Ruane, Cunniff & Goldfarb as of Dec. 31, 2009
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 149 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.2 | $1.8B | 19k | 99199.99 | |
| IDEXX Laboratories (IDXX) | 8.7 | $690M | 13M | 53.44 | |
| TJX Companies (TJX) | 7.7 | $616M | 17M | 36.55 | |
| Fastenal Company (FAST) | 6.1 | $489M | 12M | 41.64 | |
| Mohawk Industries (MHK) | 5.1 | $409M | 8.6M | 47.60 | |
| Precision Castparts | 4.4 | $348M | 3.2M | 110.35 | |
| Martin Marietta Materials (MLM) | 4.2 | $338M | 3.8M | 89.41 | |
| Walgreen Company | 3.2 | $252M | 6.9M | 36.72 | |
| Advance Auto Parts (AAP) | 2.9 | $227M | 5.6M | 40.48 | |
| Expeditors International of Washington (EXPD) | 2.5 | $196M | 5.6M | 34.73 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $178M | 54k | 3286.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $172M | 3.2M | 53.45 | |
| MasterCard Incorporated (MA) | 2.1 | $166M | 650k | 255.98 | |
| Target Corporation (TGT) | 1.8 | $144M | 3.0M | 48.37 | |
| O'Reilly Automotive | 1.6 | $132M | 3.5M | 38.12 | |
| Paccar (PCAR) | 1.5 | $121M | 3.3M | 36.27 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $119M | 5.3M | 22.43 | |
| Omni (OMC) | 1.5 | $118M | 3.0M | 39.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $110M | 1.4M | 78.86 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $98M | 4.0M | 24.64 | |
| Praxair | 1.1 | $90M | 1.1M | 80.31 | |
| Concur Technologies | 1.1 | $89M | 2.1M | 42.75 | |
| EOG Resources (EOG) | 0.8 | $68M | 700k | 97.30 | |
| American Express Company (AXP) | 0.8 | $62M | 1.5M | 40.52 | |
| Brown & Brown (BRO) | 0.8 | $62M | 3.4M | 17.97 | |
| Danaher Corporation (DHR) | 0.7 | $58M | 765k | 75.20 | |
| Chesapeake Energy Corporation | 0.7 | $55M | 2.1M | 25.88 | |
| Vulcan Materials Company (VMC) | 0.7 | $52M | 989k | 52.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $46M | 772k | 59.17 | |
| Pioneer Natural Resources (PXD) | 0.6 | $45M | 940k | 48.17 | |
| McGraw-Hill Companies | 0.5 | $40M | 1.2M | 33.51 | |
| Ultimate Software | 0.5 | $38M | 1.3M | 29.37 | |
| Aon Corporation | 0.4 | $31M | 820k | 38.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $31M | 958k | 32.21 | |
| Range Resources (RRC) | 0.4 | $31M | 614k | 49.85 | |
| Xto Energy | 0.3 | $28M | 608k | 46.53 | |
| Coca-Cola Company (KO) | 0.3 | $24M | 422k | 57.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $19M | 300k | 61.75 | |
| Willis Group Holdings | 0.2 | $18M | 669k | 26.38 | |
| DISH Network | 0.2 | $17M | 836k | 20.77 | |
| Quicksilver Resources | 0.2 | $18M | 1.2M | 15.01 | |
| 51job | 0.2 | $15M | 861k | 17.72 | |
| Pampa Energia (PAM) | 0.1 | $12M | 1.0M | 11.67 | |
| Manpower (MAN) | 0.1 | $11M | 200k | 54.58 | |
| Atlas Energy | 0.1 | $11M | 360k | 30.14 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 172k | 60.63 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $10M | 442k | 23.59 | |
| Visa (V) | 0.1 | $11M | 123k | 87.46 | |
| Petrohawk Energy Corporation | 0.1 | $9.6M | 400k | 23.99 | |
| International Business Machines (IBM) | 0.1 | $8.8M | 67k | 130.89 | |
| Strayer Education | 0.1 | $8.8M | 41k | 212.52 | |
| Cresud (CRESY) | 0.1 | $8.7M | 605k | 14.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 124k | 64.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.7M | 73k | 104.99 | |
| Roper Industries (ROP) | 0.1 | $7.6M | 145k | 52.37 | |
| Penn Virginia Corporation | 0.1 | $6.9M | 326k | 21.29 | |
| GMX Resources | 0.1 | $7.2M | 523k | 13.74 | |
| Pepsi (PEP) | 0.1 | $6.2M | 103k | 60.80 | |
| Exxon Mobil Corp | 0.1 | $6.1M | 89k | 68.19 | |
| FinishMaster | 0.1 | $6.0M | 376k | 16.10 | |
| IRSA Inversiones Representaciones | 0.1 | $6.8M | 716k | 9.47 | |
| General Electric Company | 0.1 | $5.9M | 392k | 15.13 | |
| Philip Morris International (PM) | 0.1 | $5.4M | 113k | 48.19 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 80k | 56.99 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 76k | 62.44 | |
| Ultra Petroleum | 0.1 | $5.0M | 101k | 49.86 | |
| Student Loan (STU) | 0.1 | $4.9M | 106k | 46.57 | |
| 0.1 | $4.3M | 6.9k | 620.02 | ||
| Credit Acceptance (CACC) | 0.1 | $4.2M | 100k | 42.10 | |
| Petroleum Development Corporation | 0.1 | $3.6M | 200k | 18.21 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 197k | 17.99 | |
| Resource America | 0.0 | $3.2M | 796k | 4.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 50k | 64.60 | |
