Ruane, Cunniff & Co as of June 30, 2003
Portfolio Holdings for Ruane, Cunniff & Co
Ruane, Cunniff & Co holds 167 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.2 | $3.0B | 41k | 72500.18 | |
| Progressive Corporation (PGR) | 19.1 | $2.0B | 27M | 73.10 | |
| Fifth Third Ban (FITB) | 14.6 | $1.5B | 26M | 57.42 | |
| TJX Companies (TJX) | 7.5 | $773M | 41M | 18.84 | |
| Mohawk Industries (MHK) | 5.8 | $599M | 11M | 55.53 | |
| Expeditors International of Washington (EXPD) | 5.5 | $568M | 17M | 34.46 | |
| Fastenal Company (FAST) | 2.5 | $261M | 7.7M | 34.08 | |
| Ethan Allen Interiors (ETD) | 2.0 | $201M | 5.7M | 35.16 | |
| Tiffany & Co. | 1.7 | $173M | 5.3M | 32.68 | |
| Student Loan (STU) | 1.4 | $144M | 1.1M | 126.00 | |
| Walgreen Company | 1.3 | $133M | 4.4M | 30.10 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $125M | 51k | 2430.00 | |
| Brown & Brown (BRO) | 0.8 | $87M | 2.7M | 32.50 | |
| American Express Company (AXP) | 0.6 | $57M | 1.4M | 41.81 | |
| American Intl Group | 0.5 | $47M | 844k | 55.18 | |
| Commerce Bancorp | 0.4 | $44M | 1.2M | 37.10 | |
| Golden West Financial Corp | 0.4 | $37M | 467k | 80.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $35M | 966k | 36.60 | |
| Gladstone Capital Corporation | 0.3 | $33M | 1.6M | 20.48 | |
| Franklin Electric (FELE) | 0.3 | $32M | 578k | 55.27 | |
| Danaher Corporation (DHR) | 0.3 | $30M | 434k | 68.05 | |
| Harley-Davidson (HOG) | 0.3 | $28M | 712k | 39.86 | |
| Cintas Corporation (CTAS) | 0.2 | $23M | 635k | 35.43 | |
| United Surgical Partners Int | 0.2 | $22M | 968k | 22.57 | |
| Willis Group Holdings | 0.2 | $21M | 675k | 30.75 | |
| Citi | 0.2 | $19M | 440k | 42.80 | |
| Target Corporation (TGT) | 0.2 | $16M | 424k | 37.84 | |
| Charter One Financial | 0.1 | $16M | 501k | 31.18 | |
| Countrywide Financial Corp | 0.1 | $14M | 200k | 69.57 | |
| Health Management Associates | 0.1 | $13M | 714k | 18.45 | |
| Penn West Petroleum | 0.1 | $13M | 417k | 32.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | 272k | 45.52 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 227k | 46.41 | |
| Mercantile Bankshares | 0.1 | $9.8M | 248k | 39.35 | |
| Credit Acceptance (CACC) | 0.1 | $8.8M | 878k | 10.00 | |
| North Fork Bancorporation Ny | 0.1 | $8.0M | 236k | 34.06 | |
| Young Broadcasting | 0.1 | $7.1M | 339k | 21.08 | |
| Orthodontic Centers Of America | 0.1 | $6.9M | 862k | 8.01 | |
| Alberto Culver - Class A | 0.1 | $6.7M | 135k | 49.78 | |
| Washington Post Company | 0.1 | $5.8M | 8.0k | 732.96 | |
| American Woodmark Corporation (AMWD) | 0.1 | $5.8M | 123k | 46.97 | |
| Patterson Dental Company | 0.1 | $6.2M | 137k | 45.40 | |
| Home Depot (HD) | 0.1 | $4.9M | 149k | 33.12 | |
| J.C. Penney Company | 0.1 | $4.7M | 279k | 16.85 | |
| DaVita (DVA) | 0.1 | $5.4M | 200k | 26.78 | |
| International Business Machines (IBM) | 0.1 | $4.8M | 59k | 82.51 | |
| Triad Hospitals | 0.1 | $5.0M | 200k | 24.82 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 57k | 79.03 | |
| Daimler Ag reg (MBGAF) | 0.0 | $3.9M | 112k | 34.72 | |
| General Motors Corp | 0.0 | $4.0M | 110k | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 155k | 28.03 | |
| Altria (MO) | 0.0 | $4.0M | 89k | 45.44 | |
