Ruane, Cunniff & Co as of Sept. 30, 2003
Portfolio Holdings for Ruane, Cunniff & Co
Ruane, Cunniff & Co holds 154 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.8 | $3.1B | 41k | 75000.19 | |
| Progressive Corporation (PGR) | 17.9 | $1.9B | 27M | 69.11 | |
| Fifth Third Ban (FITB) | 13.8 | $1.4B | 26M | 55.54 | |
| TJX Companies (TJX) | 7.7 | $796M | 41M | 19.42 | |
| Mohawk Industries (MHK) | 7.4 | $768M | 11M | 71.32 | |
| Expeditors International of Washington (EXPD) | 5.4 | $563M | 16M | 34.40 | |
| Fastenal Company (FAST) | 2.8 | $288M | 7.6M | 37.77 | |
| Ethan Allen Interiors (ETD) | 2.0 | $206M | 5.7M | 36.00 | |
| Tiffany & Co. | 1.9 | $197M | 5.3M | 37.33 | |
| Walgreen Company | 1.3 | $139M | 4.5M | 30.64 | |
| Student Loan (STU) | 1.2 | $130M | 1.1M | 119.33 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $129M | 52k | 2496.00 | |
| Commerce Bancorp | 0.8 | $85M | 1.8M | 47.91 | |
| American Express Company (AXP) | 0.6 | $61M | 1.3M | 45.06 | |
| American Intl Group | 0.5 | $48M | 828k | 57.70 | |
| Countrywide Financial Corp | 0.5 | $48M | 609k | 78.28 | |
| Golden West Financial Corp | 0.4 | $42M | 467k | 89.51 | |
| Harley-Davidson (HOG) | 0.3 | $36M | 741k | 48.20 | |
| Danaher Corporation (DHR) | 0.3 | $32M | 434k | 73.86 | |
| Franklin Electric (FELE) | 0.3 | $31M | 552k | 55.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $30M | 950k | 31.15 | |
| Gladstone Capital Corporation | 0.3 | $27M | 1.4M | 19.45 | |
| Citi | 0.2 | $20M | 432k | 45.51 | |
| Willis Group Holdings | 0.2 | $19M | 625k | 30.75 | |
| Health Management Associates | 0.1 | $16M | 714k | 21.81 | |
| Target Corporation (TGT) | 0.1 | $16M | 425k | 37.63 | |
| Universal Health Services (UHS) | 0.1 | $15M | 300k | 49.45 | |
| Penn West Petroleum | 0.1 | $14M | 417k | 33.96 | |
| First Health Group | 0.1 | $13M | 497k | 26.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | 272k | 45.63 | |
| Credit Acceptance (CACC) | 0.1 | $9.9M | 878k | 11.30 | |
| Mercantile Bankshares | 0.1 | $9.9M | 248k | 40.00 | |
| United Surgical Partners Int | 0.1 | $9.9M | 350k | 28.31 | |
| Coca-Cola Company (KO) | 0.1 | $9.5M | 222k | 42.96 | |
| North Fork Bancorporation Ny | 0.1 | $8.2M | 236k | 34.75 | |
| Patterson Dental Company | 0.1 | $7.9M | 137k | 57.58 | |
| International Business Machines (IBM) | 0.1 | $7.5M | 85k | 88.33 | |
| Alberto Culver - Class B | 0.1 | $7.8M | 132k | 58.82 | |
| Orthodontic Centers Of America | 0.1 | $6.8M | 862k | 7.88 | |
| J.C. Penney Company | 0.1 | $5.9M | 277k | 21.37 | |
| Home Depot (HD) | 0.1 | $4.7M | 148k | 31.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.8M | 154k | 31.06 | |
| Washington Post Company | 0.1 | $4.9M | 7.4k | 665.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 57k | 78.03 | |
| Daimler Ag reg (MBGAF) | 0.0 | $3.9M | 112k | 35.06 | |
| Lennar Corporation (LEN) | 0.0 | $3.8M | 48k | 77.79 | |
| General Motors Corp | 0.0 | $4.5M | 110k | 40.93 | |
| Altria (MO) | 0.0 | $3.9M | 88k | 43.80 | |
| BB&T Corporation | 0.0 | $3.9M | 109k | 35.91 | |
| TCF Financial Corporation | 0.0 | $3.9M | 82k | 47.96 | |
| Young Broadcasting | 0.0 | $4.2M | 215k | 19.58 | |
| TeleTech Holdings | 0.0 | $3.8M | 606k | 6.27 | |
| Merck & Co | 0.0 | $2.6M | 52k | 50.62 | |
| General Electric Company | 0.0 | $3.0M | 99k | 29.81 | |
| Wynn Resorts (WYNN) | 0.0 | $3.6M | 200k | 18.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | 85k | 27.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 46k | 34.33 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 78k | 23.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 38k | 49.52 | |
| Pfizer (PFE) | 0.0 | $1.6M | 52k | 30.39 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 129k | 20.17 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 74k | 27.53 | |
| Morgan Stanley (MS) | 0.0 | $2.5M | 50k | 50.45 | |
| Mellon Financial Corp. | 0.0 | $1.9M | 63k | 30.14 | |
| Pepsi (PEP) | 0.0 | $1.6M | 34k | 45.82 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 26k | 92.81 | |
| Gillette Company | 0.0 | $2.4M | 76k | 31.98 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 164k | 10.32 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.9M | 44k | 44.75 | |
| Exxon Mobil Corp | 0.0 | $1.8M | 50k | 36.61 | |
| First National Bank Alaska (FBAK) | 0.0 | $2.0M | 1.0k | 2039.84 | |
| Bowater | 0.0 | $2.0M | 47k | 42.05 | |
| National Commerce Financial | 0.0 | $1.7M | 69k | 24.88 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 28k | 61.39 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 21k | 65.98 | |
