Ruane, Cunniff & Co as of Dec. 31, 2003
Portfolio Holdings for Ruane, Cunniff & Co
Ruane, Cunniff & Co holds 173 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.8 | $3.5B | 41k | 84250.21 | |
| Progressive Corporation (PGR) | 18.9 | $2.3B | 27M | 83.59 | |
| Fifth Third Ban (FITB) | 12.7 | $1.5B | 26M | 59.10 | |
| TJX Companies (TJX) | 7.5 | $902M | 41M | 22.05 | |
| Mohawk Industries (MHK) | 6.3 | $762M | 11M | 70.54 | |
| Expeditors International of Washington (EXPD) | 5.1 | $617M | 16M | 37.66 | |
| Fastenal Company (FAST) | 2.6 | $316M | 6.4M | 49.75 | |
| Ethan Allen Interiors (ETD) | 2.0 | $238M | 5.7M | 41.88 | |
| Tiffany & Co. | 1.9 | $227M | 5.0M | 45.20 | |
| Brown & Brown (BRO) | 1.8 | $212M | 6.5M | 32.61 | |
| Walgreen Company | 1.4 | $166M | 4.6M | 36.38 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $151M | 54k | 2815.00 | |
| Student Loan (STU) | 1.2 | $147M | 1.0M | 146.00 | |
| Commerce Bancorp | 0.9 | $108M | 2.1M | 52.68 | |
| Countrywide Financial Corp | 0.6 | $77M | 1.0M | 75.85 | |
| IDEXX Laboratories (IDXX) | 0.6 | $75M | 1.6M | 46.28 | |
| American Express Company (AXP) | 0.5 | $66M | 1.4M | 48.23 | |
| American Intl Group | 0.5 | $62M | 939k | 66.28 | |
| Danaher Corporation (DHR) | 0.3 | $40M | 433k | 91.75 | |
| Gtech Holdings Corp | 0.3 | $36M | 725k | 49.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $35M | 944k | 37.18 | |
| Franklin Electric (FELE) | 0.3 | $35M | 573k | 60.49 | |
| Harley-Davidson (HOG) | 0.3 | $35M | 744k | 47.53 | |
| Golden West Financial Corp | 0.3 | $33M | 320k | 103.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $26M | 545k | 47.89 | |
| Willis Group Holdings | 0.2 | $21M | 625k | 34.07 | |
| Citi | 0.2 | $21M | 437k | 48.54 | |
| Universal Health Services (UHS) | 0.1 | $17M | 308k | 53.72 | |
| Target Corporation (TGT) | 0.1 | $17M | 431k | 38.40 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $16M | 693k | 22.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | 274k | 49.05 | |
| Credit Acceptance (CACC) | 0.1 | $13M | 878k | 15.30 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 232k | 50.75 | |
| Anthem | 0.1 | $11M | 140k | 75.00 | |
| Aon Corporation | 0.1 | $9.6M | 400k | 23.94 | |
| Health Management Associates | 0.1 | $9.8M | 407k | 24.00 | |
| North Fork Bancorporation Ny | 0.1 | $9.5M | 236k | 40.47 | |
| Mercantile Bankshares | 0.1 | $9.9M | 217k | 45.58 | |
| International Business Machines (IBM) | 0.1 | $8.3M | 90k | 92.68 | |
| Alberto Culver - Class B | 0.1 | $8.2M | 130k | 63.08 | |
| Patterson Dental Company | 0.1 | $9.1M | 142k | 63.99 | |
| J.C. Penney Company | 0.1 | $7.3M | 276k | 26.28 | |
| General Motors Corp | 0.1 | $5.8M | 108k | 53.40 | |
| Altria (MO) | 0.1 | $5.8M | 107k | 54.42 | |
| Washington Post Company | 0.1 | $5.9M | 7.5k | 791.47 | |
| First Health Group | 0.1 | $6.1M | 313k | 19.52 | |
| Travelers Group Prop & Cas Cor | 0.1 | $5.6M | 332k | 16.78 | |
| Bank of America Corporation (BAC) | 0.0 | $4.6M | 57k | 80.42 | |
| Daimler Ag reg (MBGAF) | 0.0 | $5.2M | 112k | 46.22 | |
| Home Depot (HD) | 0.0 | $5.3M | 150k | 35.49 | |
| Lennar Corporation (LEN) | 0.0 | $4.6M | 48k | 96.00 | |
| Young Broadcasting | 0.0 | $4.3M | 215k | 20.04 | |
| Encore Acquisition | 0.0 | $4.5M | 184k | 24.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 68k | 51.66 | |