| BB&T Corporation | 0.0 | $3.7M | 109k | 34.30 | |
| First Health Group | 0.0 | $4.3M | 157k | 27.62 | |
| Sears Roebuck & Co. | 0.0 | $4.1M | 123k | 33.64 | |
| Merck & Co | 0.0 | $2.7M | 45k | 60.54 | |
| Lennar Corporation (LEN) | 0.0 | $3.4M | 48k | 71.50 | |
| General Electric Company | 0.0 | $2.9M | 101k | 28.68 | |
| DeVry | 0.0 | $3.1M | 134k | 23.29 | |
| TCF Financial Corporation | 0.0 | $3.3M | 82k | 39.84 | |
| Wynn Resorts (WYNN) | 0.0 | $3.5M | 200k | 17.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 46k | 34.17 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 81k | 22.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 37k | 51.70 | |
| Pfizer (PFE) | 0.0 | $1.7M | 49k | 34.15 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 128k | 19.75 | |
| Morgan Stanley (MS) | 0.0 | $2.1M | 50k | 42.76 | |
| Mellon Financial Corp. | 0.0 | $1.8M | 66k | 27.75 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 26k | 89.19 | |
| Ford Motor Company (F) | 0.0 | $2.4M | 219k | 10.99 | |
| Gillette Company | 0.0 | $2.4M | 76k | 31.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 168k | 10.00 | |
| Exxon Mobil Corp | 0.0 | $1.8M | 50k | 35.90 | |
| Bowater | 0.0 | $1.8M | 48k | 37.44 | |
| National Commerce Financial | 0.0 | $1.5M | 69k | 22.19 | |
| Landstar System (LSTR) | 0.0 | $1.8M | 28k | 62.57 | |
| TeleTech Holdings | 0.0 | $2.3M | 606k | 3.85 | |
| HSBC Holdings (HSBC) | 0.0 | $1.3M | 22k | 59.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 53k | 25.64 | |
| Hartford Financial Services (HIG) | 0.0 | $534k | 11k | 50.38 | |
| State Street Corporation (STT) | 0.0 | $942k | 24k | 39.40 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 46k | 24.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $830k | 16k | 53.65 | |
| Abbott Laboratories (ABT) | 0.0 | $612k | 14k | 43.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 15k | 68.98 | |
| Wyeth | 0.0 | $1.1M | 25k | 45.55 | |
| Comcast Corporation | 0.0 | $615k | 21k | 29.01 | |
| Heartland Express (HTLD) | 0.0 | $1.1M | 51k | 22.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $566k | 11k | 50.36 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 74k | 20.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $805k | 22k | 37.06 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 25k | 46.49 | |
| Allstate Corporation (ALL) | 0.0 | $846k | 24k | 35.66 | |
| Amgen (AMGN) | 0.0 | $762k | 12k | 65.92 | |
| Pepsi (PEP) | 0.0 | $1.4M | 31k | 44.50 | |
| Exelon Corporation (EXC) | 0.0 | $514k | 8.6k | 59.77 | |
| Wrigley | 0.0 | $848k | 15k | 56.23 | |
| Allied Capital | 0.0 | $700k | 30k | 23.10 | |
| Sara Lee | 0.0 | $715k | 38k | 18.82 | |
| Wesco Financial Corporation | 0.0 | $1.4M | 4.3k | 311.98 | |
| Merrill Lynch & Co. | 0.0 | $899k | 19k | 46.70 | |
| D.R. Horton (DHI) | 0.0 | $993k | 35k | 28.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $736k | 17k | 43.59 | |
| Cousins Properties | 0.0 | $559k | 20k | 27.92 | |
| Dover Corporation (DOV) | 0.0 | $691k | 23k | 29.98 | |
| Applied Materials (AMAT) | 0.0 | $709k | 45k | 15.84 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.5M | 1.0k | 1524.90 | |
| World Acceptance (WRLD) | 0.0 | $1.5M | 90k | 16.18 | |
