Ruane, Cunniff & Goldfarb

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