Ruane, Cunniff & Co as of March 31, 2004
Portfolio Holdings for Ruane, Cunniff & Co
Ruane, Cunniff & Co holds 185 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.6 | $3.7B | 39k | 93300.01 | |
| Progressive Corporation (PGR) | 18.6 | $2.4B | 27M | 87.60 | |
| Fifth Third Ban (FITB) | 11.1 | $1.4B | 26M | 55.37 | |
| TJX Companies (TJX) | 7.6 | $976M | 40M | 24.56 | |
| Mohawk Industries (MHK) | 6.8 | $870M | 11M | 82.35 | |
| Expeditors International of Washington (EXPD) | 4.7 | $606M | 15M | 39.36 | |
| Fastenal Company (FAST) | 2.5 | $314M | 5.8M | 53.69 | |
| Brown & Brown (BRO) | 2.0 | $252M | 6.5M | 38.76 | |
| Ethan Allen Interiors (ETD) | 1.8 | $229M | 5.5M | 41.26 | |
| Walgreen Company | 1.6 | $209M | 6.3M | 32.95 | |
| Tiffany & Co. | 1.5 | $187M | 4.9M | 38.17 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $160M | 52k | 3111.02 | |
| Student Loan (STU) | 1.1 | $145M | 937k | 155.01 | |
| Commerce Bancorp | 1.0 | $129M | 2.0M | 65.88 | |
| IDEXX Laboratories (IDXX) | 0.9 | $119M | 2.1M | 56.87 | |
| Jacobs Engineering | 0.8 | $105M | 2.4M | 44.60 | |
| Countrywide Financial Corp | 0.8 | $97M | 1.0M | 95.90 | |
| American Express Company (AXP) | 0.6 | $71M | 1.4M | 51.85 | |
| American Intl Group | 0.5 | $63M | 885k | 71.35 | |
| Harley-Davidson (HOG) | 0.5 | $59M | 1.1M | 53.34 | |
| Gtech Holdings Corp | 0.4 | $50M | 845k | 59.14 | |
| CarMax (KMX) | 0.3 | $43M | 1.5M | 29.20 | |
| Danaher Corporation (DHR) | 0.3 | $40M | 430k | 93.37 | |
| Franklin Electric (FELE) | 0.3 | $36M | 566k | 63.68 | |
| Golden West Financial Corp | 0.3 | $36M | 319k | 111.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $34M | 912k | 37.61 | |
| Health Management Associates | 0.2 | $29M | 1.3M | 23.21 | |
| Anthem | 0.2 | $29M | 314k | 90.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 547k | 46.30 | |
| Citi | 0.2 | $23M | 435k | 51.70 | |
| Target Corporation (TGT) | 0.1 | $19M | 426k | 45.04 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $18M | 310k | 59.06 | |
| Gladstone Capital Corporation | 0.1 | $15M | 677k | 22.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 274k | 52.00 | |
| Encore Acquisition | 0.1 | $14M | 520k | 27.70 | |
| Sylvan Learning Systems | 0.1 | $14M | 404k | 35.11 | |
| Premcor | 0.1 | $13M | 420k | 30.97 | |
| Aon Corporation | 0.1 | $11M | 400k | 27.91 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 237k | 50.30 | |
| Willis Group Holdings | 0.1 | $12M | 313k | 37.20 | |
| North Fork Bancorporation Ny | 0.1 | $10M | 236k | 42.32 | |
| J.C. Penney Company | 0.1 | $8.9M | 257k | 34.78 | |
| Credit Acceptance (CACC) | 0.1 | $9.4M | 496k | 18.99 | |
| Patterson Dental Company | 0.1 | $9.5M | 138k | 68.52 | |
| International Business Machines (IBM) | 0.1 | $8.1M | 88k | 91.84 | |
| Alberto Culver - Class B | 0.1 | $8.3M | 189k | 43.87 | |
| Altria (MO) | 0.1 | $6.6M | 122k | 54.45 | |
| Washington Post Company | 0.1 | $6.3M | 7.2k | 884.40 | |
| Mercantile Bankshares | 0.1 | $6.3M | 146k | 42.93 | |
| Bank of America Corporation (BAC) | 0.0 | $4.6M | 57k | 80.99 | |
| Daimler Ag reg (MBGAF) | 0.0 | $4.6M | 111k | 41.74 | |
| Home Depot (HD) | 0.0 | $5.6M | 150k | 37.36 | |
| Lennar Corporation (LEN) | 0.0 | $5.2M | 97k | 54.03 | |
| General Motors Corp | 0.0 | $5.1M | 108k | 47.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.1M | 300k | 17.10 | |
| Travelers Group Prop & Cas Cor | 0.0 | $5.7M | 330k | 17.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.4M | 100k | 33.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 78k | 50.72 | |
