641M | 4.9M | 130.40 | |
IDEXX Laboratories (IDXX) | 3.1 | $606M | 8.2M | 74.25 | |
Mohawk Industries (MHK) | 2.6 | $507M | 2.8M | 181.79 | |
MasterCard Incorporated (MA) | 2.5 | $491M | 5.4M | 90.12 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $356M | 585k | 608.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $343M | 537k | 638.37 | |
Allergan | 1.5 | $300M | 1.1M | 271.81 | |
Sirona Dental Systems | 1.4 | $264M | 2.8M | 93.34 | |
Waters Corporation (WAT) | 1.2 | $241M | 2.0M | 118.21 | |
Visa (V) | 1.2 | $233M | 3.3M | 69.66 | |
Perrigo Company (PRGO) | 1.2 | $231M | 1.5M | 157.27 | |
Jacobs Engineering | 1.2 | $228M | 6.1M | 37.43 | |
Goldman Sachs (GS) | 1.1 | $220M | 1.3M | 173.76 | |
International Business Machines (IBM) | 1.0 | $197M | 1.4M | 144.97 | |
Range Resources (RRC) | 1.0 | $190M | 5.9M | 32.12 | |
Praxair | 1.0 | $190M | 1.9M | 101.86 | |
Omni (OMC) | 1.0 | $186M | 2.8M | 65.90 | |
Constellation Software (CNSWF) | 0.9 | $182M | 437k | 417.27 | |
Tiffany & Co. | 0.9 | $167M | 2.2M | 77.22 | |
Cabela's Incorporated | 0.8 | $156M | 3.4M | 45.60 | |
58 Com Inc spon adr rep a | 0.8 | $148M | 3.1M | 47.05 | |
Wal-Mart Stores (WMT) | 0.7 | $141M | 2.2M | 64.84 | |
Primerica (PRI) | 0.7 | $130M | 2.9M | 45.07 | |
Danaher Corporation (DHR) | 0.6 | $123M | 1.4M | 85.21 | |
Costco Wholesale Corporation (COST) | 0.6 | $111M | 765k | 144.57 | |
American Express Company (AXP) | 0.5 | $102M | 1.4M | 74.13 | |
Hexcel Corporation (HXL) | 0.5 | $90M | 2.0M | 44.86 | |
Monsanto Company | 0.4 | $82M | 963k | 85.34 | |
Brown & Brown (BRO) | 0.4 | $81M | 2.6M | 30.97 | |
Emcor (EME) | 0.4 | $72M | 1.6M | 44.25 | |
Iac Interactivecorp | 0.3 | $59M | 900k | 65.27 | |
Trimble Navigation (TRMB) | 0.3 | $55M | 3.3M | 16.42 | |
West Pharmaceutical Services (WST) | 0.3 | $55M | 1.0M | 54.12 | |
Third Point Reinsurance | 0.2 | $41M | 3.0M | 13.45 | |
Interactive Brokers (IBKR) | 0.2 | $40M | 1.0M | 39.47 | |
Yandex Nv-a (YNDX) | 0.2 | $39M | 3.6M | 10.73 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $35M | 2.5M | 13.75 | |
Coca-Cola Company (KO) | 0.1 | $27M | 680k | 40.12 | |
athenahealth | 0.1 | $27M | 200k | 133.35 | |
Time Warner Cable | 0.1 | $26M | 144k | 179.37 | |
Pepsi (PEP) | 0.1 | $18M | 186k | 94.30 | |
Mrc Global Inc cmn (MRC) | 0.1 | $17M | 1.5M | 11.15 | |
Canadian Natural Resources (CNQ) | 0.1 | $15M | 753k | 19.45 | |
Colfax Corporation | 0.1 | $15M | 501k | 29.91 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 137k | 98.53 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $13M | 770k | 16.80 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 235k | 51.35 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 159k | 71.94 | |
Qihoo 360 Technologies Co Lt | 0.1 | $12M | 242k | 47.83 | |
Union Pacific Corporation (UNP) | 0.1 | $8.9M | 101k | 88.41 | |
Groupon | 0.1 | $9.8M | 3.0M | 3.26 | |
Johnson & Johnson (JNJ) | 0.0 | $7.1M | 76k | 93.35 | |
Philip Morris International (PM) | 0.0 | $7.2M | 91k | 79.33 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.3M | 327k | 22.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 115k | 47.05 | |
General Electric Company | 0.0 | $5.6M | 221k | 25.22 | |
LKQ Corporation (LKQ) | 0.0 | $5.7M | 200k | 28.36 | |
Linear Technology Corporation | 0.0 | $5.1M | 127k | 40.35 | |
Resource America | 0.0 | $6.0M | 897k | 6.65 | |
Cresud (CRESY) | 0.0 | $6.0M | 612k | 9.78 | |
SouFun Holdings | 0.0 | $6.7M | 1.0M | 6.60 | |
Exxon Mobil Corp | 0.0 | $6.4M | 87k | 74.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.4M | 156k | 41.18 | |
Caterpillar (CAT) | 0.0 | $4.5M | 69k | 65.36 | |
Home Depot (HD) | 0.0 | $3.4M | 29k | 115.50 | |
At&t (T) | 0.0 | $3.1M | 94k | 32.58 | |
Altria (MO) | 0.0 | $4.2M | 77k | 54.40 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 79k | 47.95 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.4M | 81k | 54.24 | |
Verisk Analytics (VRSK) | 0.0 | $4.3M | 59k | 73.91 | |
InnerWorkings | 0.0 | $3.4M | 551k | 6.25 | |
Align Technology (ALGN) | 0.0 | $4.0M | 71k | 56.77 | |