| General Electric Company | 0.0 | $3.7M | 120k | 30.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 109k | 36.12 | |
| BB&T Corporation | 0.0 | $4.2M | 109k | 38.64 | |
| Wesco Financial Corporation | 0.0 | $3.2M | 9.2k | 351.97 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $3.8M | 200k | 19.00 | |
| TCF Financial Corporation | 0.0 | $4.1M | 79k | 51.35 | |
| First National Bank Alaska (FBAK) | 0.0 | $3.2M | 1.5k | 2234.85 | |
| Orthodontic Centers Of America | 0.0 | $3.7M | 458k | 8.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.9M | 100k | 29.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 85k | 27.37 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 80k | 24.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 34k | 53.06 | |
| Merck & Co | 0.0 | $2.7M | 59k | 46.20 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 129k | 23.33 | |
| Heartland Express (HTLD) | 0.0 | $2.0M | 84k | 24.20 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 74k | 32.05 | |
| Morgan Stanley (MS) | 0.0 | $2.9M | 50k | 57.88 | |
| Mellon Financial Corp. | 0.0 | $2.1M | 65k | 32.11 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 29k | 99.89 | |
| Gillette Company | 0.0 | $2.9M | 79k | 36.73 | |
| International Speedway Corporation | 0.0 | $2.1M | 48k | 44.60 | |
| Exxon Mobil Corp | 0.0 | $2.5M | 61k | 41.00 | |
| Bowater | 0.0 | $2.1M | 45k | 46.32 | |
| National Commerce Financial | 0.0 | $1.9M | 69k | 27.29 | |
| Travelers Group Prop & Cas Cor | 0.0 | $2.8M | 166k | 16.97 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 100k | 28.01 | |
| BP (BP) | 0.0 | $608k | 12k | 49.34 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 21k | 78.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 46k | 36.73 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 23k | 52.06 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 46k | 29.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 31k | 46.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 14k | 70.33 | |
| Pfizer (PFE) | 0.0 | $1.8M | 51k | 35.32 | |
| Wyeth | 0.0 | $966k | 23k | 42.46 | |
| Comcast Corporation | 0.0 | $692k | 22k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $659k | 11k | 59.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $662k | 11k | 58.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 22k | 47.55 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 25k | 56.05 | |
| DeVry | 0.0 | $756k | 30k | 25.14 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 24k | 43.04 | |
| Amgen (AMGN) | 0.0 | $714k | 12k | 61.76 | |
| Pepsi (PEP) | 0.0 | $1.6M | 34k | 46.63 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.1M | 15k | 75.05 | |
| Wrigley | 0.0 | $1.4M | 25k | 56.22 | |
| Sara Lee | 0.0 | $716k | 33k | 21.70 | |
| Merrill Lynch & Co. | 0.0 | $1.1M | 19k | 58.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 136k | 11.37 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 36k | 43.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $925k | 17k | 54.78 | |
| Cousins Properties | 0.0 | $613k | 20k | 30.61 | |
| Applied Materials (AMAT) | 0.0 | $944k | 42k | 22.45 | |
| City National Corporation | 0.0 | $621k | 10k | 62.10 | |
| World Acceptance (WRLD) | 0.0 | $1.8M | 90k | 19.89 | |
| Bear Stearns Companies | 0.0 | $1.5M | 19k | 79.97 | |
| C H Robinson Worldwide | 0.0 | $1.1M | 30k | 37.90 | |
| Arctic Cat | 0.0 | $1.3M | 51k | 24.44 | |