| Hartford Financial Services (HIG) | 0.0 | $558k | 11k | 52.64 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 24k | 45.01 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 44k | 23.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $864k | 16k | 55.85 | |
| Abbott Laboratories (ABT) | 0.0 | $680k | 16k | 42.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $872k | 15k | 59.42 | |
| Wyeth | 0.0 | $1.1M | 23k | 46.11 | |
| Comcast Corporation | 0.0 | $622k | 21k | 29.62 | |
| Heartland Express (HTLD) | 0.0 | $1.2M | 51k | 24.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $579k | 11k | 51.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $867k | 22k | 39.91 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 25k | 46.61 | |
| DeVry | 0.0 | $580k | 25k | 23.67 | |
| Allstate Corporation (ALL) | 0.0 | $867k | 24k | 36.55 | |
| Amgen (AMGN) | 0.0 | $746k | 12k | 64.53 | |
| Exelon Corporation (EXC) | 0.0 | $546k | 8.6k | 63.49 | |
| Wrigley | 0.0 | $834k | 15k | 55.30 | |
| Allied Capital | 0.0 | $745k | 30k | 24.59 | |
| Sara Lee | 0.0 | $698k | 38k | 18.37 | |
| Wesco Financial Corporation | 0.0 | $1.4M | 4.2k | 339.86 | |
| Merrill Lynch & Co. | 0.0 | $1.0M | 19k | 53.51 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 36k | 32.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $811k | 17k | 48.03 | |
| Cousins Properties | 0.0 | $556k | 20k | 27.77 | |
| Applied Materials (AMAT) | 0.0 | $767k | 42k | 18.13 | |
| World Acceptance (WRLD) | 0.0 | $1.2M | 90k | 13.51 | |
| Bear Stearns Companies | 0.0 | $1.4M | 19k | 74.81 | |
| C H Robinson Worldwide | 0.0 | $1.1M | 30k | 37.23 | |
| Arctic Cat | 0.0 | $980k | 51k | 19.07 | |
| Bedford Property Investors | 0.0 | $546k | 21k | 25.97 | |
| Grey Global Group | 0.0 | $1.1M | 1.4k | 761.22 | |
| Sears Roebuck & Co. | 0.0 | $765k | 18k | 43.71 | |
| Travelers Group Prop & Cas Cor | 0.0 | $1.1M | 67k | 15.88 | |
| Rouse | 0.0 | $563k | 14k | 41.70 | |
| BP (BP) | 0.0 | $447k | 11k | 42.08 | |
| Leucadia National | 0.0 | $310k | 8.2k | 37.80 | |
| PNC Financial Services (PNC) | 0.0 | $345k | 7.3k | 47.53 | |
| Legg Mason | 0.0 | $361k | 5.0k | 72.20 | |
| SEI Investments Company (SEIC) | 0.0 | $325k | 10k | 32.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 14k | 25.69 | |
| H&R Block (HRB) | 0.0 | $455k | 11k | 43.15 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 6.4k | 51.25 | |
| Sonoco Products Company (SON) | 0.0 | $260k | 12k | 21.92 | |
| Automatic Data Processing (ADP) | 0.0 | $438k | 12k | 35.86 | |
| Briggs & Stratton Corporation | 0.0 | $329k | 5.6k | 58.75 | |
| Liz Claiborne | 0.0 | $390k | 12k | 34.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 7.6k | 39.99 | |
| Emerson Electric (EMR) | 0.0 | $409k | 7.8k | 52.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | 6.4k | 36.01 | |
| Varco International | 0.0 | $473k | 20k | 23.47 | |
| GlaxoSmithKline | 0.0 | $254k | 6.0k | 42.34 | |
| Wachovia Corp | 0.0 | $447k | 11k | 41.16 | |
| Ford Motor Company (F) | 0.0 | $247k | 23k | 10.79 | |
| Bank Of New York | 0.0 | $335k | 12k | 29.15 | |
| Liberty Media Corp-a | 0.0 | $306k | 31k | 9.98 | |
| Delphi Corp | 0.0 | $334k | 37k | 9.05 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $287k | 6.5k | 44.17 | |
| Gannett | 0.0 | $403k | 5.2k | 77.50 | |
| Hershey Company (HSY) | 0.0 | $218k | 3.0k | 72.67 | |
| International Speedway Corporation | 0.0 | $469k | 11k | 43.91 | |
| Aptar (ATR) | 0.0 | $294k | 8.0k | 36.67 | |
| City National Corporation | 0.0 | $510k | 10k | 51.00 | |
| Highwoods Properties (HIW) | 0.0 | $455k | 19k | 23.88 | |
| Robert Half International (RHI) | 0.0 | $195k | 10k | 19.50 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $107k | 16k | 6.90 | |
| Lennar Corporation (LEN.B) | 0.0 | $361k | 4.8k | 75.01 | |
| M & T Bank Corp | 0.0 | $214k | 2.5k | 87.35 | |
| Carlisle Companies (CSL) | 0.0 | $393k | 9.0k | 43.67 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $334k | 17k | 20.02 | |
| National Presto Industries (NPK) | 0.0 | $228k | 6.6k | 34.40 | |
| Farmer Brothers (FARM) | 0.0 | $224k | 700.00 | 320.00 | |
| Travelers Group Prop & Cas Cor | 0.0 | $514k | 32k | 15.89 | |
| Techne Corporation | 0.0 | $298k | 9.4k | 31.82 | |
| Hub (HUBG) | 0.0 | $148k | 14k | 10.87 | |
| Lannett Company | 0.0 | $350k | 20k | 17.50 | |
| Management Assistance - Liquid | 0.0 | $2.0k | 10k | 0.20 |
