Ruane, Cunniff & Goldfarb as of Dec. 31, 2010
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 152 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.5 | $1.2B | 9.8k | 120449.99 | |
| Valeant Pharmaceuticals Int | 11.0 | $1.0B | 37M | 28.29 | |
| TJX Companies (TJX) | 8.0 | $763M | 17M | 44.39 | |
| IDEXX Laboratories (IDXX) | 7.2 | $688M | 9.9M | 69.22 | |
| Fastenal Company (FAST) | 7.2 | $685M | 11M | 59.91 | |
| Mohawk Industries (MHK) | 5.0 | $474M | 8.3M | 56.76 | |
| Precision Castparts | 4.6 | $432M | 3.1M | 139.21 | |
| 4.0 | $375M | 631k | 593.97 | ||
| Advance Auto Parts (AAP) | 3.7 | $348M | 5.3M | 66.15 | |
| Target Corporation (TGT) | 2.7 | $253M | 4.2M | 60.13 | |
| Goldman Sachs (GS) | 2.6 | $244M | 1.4M | 168.16 | |
| International Business Machines (IBM) | 2.3 | $216M | 1.5M | 146.76 | |
| O'reilly Automotive (ORLY) | 2.2 | $206M | 3.4M | 60.42 | |
| Wal-Mart Stores (WMT) | 2.0 | $189M | 3.5M | 53.93 | |
| Omni (OMC) | 1.4 | $136M | 3.0M | 45.80 | |
| MasterCard Incorporated (MA) | 1.3 | $126M | 564k | 224.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $121M | 1.5M | 80.11 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $122M | 5.3M | 23.05 | |
| Becton, Dickinson and (BDX) | 1.3 | $120M | 1.4M | 84.52 | |
| Praxair | 1.2 | $117M | 1.2M | 95.47 | |
| Perrigo Company | 1.2 | $110M | 1.7M | 63.33 | |
| Visa (V) | 1.1 | $101M | 1.4M | 70.38 | |
| Primerica (PRI) | 0.9 | $90M | 3.7M | 24.25 | |
| Brown & Brown (BRO) | 0.8 | $79M | 3.3M | 23.94 | |
| Concur Technologies | 0.8 | $74M | 1.4M | 51.93 | |
| Danaher Corporation (DHR) | 0.7 | $70M | 1.5M | 47.17 | |
| Range Resources (RRC) | 0.7 | $69M | 1.5M | 44.98 | |
| EOG Resources (EOG) | 0.7 | $64M | 701k | 91.41 | |
| American Express Company (AXP) | 0.7 | $63M | 1.5M | 42.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $56M | 769k | 72.21 | |
| McGraw-Hill Companies | 0.5 | $44M | 1.2M | 36.41 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $44M | 1.6M | 27.38 | |
| Exxon Mobil Corp | 0.5 | $44M | 596k | 73.12 | |
| Pioneer Natural Resources (PXD) | 0.5 | $42M | 488k | 86.82 | |
| Ultimate Software | 0.4 | $40M | 817k | 48.63 | |
| Aon Corporation | 0.4 | $38M | 827k | 46.01 | |
| Education Management Corp | 0.4 | $36M | 2.0M | 18.10 | |
| Canadian Natural Resources (CNQ) | 0.4 | $34M | 765k | 44.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $33M | 942k | 34.77 | |
| Chesapeake Energy Corporation | 0.3 | $31M | 1.2M | 25.91 | |
| Arch Capital Group (ACGL) | 0.3 | $31M | 350k | 88.05 | |
| World Fuel Services Corporation (WKC) | 0.3 | $30M | 824k | 36.16 | |
| Apollo | 0.3 | $28M | 704k | 39.49 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 408k | 65.77 | |
| Willis Group Holdings | 0.3 | $26M | 737k | 34.63 | |
| Expeditors International of Washington (EXPD) | 0.2 | $24M | 437k | 54.60 | |
| Pepsi (PEP) | 0.2 | $20M | 300k | 65.33 | |
| Quicksilver Resources | 0.2 | $18M | 1.2M | 14.74 | |
| Pampa Energia (PAM) | 0.2 | $17M | 1.0M | 17.00 | |
| DISH Network | 0.2 | $17M | 842k | 19.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 302k | 37.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $12M | 442k | 26.81 | |
| Cresud (CRESY) | 0.1 | $12M | 605k | 18.98 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 268k | 39.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 71k | 151.21 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 165k | 64.33 | |
| Strayer Education | 0.1 | $10M | 66k | 152.23 | |
| Ultra Petroleum | 0.1 | $9.6M | 201k | 47.77 | |
| Washington Post Company | 0.1 | $9.4M | 21k | 439.50 | |
| FinishMaster | 0.1 | $7.9M | 376k | 20.90 | |
| Petrohawk Energy Corporation | 0.1 | $7.3M | 400k | 18.25 | |
| Caterpillar (CAT) | 0.1 | $7.0M | 75k | 93.66 | |
| General Electric Company | 0.1 | $6.7M | 368k | 18.29 | |
| Manpower (MAN) | 0.1 | $6.3M | 100k | 62.76 | |
| Shengkai Innovations | 0.1 | $6.4M | 1.1M | 5.74 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 176k | 33.38 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 76k | 76.76 | |
| Everest Re Group (EG) | 0.1 | $6.1M | 72k | 84.82 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 105k | 58.53 | |
| Resource America | 0.1 | $5.5M | 796k | 6.86 | |
| Medco Health Solutions | 0.1 | $4.6M | 75k | 61.28 | |
| GMX Resources | 0.1 | $4.5M | 823k | 5.52 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 145k | 19.87 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 58k | 49.06 | |