| General Electric Company | 0.0 | $4.2M | 137k | 30.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 102k | 35.30 | |
| BB&T Corporation | 0.0 | $3.9M | 109k | 35.30 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $3.4M | 200k | 16.96 | |
| TCF Financial Corporation | 0.0 | $4.0M | 78k | 51.07 | |
| Wellchoice | 0.0 | $3.9M | 105k | 36.90 | |
| Wynn Resorts (WYNN) | 0.0 | $3.5M | 100k | 35.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 102k | 24.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 56k | 41.95 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 80k | 28.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 44k | 59.70 | |
| Merck & Co | 0.0 | $3.2M | 72k | 44.19 | |
| Pfizer (PFE) | 0.0 | $2.4M | 69k | 35.05 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 124k | 24.99 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 74k | 27.20 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 50k | 57.31 | |
| Anheuser-busch Cos | 0.0 | $2.0M | 39k | 51.01 | |
| Mellon Financial Corp. | 0.0 | $2.0M | 63k | 31.29 | |
| Pepsi (PEP) | 0.0 | $2.0M | 37k | 53.86 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 29k | 104.87 | |
| Gillette Company | 0.0 | $3.1M | 79k | 39.10 | |
| Wesco Financial Corporation | 0.0 | $2.3M | 6.0k | 386.92 | |
| ITT Educational Services (ESINQ) | 0.0 | $3.1M | 100k | 31.20 | |
| 99 Cents Only Stores | 0.0 | $2.4M | 100k | 24.42 | |
| International Speedway Corporation | 0.0 | $2.2M | 48k | 46.31 | |
| Exxon Mobil Corp | 0.0 | $3.2M | 76k | 41.59 | |
| Young Broadcasting | 0.0 | $2.6M | 145k | 18.10 | |
| First National Bank Alaska (FBAK) | 0.0 | $3.1M | 1.5k | 2150.14 | |
| Bowater | 0.0 | $2.0M | 45k | 43.62 | |
| Flagstar Bancorp | 0.0 | $2.6M | 100k | 25.65 | |
| National Commerce Financial | 0.0 | $2.0M | 69k | 28.61 | |
| Travelers Group Prop & Cas Cor | 0.0 | $2.8M | 162k | 17.27 | |
| BP (BP) | 0.0 | $1.1M | 22k | 51.21 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 21k | 74.82 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 23k | 52.11 | |
| U.S. Bancorp (USB) | 0.0 | $710k | 26k | 27.64 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 36k | 41.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $955k | 14k | 66.90 | |
| Wyeth | 0.0 | $852k | 23k | 37.56 | |
| Heartland Express (HTLD) | 0.0 | $1.9M | 84k | 22.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $694k | 11k | 63.10 | |
| Ultra Petroleum | 0.0 | $1.5M | 50k | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $917k | 19k | 47.45 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 25k | 54.32 | |
| Emerson Electric (EMR) | 0.0 | $730k | 12k | 59.96 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 24k | 45.44 | |
| Amgen (AMGN) | 0.0 | $672k | 12k | 58.13 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.6M | 21k | 74.35 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $642k | 14k | 47.57 | |
| Wrigley | 0.0 | $1.5M | 25k | 59.13 | |
| Sara Lee | 0.0 | $721k | 33k | 21.85 | |
| Merrill Lynch & Co. | 0.0 | $1.1M | 19k | 59.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 125k | 13.51 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 54k | 35.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 17k | 60.46 | |
| Cousins Properties | 0.0 | $657k | 20k | 32.81 | |
| Applied Materials (AMAT) | 0.0 | $826k | 39k | 21.34 | |
| World Acceptance (WRLD) | 0.0 | $1.8M | 90k | 19.61 | |
| Bear Stearns Companies | 0.0 | $1.7M | 19k | 87.69 | |
| C H Robinson Worldwide | 0.0 | $1.2M | 30k | 41.50 | |
| Arctic Cat | 0.0 | $1.3M | 51k | 25.39 | |
| Cnet Networks | 0.0 | $1.1M | 110k | 10.34 | |