| Thermadyne Holdings (THMD) | 0.0 | $2.9M | 400k | 7.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 83k | 30.48 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 62k | 32.25 | |
| BB&T Corporation | 0.0 | $2.0M | 80k | 25.37 | |
| Royal Dutch Shell | 0.0 | $2.2M | 36k | 60.11 | |
| Arch Capital Group (ACGL) | 0.0 | $2.7M | 37k | 71.55 | |
| Fifth Street Finance | 0.0 | $2.1M | 195k | 10.74 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 75k | 30.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 47k | 41.66 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 15.27 | |
| Kraft Foods | 0.0 | $1.8M | 67k | 27.19 | |
| Altria (MO) | 0.0 | $1.9M | 97k | 19.63 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 127k | 9.75 | |
| AutoZone (AZO) | 0.0 | $1.7M | 11k | 158.03 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.7M | 1.3M | 1.30 | |
| BP (BP) | 0.0 | $1.1M | 19k | 57.95 | |
| Leucadia National | 0.0 | $406k | 17k | 23.79 | |
| U.S. Bancorp (USB) | 0.0 | $783k | 35k | 22.50 | |
| Bank of America Corporation (BAC) | 0.0 | $635k | 42k | 15.07 | |
| SEI Investments Company (SEIC) | 0.0 | $543k | 31k | 17.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $655k | 32k | 20.28 | |
| Home Depot (HD) | 0.0 | $1.2M | 41k | 28.94 | |
| Comcast Corporation | 0.0 | $686k | 43k | 16.02 | |
| Chevron Corporation (CVX) | 0.0 | $693k | 9.0k | 77.04 | |
| Apache Corporation | 0.0 | $455k | 4.4k | 103.27 | |
| Kinder Morgan Management | 0.0 | $874k | 16k | 54.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $583k | 7.8k | 74.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $672k | 8.9k | 75.33 | |
| Apple (AAPL) | 0.0 | $428k | 2.0k | 210.84 | |
| eBay (EBAY) | 0.0 | $526k | 22k | 23.53 | |
| General Mills (GIS) | 0.0 | $546k | 7.7k | 70.76 | |
| Merck & Co (MRK) | 0.0 | $895k | 25k | 36.53 | |
| Washington Post Company | 0.0 | $582k | 1.3k | 439.58 | |
| City National Corporation | 0.0 | $456k | 10k | 45.60 | |
| Highwoods Properties (HIW) | 0.0 | $552k | 17k | 33.35 | |
| Oracle Corporation (ORCL) | 0.0 | $494k | 20k | 24.51 | |
| TCF Financial Corporation | 0.0 | $515k | 38k | 13.63 | |
| Thor Industries (THO) | 0.0 | $644k | 21k | 31.42 | |
| Chubb Corporation | 0.0 | $232k | 4.7k | 49.13 | |
| Loews Corporation (L) | 0.0 | $254k | 7.0k | 36.29 | |
| El Paso Corporation | 0.0 | $100k | 10k | 9.87 | |
| Pfizer (PFE) | 0.0 | $256k | 14k | 18.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 11k | 25.24 | |
| 3M Company (MMM) | 0.0 | $377k | 4.6k | 82.60 | |
| At&t (T) | 0.0 | $280k | 10k | 28.05 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 4.0k | 53.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 5.6k | 61.60 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 4.9k | 42.91 | |
| Intel Corporation (INTC) | 0.0 | $384k | 19k | 20.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $269k | 10k | 26.90 | |
| Nokia Corporation (NOK) | 0.0 | $320k | 25k | 12.84 | |
| Emerson Electric (EMR) | 0.0 | $273k | 6.4k | 42.59 | |
| ConocoPhillips (COP) | 0.0 | $355k | 7.0k | 51.01 | |
| Schlumberger (SLB) | 0.0 | $324k | 5.0k | 65.14 | |
| Citi | 0.0 | $253k | 76k | 3.31 | |
| Stericycle (SRCL) | 0.0 | $364k | 6.6k | 55.15 | |
| Jacobs Engineering | 0.0 | $225k | 6.0k | 37.64 | |
| Illinois Tool Works (ITW) | 0.0 | $367k | 7.6k | 48.02 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 9.1k | 23.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $106k | 11k | 9.72 | |
| Cousins Properties | 0.0 | $95k | 13k | 7.61 | |
| Applied Materials (AMAT) | 0.0 | $328k | 24k | 13.94 | |
| Aptar (ATR) | 0.0 | $379k | 11k | 35.75 | |
| Blue Earth Refineries | 0.0 | $21k | 15k | 1.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $232k | 3.9k | 58.78 | |
| Cascade Ban (CACB) | 0.0 | $9.0k | 13k | 0.72 | |
| Drew Industries | 0.0 | $325k | 16k | 20.67 | |
| HDFC Bank (HDB) | 0.0 | $204k | 1.6k | 130.10 | |
| IDEX Corporation (IEX) | 0.0 | $275k | 8.8k | 31.17 | |
| ProShares Short S&P500 | 0.0 | $237k | 4.5k | 52.67 | |
| Robert Half International (RHI) | 0.0 | $230k | 8.6k | 26.74 | |
| Verizon Communications | 0.0 | $270k | 8.1k | 33.15 | |
| Young Broadcasting | 0.0 | $1.4k | 145k | 0.01 | |
| Resource America Inc Exp 9/29/ war | 0.0 | $0 | 294k | 0.00 | |
| Fremont General Corp | 0.0 | $11k | 18k | 0.61 | |
| Varian Medical Systems | 0.0 | $208k | 4.4k | 46.90 |