Phillips 66 (PSX) | 0.0 | $3.0M | 40k | 76.85 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $3.6M | 365k | 9.87 | |
Senvest Capital | 0.0 | $4.0M | 35k | 114.29 | |
Microsoft Corporation (MSFT) | 0.0 | $2.6M | 59k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 24k | 60.98 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 55k | 30.64 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 41.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 31k | 38.23 | |
Walt Disney Company (DIS) | 0.0 | $2.8M | 28k | 102.18 | |
Heartland Express (HTLD) | 0.0 | $2.0M | 101k | 19.94 | |
Kraft Foods | 0.0 | $2.4M | 57k | 41.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 5.3k | 222.72 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 56k | 48.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 25k | 96.46 | |
Apple (AAPL) | 0.0 | $1.6M | 14k | 110.30 | |
Royal Dutch Shell | 0.0 | $1.0M | 21k | 47.37 | |
Schlumberger (SLB) | 0.0 | $2.7M | 39k | 68.98 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 115k | 18.91 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 61.11 | |
Edison International (EIX) | 0.0 | $2.7M | 43k | 63.08 | |
Lennox International (LII) | 0.0 | $2.1M | 19k | 113.35 | |
Rbc Cad (RY) | 0.0 | $2.8M | 50k | 55.26 | |
Yelp Inc cl a (YELP) | 0.0 | $2.3M | 108k | 21.66 | |
Graham Hldgs (GHC) | 0.0 | $1.9M | 3.3k | 577.09 | |
Kraft Heinz (KHC) | 0.0 | $1.2M | 17k | 70.61 | |
Cable One (CABO) | 0.0 | $1.4M | 3.3k | 419.53 | |
Liberty Global | 0.0 | $2.9M | 85k | 34.25 | |
Chubb Corporation | 0.0 | $273k | 2.2k | 122.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 3.3k | 62.52 | |
Time Warner | 0.0 | $280k | 4.1k | 68.66 | |
Leucadia National | 0.0 | $334k | 17k | 20.28 | |
Bank of America Corporation (BAC) | 0.0 | $321k | 21k | 15.60 | |
Republic Services (RSG) | 0.0 | $503k | 12k | 41.24 | |
Pfizer (PFE) | 0.0 | $355k | 11k | 31.41 | |
Comcast Corporation | 0.0 | $428k | 7.5k | 57.27 | |
Chevron Corporation (CVX) | 0.0 | $405k | 5.1k | 78.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.7k | 59.13 | |
3M Company (MMM) | 0.0 | $299k | 2.1k | 141.98 | |
Bed Bath & Beyond | 0.0 | $346k | 6.1k | 56.95 | |
Public Storage (PSA) | 0.0 | $528k | 2.5k | 211.79 | |
T. Rowe Price (TROW) | 0.0 | $281k | 4.0k | 69.47 | |
McGraw-Hill Companies | 0.0 | $332k | 3.8k | 86.46 | |
Automatic Data Processing (ADP) | 0.0 | $501k | 6.2k | 80.31 | |
Boeing Company (BA) | 0.0 | $234k | 1.8k | 130.73 | |
Verizon Communications (VZ) | 0.0 | $250k | 5.8k | 43.43 | |
Emerson Electric (EMR) | 0.0 | $221k | 5.0k | 44.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $351k | 2.9k | 122.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $528k | 2.5k | 207.47 | |
Amgen (AMGN) | 0.0 | $279k | 2.0k | 138.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.7k | 63.53 | |
Merck & Co (MRK) | 0.0 | $247k | 5.0k | 49.46 | |
American Electric Power Company (AEP) | 0.0 | $880k | 16k | 56.83 | |
Stericycle (SRCL) | 0.0 | $418k | 3.0k | 139.33 | |
Lowe's Companies (LOW) | 0.0 | $653k | 9.5k | 68.90 | |
Ryanair Holdings | 0.0 | $626k | 8.0k | 78.36 | |
Applied Materials (AMAT) | 0.0 | $201k | 14k | 14.68 | |
Arch Capital Group (ACGL) | 0.0 | $785k | 11k | 73.45 | |
IDEX Corporation (IEX) | 0.0 | $373k | 5.2k | 71.39 | |
Pioneer Natural Resources (PXD) | 0.0 | $481k | 4.0k | 121.71 | |
Robert Half International (RHI) | 0.0 | $358k | 7.0k | 51.14 | |
Roper Industries (ROP) | 0.0 | $700k | 4.5k | 156.77 | |
Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
Banco Santander (SAN) | 0.0 | $54k | 10k | 5.25 | |
Symetra Finl Corp | 0.0 | $396k | 13k | 31.68 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $214k | 7.7k | 27.89 | |
Kinder Morgan (KMI) | 0.0 | $267k | 9.6k | 27.73 | |
Citigroup (C) | 0.0 | $298k | 6.0k | 49.53 | |
Express Scripts Holding | 0.0 | $397k | 4.9k | 80.94 | |
Wpp Plc- (WPP) | 0.0 | $295k | 2.8k | 103.87 | |
Bio-techne Corporation (TECH) | 0.0 | $235k | 2.5k | 92.52 | |
Medtronic (MDT) | 0.0 | $340k | 5.1k | 67.00 | |
Chemours (CC) | 0.0 | $72k | 11k | 6.46 |