| Forest Laboratories | 0.0 | $852k | 12k | 71.60 | |
| Levitt Corp Cl A | 0.0 | $1.2M | 50k | 24.50 | |
| Bedford Property Investors | 0.0 | $641k | 21k | 30.49 | |
| Unitedhealth Group | 0.0 | $644k | 10k | 64.40 | |
| Grey Global Group | 0.0 | $952k | 1.4k | 688.86 | |
| Sears Roebuck & Co. | 0.0 | $752k | 18k | 42.97 | |
| Loews Corporation (L) | 0.0 | $261k | 4.4k | 59.05 | |
| Hartford Financial Services (HIG) | 0.0 | $308k | 4.8k | 63.79 | |
| Leucadia National | 0.0 | $575k | 11k | 53.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $345k | 30k | 11.62 | |
| PNC Financial Services (PNC) | 0.0 | $402k | 7.3k | 55.39 | |
| Legg Mason | 0.0 | $464k | 5.0k | 92.80 | |
| SEI Investments Company (SEIC) | 0.0 | $330k | 10k | 33.00 | |
| SLM Corporation (SLM) | 0.0 | $209k | 5.0k | 41.80 | |
| Comcast Corporation | 0.0 | $616k | 22k | 27.87 | |
| Tyco Intl | 0.0 | $252k | 8.8k | 28.69 | |
| Medco Health Solutions | 0.0 | $211k | 6.2k | 33.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 15k | 24.25 | |
| H&R Block (HRB) | 0.0 | $312k | 6.1k | 50.96 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| Kraft Foods | 0.0 | $256k | 8.0k | 32.00 | |
| Sonoco Products Company (SON) | 0.0 | $226k | 9.3k | 24.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $637k | 11k | 56.67 | |
| Automatic Data Processing (ADP) | 0.0 | $521k | 12k | 41.97 | |
| Briggs & Stratton Corporation | 0.0 | $378k | 5.6k | 67.50 | |
| Liz Claiborne | 0.0 | $421k | 12k | 36.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $322k | 7.6k | 42.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $285k | 6.4k | 44.43 | |
| Varco International | 0.0 | $548k | 20k | 27.20 | |
| ConocoPhillips (COP) | 0.0 | $208k | 3.0k | 69.68 | |
| General Mills (GIS) | 0.0 | $300k | 6.4k | 46.61 | |
| GlaxoSmithKline | 0.0 | $240k | 6.0k | 40.01 | |
| Motorola | 0.0 | $276k | 16k | 17.59 | |
| Schlumberger (SLB) | 0.0 | $287k | 4.5k | 63.78 | |
| Wachovia Corp | 0.0 | $510k | 11k | 46.96 | |
| Ford Motor Company (F) | 0.0 | $316k | 23k | 13.55 | |
| Bank Of New York | 0.0 | $362k | 12k | 31.50 | |
| Liberty Media Corp-a | 0.0 | $330k | 30k | 10.94 | |
| Delphi Corp | 0.0 | $332k | 33k | 9.97 | |
| Gannett | 0.0 | $458k | 5.2k | 88.08 | |
| Hershey Company (HSY) | 0.0 | $249k | 3.0k | 83.00 | |
| Lynch Interactive Corp | 0.0 | $281k | 8.4k | 33.45 | |
| General Growth Properties | 0.0 | $227k | 6.5k | 35.19 | |
| Aptar (ATR) | 0.0 | $273k | 7.1k | 38.35 | |
| City National Corporation | 0.0 | $599k | 10k | 59.90 | |
| Highwoods Properties (HIW) | 0.0 | $499k | 19k | 26.19 | |
| Robert Half International (RHI) | 0.0 | $236k | 10k | 23.60 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $108k | 16k | 6.97 | |
| Lennar Corporation (LEN.B) | 0.0 | $490k | 9.6k | 50.91 | |
| M & T Bank Corp | 0.0 | $220k | 2.5k | 89.80 | |
| Bowl America Incorporated | 0.0 | $246k | 17k | 14.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $222k | 8.1k | 27.57 | |
| Mocon | 0.0 | $164k | 21k | 7.81 | |
| OPT-Sciences (OPST) | 0.0 | $118k | 16k | 7.24 | |
| Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
| National Medical Health Card S | 0.0 | $254k | 10k | 25.40 | |
| Center Financial Corporation | 0.0 | $221k | 14k | 15.93 | |
| Carlisle Companies (CSL) | 0.0 | $510k | 9.0k | 56.67 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $320k | 17k | 19.18 | |
| New York Times Company (NYT) | 0.0 | $238k | 5.4k | 44.29 | |
| Farmer Brothers (FARM) | 0.0 | $288k | 800.00 | 360.00 | |
| Prima Energy Corp | 0.0 | $254k | 7.3k | 34.58 | |
| Fleet Boston Financial Corp | 0.0 | $237k | 5.3k | 44.81 |
