Ruane, Cunniff & Goldfarb as of June 30, 2010
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 149 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.8 | $1.2B | 10k | 120000.00 | |
| IDEXX Laboratories (IDXX) | 9.0 | $731M | 12M | 60.90 | |
| TJX Companies (TJX) | 8.7 | $709M | 17M | 41.95 | |
| Fastenal Company (FAST) | 7.1 | $578M | 12M | 50.19 | |
| Valeant Pharmaceuticals Intl | 7.0 | $564M | 11M | 52.29 | |
| Mohawk Industries (MHK) | 4.8 | $390M | 8.5M | 45.76 | |
| Precision Castparts | 4.0 | $323M | 3.1M | 102.92 | |
| Advance Auto Parts (AAP) | 3.3 | $266M | 5.3M | 50.18 | |
| Target Corporation (TGT) | 2.5 | $207M | 4.2M | 49.17 | |
| Goldman Sachs (GS) | 2.4 | $191M | 1.5M | 131.27 | |
| International Business Machines (IBM) | 2.2 | $182M | 1.5M | 123.48 | |
| 2.2 | $182M | 408k | 444.95 | ||
| Walgreen Company | 2.2 | $177M | 6.6M | 26.70 | |
| Wal-Mart Stores (WMT) | 2.1 | $169M | 3.5M | 48.07 | |
| O'Reilly Automotive | 2.0 | $164M | 3.5M | 47.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $119M | 1.5M | 79.69 | |
| MasterCard Incorporated (MA) | 1.4 | $111M | 557k | 199.53 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $104M | 3.9M | 26.46 | |
| Omni (OMC) | 1.3 | $102M | 3.0M | 34.30 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $97M | 5.3M | 18.22 | |
| Becton, Dickinson and (BDX) | 1.2 | $96M | 1.4M | 67.62 | |
| Paccar (PCAR) | 1.2 | $94M | 2.4M | 39.87 | |
| Praxair | 1.1 | $93M | 1.2M | 75.99 | |
| Visa (V) | 1.1 | $93M | 1.3M | 70.75 | |
| Concur Technologies | 1.1 | $89M | 2.1M | 42.68 | |
| Primerica (PRI) | 1.0 | $80M | 3.7M | 21.44 | |
| Brown & Brown (BRO) | 0.8 | $65M | 3.4M | 19.14 | |
| Range Resources (RRC) | 0.8 | $61M | 1.5M | 40.15 | |
| American Express Company (AXP) | 0.7 | $60M | 1.5M | 39.70 | |
| Danaher Corporation (DHR) | 0.7 | $55M | 1.5M | 37.12 | |
| EOG Resources (EOG) | 0.6 | $49M | 500k | 98.37 | |
| Chesapeake Energy Corporation | 0.6 | $45M | 2.1M | 20.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $42M | 771k | 54.83 | |
| McGraw-Hill Companies | 0.5 | $42M | 1.5M | 28.14 | |
| Exxon Mobil Corp | 0.4 | $34M | 591k | 57.07 | |
| Aon Corporation | 0.4 | $31M | 827k | 37.12 | |
| Pioneer Natural Resources (PXD) | 0.4 | $29M | 488k | 59.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $28M | 955k | 29.32 | |
| Ultimate Software | 0.3 | $27M | 825k | 32.86 | |
| Liberty Global | 0.3 | $26M | 1.0M | 25.99 | |
| Arch Capital Group (ACGL) | 0.3 | $26M | 347k | 74.50 | |
| Education Management Corp | 0.3 | $21M | 1.4M | 15.25 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 411k | 50.12 | |
| Willis Group Holdings | 0.2 | $20M | 669k | 30.05 | |
| Pepsi (PEP) | 0.2 | $18M | 302k | 60.95 | |
| Expeditors International of Washington (EXPD) | 0.2 | $16M | 475k | 34.51 | |
| DISH Network | 0.2 | $15M | 842k | 18.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 240k | 59.06 | |
| Apollo | 0.2 | $13M | 302k | 42.47 | |
| Quicksilver Resources | 0.2 | $13M | 1.2M | 11.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 25.19 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 170k | 59.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.4M | 302k | 31.32 | |
| Atlas Energy | 0.1 | $9.8M | 361k | 27.07 | |
| Pampa Energia (PAM) | 0.1 | $10M | 1.0M | 10.00 | |
| Ultra Petroleum | 0.1 | $8.9M | 201k | 44.25 | |
| Washington Post Company | 0.1 | $8.8M | 21k | 410.48 | |
| Strayer Education | 0.1 | $8.6M | 41k | 207.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.1M | 73k | 111.63 | |
| Trimble Navigation (TRMB) | 0.1 | $7.6M | 270k | 28.00 | |
| Cresud (CRESY) | 0.1 | $7.3M | 605k | 12.14 | |
| Penn Virginia Corporation | 0.1 | $6.6M | 326k | 20.11 | |
| IRSA Inversiones Representaciones | 0.1 | $6.7M | 643k | 10.44 | |
| Petrohawk Energy Corporation | 0.1 | $6.8M | 400k | 16.97 | |
| General Electric Company | 0.1 | $5.6M | 389k | 14.42 | |
| 51job | 0.1 | $5.9M | 283k | 20.81 | |
| FinishMaster | 0.1 | $6.0M | 376k | 16.00 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 79k | 60.07 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 76k | 65.87 | |
| Everest Re Group (EG) | 0.1 | $5.0M | 71k | 70.72 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 113k | 45.84 | |
| Credit Acceptance (CACC) | 0.1 | $4.9M | 100k | 48.77 | |