| Cnet Networks | 0.0 | $839k | 123k | 6.82 | |
| Flagstar Bancorp | 0.0 | $1.1M | 50k | 21.42 | |
| Grey Global Group | 0.0 | $944k | 1.4k | 683.07 | |
| Sears Roebuck & Co. | 0.0 | $796k | 18k | 45.49 | |
| Chubb Corporation | 0.0 | $208k | 3.1k | 68.17 | |
| Loews Corporation (L) | 0.0 | $219k | 4.4k | 49.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 6.1k | 32.71 | |
| Hartford Financial Services (HIG) | 0.0 | $285k | 4.8k | 59.03 | |
| Leucadia National | 0.0 | $498k | 11k | 46.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $351k | 30k | 11.83 | |
| PNC Financial Services (PNC) | 0.0 | $397k | 7.3k | 54.70 | |
| Legg Mason | 0.0 | $386k | 5.0k | 77.20 | |
| SEI Investments Company (SEIC) | 0.0 | $305k | 10k | 30.50 | |
| Tyco Intl | 0.0 | $233k | 8.8k | 26.52 | |
| Medco Health Solutions | 0.0 | $210k | 6.2k | 33.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $411k | 14k | 28.62 | |
| H&R Block (HRB) | 0.0 | $584k | 11k | 55.38 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| Sonoco Products Company (SON) | 0.0 | $239k | 9.7k | 24.61 | |
| Automatic Data Processing (ADP) | 0.0 | $500k | 13k | 39.64 | |
| Briggs & Stratton Corporation | 0.0 | $377k | 5.6k | 67.32 | |
| Liz Claiborne | 0.0 | $407k | 12k | 35.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $350k | 7.6k | 45.89 | |
| Emerson Electric (EMR) | 0.0 | $529k | 8.2k | 64.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $271k | 6.4k | 42.24 | |
| Molex Incorporated | 0.0 | $221k | 7.5k | 29.28 | |
| Varco International | 0.0 | $511k | 20k | 25.36 | |
| General Mills (GIS) | 0.0 | $292k | 6.4k | 45.37 | |
| GlaxoSmithKline | 0.0 | $280k | 6.0k | 46.67 | |
| Motorola | 0.0 | $220k | 16k | 14.02 | |
| Schlumberger (SLB) | 0.0 | $246k | 4.5k | 54.67 | |
| Wachovia Corp | 0.0 | $506k | 11k | 46.59 | |
| Ford Motor Company (F) | 0.0 | $373k | 23k | 16.00 | |
| Mbia (MBI) | 0.0 | $302k | 5.1k | 59.22 | |
| Bank Of New York | 0.0 | $381k | 12k | 33.15 | |
| Liberty Media Corp-a | 0.0 | $359k | 30k | 11.90 | |
| Delphi Corp | 0.0 | $373k | 37k | 10.20 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $340k | 6.5k | 52.33 | |
| Gannett | 0.0 | $464k | 5.2k | 89.23 | |
| Hershey Company (HSY) | 0.0 | $231k | 3.0k | 77.00 | |
| Lynch Interactive Corp | 0.0 | $200k | 8.4k | 23.81 | |
| Aptar (ATR) | 0.0 | $313k | 8.0k | 39.04 | |
| Highwoods Properties (HIW) | 0.0 | $484k | 19k | 25.41 | |
| Robert Half International (RHI) | 0.0 | $233k | 10k | 23.30 | |
| Verizon Communications | 0.0 | $287k | 8.2k | 35.02 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $106k | 16k | 6.84 | |
| Lennar Corporation (LEN.B) | 0.0 | $440k | 4.8k | 91.44 | |
| M & T Bank Corp | 0.0 | $241k | 2.5k | 98.37 | |
| Bowl America Incorporated | 0.0 | $234k | 17k | 13.96 | |
| Mocon | 0.0 | $169k | 21k | 8.05 | |
| OPT-Sciences (OPST) | 0.0 | $107k | 16k | 6.56 | |
| Sunshine Pcs Corp | 0.0 | $6.0k | 11k | 0.57 | |
| Bedford Property Investors | 0.0 | $602k | 21k | 28.63 | |
| National Medical Health Card S | 0.0 | $177k | 10k | 17.70 | |
| Unitedhealth Group | 0.0 | $582k | 10k | 58.20 | |
| Carlisle Companies (CSL) | 0.0 | $548k | 9.0k | 60.89 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $350k | 17k | 20.98 | |
| Farmer Brothers (FARM) | 0.0 | $251k | 800.00 | 313.75 | |
| Techne Corporation | 0.0 | $430k | 11k | 37.84 |