| Royal Dutch Shell | 0.0 | $2.4M | 36k | 66.77 | |
| Fifth Street Finance | 0.0 | $2.4M | 198k | 12.14 | |
| Move | 0.0 | $2.6M | 1000k | 2.57 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 71k | 34.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 69k | 41.21 | |
| American Public Education (APEI) | 0.0 | $3.1M | 83k | 37.24 | |
| Capella Education Company | 0.0 | $2.8M | 42k | 66.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 44k | 42.41 | |
| Republic Services (RSG) | 0.0 | $1.9M | 63k | 29.86 | |
| Home Depot (HD) | 0.0 | $1.4M | 41k | 35.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 23k | 61.85 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 53k | 37.51 | |
| Heartland Express (HTLD) | 0.0 | $1.6M | 101k | 16.02 | |
| Kraft Foods | 0.0 | $2.1M | 67k | 31.51 | |
| Altria (MO) | 0.0 | $2.3M | 94k | 24.62 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 126k | 14.68 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.5M | 1.3M | 1.15 | |
| First Solar (FSLR) | 0.0 | $2.3M | 18k | 130.16 | |
| Lennox International (LII) | 0.0 | $1.6M | 33k | 47.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 50k | 27.92 | |
| Leucadia National | 0.0 | $495k | 17k | 29.17 | |
| U.S. Bancorp (USB) | 0.0 | $937k | 35k | 26.96 | |
| Bank of America Corporation (BAC) | 0.0 | $488k | 37k | 13.35 | |
| SEI Investments Company (SEIC) | 0.0 | $714k | 30k | 23.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $946k | 32k | 29.51 | |
| Comcast Corporation | 0.0 | $686k | 33k | 20.81 | |
| Chevron Corporation (CVX) | 0.0 | $477k | 5.2k | 91.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $579k | 8.3k | 69.97 | |
| Apple (AAPL) | 0.0 | $494k | 1.5k | 322.88 | |
| eBay (EBAY) | 0.0 | $622k | 22k | 27.83 | |
| Merck & Co (MRK) | 0.0 | $711k | 20k | 36.03 | |
| Walgreen Company | 0.0 | $1.1M | 28k | 38.97 | |
| Ryanair Holdings | 0.0 | $1.1M | 35k | 30.77 | |
| City National Corporation | 0.0 | $614k | 10k | 61.40 | |
| Highwoods Properties (HIW) | 0.0 | $527k | 17k | 31.84 | |
| IRSA Inversiones Representaciones | 0.0 | $1.3M | 80k | 16.09 | |
| Thor Industries (THO) | 0.0 | $589k | 17k | 33.96 | |
| Saic | 0.0 | $1.4M | 89k | 15.86 | |
| BP (BP) | 0.0 | $305k | 6.9k | 44.15 | |
| Loews Corporation (L) | 0.0 | $261k | 6.7k | 38.96 | |
| El Paso Corporation | 0.0 | $139k | 10k | 13.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $427k | 4.9k | 87.05 | |
| Pfizer (PFE) | 0.0 | $276k | 16k | 17.53 | |
| Viacom Inc cl b | 0.0 | $205k | 5.2k | 39.63 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 4.0k | 64.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $436k | 5.2k | 83.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 2.3k | 92.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 7.5k | 30.99 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 4.7k | 46.23 | |
| Intel Corporation (INTC) | 0.0 | $356k | 17k | 21.01 | |
| Simpson Manufacturing (SSD) | 0.0 | $309k | 10k | 30.90 | |
| Nokia Corporation (NOK) | 0.0 | $138k | 13k | 10.34 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.6k | 57.14 | |
| Waters Corporation (WAT) | 0.0 | $235k | 3.0k | 77.81 | |
| Energizer Holdings | 0.0 | $220k | 3.0k | 73.07 | |
| ConocoPhillips (COP) | 0.0 | $219k | 3.2k | 68.18 | |
| General Mills (GIS) | 0.0 | $355k | 10k | 35.64 | |
| Royal Dutch Shell | 0.0 | $228k | 3.4k | 66.78 | |
| Citi | 0.0 | $334k | 71k | 4.73 | |
| Stericycle (SRCL) | 0.0 | $243k | 3.0k | 81.00 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 5.0k | 53.36 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 8.5k | 25.14 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $167k | 11k | 15.32 | |
| Cousins Properties | 0.0 | $107k | 13k | 8.34 | |
| Applied Materials (AMAT) | 0.0 | $293k | 21k | 14.06 | |
| Aptar (ATR) | 0.0 | $371k | 7.8k | 47.56 | |
| Atlas Energy | 0.0 | $211k | 4.8k | 43.96 | |
| Beltline Marsh | 0.0 | $62k | 62k | 1.00 | |
| Blue Earth Refineries | 0.0 | $12k | 15k | 0.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $317k | 3.9k | 80.31 | |
| Drew Industries | 0.0 | $285k | 13k | 22.69 | |
| HDFC Bank (HDB) | 0.0 | $250k | 1.5k | 166.89 | |
| IDEX Corporation (IEX) | 0.0 | $345k | 8.8k | 39.11 | |
| Robert Half International (RHI) | 0.0 | $245k | 8.0k | 30.62 | |
| Roper Industries (ROP) | 0.0 | $349k | 4.6k | 76.45 | |
| Verizon Communications | 0.0 | $344k | 9.6k | 35.78 | |
| Young Broadcasting | 0.0 | $1.4k | 145k | 0.01 | |
| WPP | 0.0 | $211k | 3.4k | 61.91 |