| Crown Holdings (CCK) | 0.1 | $4.4M | 176k | 25.04 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 197k | 18.72 | |
| Manpower (MAN) | 0.1 | $4.3M | 100k | 43.18 | |
| Resource America | 0.0 | $3.1M | 796k | 3.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0M | 50k | 59.52 | |
| GMX Resources | 0.0 | $3.4M | 523k | 6.49 | |
| Republic Services (RSG) | 0.0 | $2.3M | 77k | 29.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.1M | 71k | 29.72 | |
| First Solar (FSLR) | 0.0 | $2.2M | 19k | 113.84 | |
| Move | 0.0 | $2.1M | 1.0M | 2.05 | |
| Student Loan (STU) | 0.0 | $2.5M | 106k | 24.08 | |
| Thermadyne Holdings (THMD) | 0.0 | $2.6M | 240k | 10.81 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 75k | 29.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 56k | 23.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 45k | 36.62 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 62k | 31.50 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.52 | |
| Kraft Foods | 0.0 | $1.9M | 67k | 27.99 | |
| Altria (MO) | 0.0 | $1.9M | 94k | 20.04 | |
| Royal Dutch Shell | 0.0 | $1.8M | 36k | 50.21 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 127k | 12.29 | |
| AutoZone (AZO) | 0.0 | $1.8M | 9.6k | 193.21 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.8M | 1.3M | 1.40 | |
| Fifth Street Finance | 0.0 | $2.0M | 180k | 11.03 | |
| BP (BP) | 0.0 | $434k | 15k | 28.89 | |
| U.S. Bancorp (USB) | 0.0 | $777k | 35k | 22.36 | |
| Bank of America Corporation (BAC) | 0.0 | $622k | 43k | 14.36 | |
| SEI Investments Company (SEIC) | 0.0 | $611k | 30k | 20.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $747k | 32k | 23.31 | |
| Home Depot (HD) | 0.0 | $1.1M | 41k | 28.08 | |
| Comcast Corporation | 0.0 | $704k | 43k | 16.44 | |
| Chevron Corporation (CVX) | 0.0 | $491k | 7.2k | 67.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $665k | 8.9k | 74.54 | |
| Apple (AAPL) | 0.0 | $511k | 2.0k | 251.72 | |
| eBay (EBAY) | 0.0 | $438k | 22k | 19.60 | |
| General Mills (GIS) | 0.0 | $530k | 15k | 35.54 | |
| Merck & Co (MRK) | 0.0 | $856k | 25k | 34.98 | |
| Stericycle (SRCL) | 0.0 | $433k | 6.6k | 65.61 | |
| City National Corporation | 0.0 | $512k | 10k | 51.20 | |
| Highwoods Properties (HIW) | 0.0 | $459k | 17k | 27.73 | |
| TCF Financial Corporation | 0.0 | $611k | 37k | 16.62 | |
| Thor Industries (THO) | 0.0 | $435k | 18k | 23.73 | |
| Chubb Corporation | 0.0 | $236k | 4.7k | 49.98 | |
| Loews Corporation (L) | 0.0 | $223k | 6.7k | 33.28 | |
| El Paso Corporation | 0.0 | $113k | 10k | 11.15 | |
| Leucadia National | 0.0 | $333k | 17k | 19.51 | |
| Pfizer (PFE) | 0.0 | $218k | 15k | 14.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 11k | 24.97 | |
| 3M Company (MMM) | 0.0 | $373k | 4.7k | 78.96 | |
| Apache Corporation | 0.0 | $371k | 4.4k | 84.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 5.6k | 69.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 7.8k | 25.56 | |
| Intel Corporation (INTC) | 0.0 | $357k | 18k | 19.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $246k | 10k | 24.60 | |
| Nokia Corporation (NOK) | 0.0 | $203k | 25k | 8.14 | |
| Citi | 0.0 | $278k | 74k | 3.76 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | 7.2k | 41.24 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $156k | 11k | 14.31 | |
| Cousins Properties | 0.0 | $85k | 13k | 6.71 | |
| Applied Materials (AMAT) | 0.0 | $283k | 24k | 12.03 | |
| Aptar (ATR) | 0.0 | $363k | 9.6k | 37.81 | |
| Beltline Marsh | 0.0 | $62k | 62k | 1.00 | |
| Blue Earth Refineries | 0.0 | $9.0k | 15k | 0.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 3.9k | 55.74 | |
| Cascade Ban (CACB) | 0.0 | $6.0k | 13k | 0.48 | |
| Drew Industries | 0.0 | $260k | 13k | 20.17 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 409k | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $221k | 1.5k | 142.76 | |
| IDEX Corporation (IEX) | 0.0 | $252k | 8.8k | 28.56 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 11k | 21.48 | |
| ProShares Short S&P500 | 0.0 | $248k | 4.5k | 55.11 | |
| Robert Half International (RHI) | 0.0 | $188k | 8.0k | 23.50 | |
| Roper Industries (ROP) | 0.0 | $272k | 4.9k | 55.91 | |
| Signature Group Holdings (SGGH) | 0.0 | $11k | 16k | 0.69 | |
| Verizon Communications | 0.0 | $282k | 10k | 27.99 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Resource America Inc Exp 9/29/ war | 0.0 | $0 | 294k | 0.00 |