| Bear Stearns Companies | 0.0 | $1.4M | 19k | 72.43 | |
| C H Robinson Worldwide | 0.0 | $1.1M | 30k | 35.43 | |
| Arctic Cat | 0.0 | $995k | 52k | 18.99 | |
| Bedford Property Investors | 0.0 | $597k | 21k | 28.39 | |
| Grey Global Group | 0.0 | $1.1M | 1.4k | 772.79 | |
| Travelers Group Prop & Cas Cor | 0.0 | $524k | 33k | 15.89 | |
| Travelers Group Prop & Cas Cor | 0.0 | $1.1M | 68k | 15.76 | |
| Rouse | 0.0 | $514k | 14k | 38.07 | |
| Natuzzi, S.p.A | 0.0 | $1.4M | 170k | 8.02 | |
| BP (BP) | 0.0 | $446k | 11k | 41.98 | |
| Loews Corporation (L) | 0.0 | $209k | 4.4k | 47.29 | |
| Leucadia National | 0.0 | $304k | 8.2k | 37.07 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 7.1k | 48.87 | |
| Legg Mason | 0.0 | $325k | 5.0k | 65.00 | |
| SEI Investments Company (SEIC) | 0.0 | $320k | 10k | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $408k | 15k | 27.15 | |
| H&R Block (HRB) | 0.0 | $456k | 11k | 43.24 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 6.4k | 52.19 | |
| Sonoco Products Company (SON) | 0.0 | $297k | 12k | 24.02 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 12k | 33.90 | |
| Briggs & Stratton Corporation | 0.0 | $283k | 5.6k | 50.54 | |
| Liz Claiborne | 0.0 | $404k | 12k | 35.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $318k | 7.6k | 41.69 | |
| Emerson Electric (EMR) | 0.0 | $418k | 8.2k | 51.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 6.4k | 36.63 | |
| Clayton Homes | 0.0 | $125k | 10k | 12.50 | |
| Varco International | 0.0 | $468k | 20k | 23.23 | |
| General Mills (GIS) | 0.0 | $207k | 4.4k | 47.51 | |
| GlaxoSmithKline | 0.0 | $243k | 6.0k | 40.51 | |
| Wachovia Corp | 0.0 | $434k | 11k | 39.96 | |
| Bank Of New York | 0.0 | $330k | 12k | 28.72 | |
| Liberty Media Corp-a | 0.0 | $363k | 31k | 11.55 | |
| Delphi Corp | 0.0 | $327k | 38k | 8.63 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $303k | 6.5k | 46.64 | |
| Gannett | 0.0 | $284k | 3.7k | 76.76 | |
| Hershey Company (HSY) | 0.0 | $209k | 3.0k | 69.67 | |
| International Speedway Corporation | 0.0 | $417k | 11k | 39.04 | |
| Aptar (ATR) | 0.0 | $289k | 8.0k | 36.04 | |
| City National Corporation | 0.0 | $446k | 10k | 44.60 | |
| Highwoods Properties (HIW) | 0.0 | $425k | 19k | 22.31 | |
| Robert Half International (RHI) | 0.0 | $189k | 10k | 18.90 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $113k | 16k | 7.29 | |
| Lennar Corporation (LEN.B) | 0.0 | $329k | 4.8k | 68.79 | |
| M & T Bank Corp | 0.0 | $206k | 2.5k | 84.08 | |
| Carlisle Companies (CSL) | 0.0 | $379k | 9.0k | 42.11 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $305k | 17k | 18.28 | |
| National Presto Industries (NPK) | 0.0 | $209k | 6.6k | 31.53 | |
| Farmer Brothers (FARM) | 0.0 | $238k | 700.00 | 340.00 | |
| Techne Corporation | 0.0 | $284k | 9.4k | 30.33 | |
| Hub (HUBG) | 0.0 | $119k | 14k | 8.74 | |
| Lannett Company | 0.0 | $469k | 20k | 23.45 | |
| Management Assistance - Liquid | 0.0 | $2.0k | 10k | 0.20 | |
| Corvis Corp | 0.0 | $36k | 25k | 1.44 | |
| Firstfed Bancorp | 0.0 | $253k | 35k | 7.28 | |
| National City Corp. | 0.0 | $399k | 12k | 32.71 | |
| Wendys Internat'l | 0.0 | $217k | 7.5k | 28.93 |
