Ruane, Cunniff & Goldfarb as of Sept. 30, 2011
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.8 | $1.3B | 36M | 37.12 | |
| Berkshire Hathaway (BRK.A) | 10.9 | $1.1B | 10k | 106799.96 | |
| TJX Companies (TJX) | 9.9 | $969M | 18M | 55.47 | |
| Fastenal Company (FAST) | 7.7 | $753M | 23M | 33.28 | |
| Precision Castparts | 4.9 | $479M | 3.1M | 155.46 | |
| IDEXX Laboratories (IDXX) | 4.3 | $424M | 6.1M | 68.97 | |
| Advance Auto Parts (AAP) | 4.3 | $418M | 7.2M | 58.10 | |
| 3.9 | $376M | 732k | 514.38 | ||
| Mohawk Industries (MHK) | 3.6 | $352M | 8.2M | 42.91 | |
| International Business Machines (IBM) | 2.6 | $257M | 1.5M | 174.87 | |
| O'reilly Automotive (ORLY) | 2.4 | $228M | 3.4M | 66.63 | |
| Target Corporation (TGT) | 2.2 | $217M | 4.4M | 49.04 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $201M | 2.8M | 71.04 | |
| MasterCard Incorporated (MA) | 1.8 | $177M | 559k | 317.16 | |
| Wal-Mart Stores (WMT) | 1.8 | $178M | 3.4M | 51.90 | |
| Perrigo Company | 1.7 | $169M | 1.7M | 97.11 | |
| Goldman Sachs (GS) | 1.4 | $135M | 1.4M | 94.55 | |
| Praxair | 1.3 | $126M | 1.3M | 93.48 | |
| World Fuel Services Corporation (WKC) | 1.3 | $123M | 3.8M | 32.65 | |
| Omni (OMC) | 1.1 | $109M | 3.0M | 36.84 | |
| Visa (V) | 1.1 | $108M | 1.3M | 85.72 | |
| Corning Incorporated (GLW) | 1.1 | $106M | 8.6M | 12.36 | |
| Becton, Dickinson and (BDX) | 1.1 | $104M | 1.4M | 73.32 | |
| Range Resources (RRC) | 1.0 | $97M | 1.7M | 58.46 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $96M | 4.8M | 20.19 | |
| Primerica (PRI) | 0.8 | $80M | 3.7M | 21.56 | |
| Waters Corporation (WAT) | 0.7 | $68M | 907k | 75.49 | |
| Chesapeake Energy Corporation | 0.7 | $67M | 2.6M | 25.55 | |
| Costco Wholesale Corporation (COST) | 0.7 | $63M | 765k | 82.12 | |
| American Express Company (AXP) | 0.6 | $62M | 1.4M | 44.90 | |
| Danaher Corporation (DHR) | 0.6 | $62M | 1.5M | 41.94 | |
| First Solar (FSLR) | 0.6 | $62M | 981k | 63.21 | |
| Brown & Brown (BRO) | 0.6 | $55M | 3.1M | 17.80 | |
| Trimble Navigation (TRMB) | 0.5 | $44M | 1.3M | 33.55 | |
| Emcor (EME) | 0.4 | $43M | 2.1M | 20.33 | |
| Arch Capital Group (ACGL) | 0.4 | $35M | 1.1M | 32.68 | |
| Concur Technologies | 0.3 | $34M | 924k | 37.23 | |
| EOG Resources (EOG) | 0.3 | $28M | 400k | 71.01 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 401k | 67.56 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $24M | 797k | 29.69 | |
| Ultimate Software | 0.2 | $23M | 498k | 46.72 | |
| Willis Group Holdings | 0.2 | $22M | 644k | 34.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $22M | 765k | 29.27 | |
| Manpower (MAN) | 0.2 | $20M | 605k | 33.62 | |
| Aon Corporation | 0.2 | $18M | 427k | 41.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $17M | 419k | 40.55 | |
| McGraw-Hill Companies | 0.2 | $17M | 406k | 41.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 471k | 33.59 | |
| Ultra Petroleum | 0.1 | $14M | 502k | 27.72 | |
| Ii-vi | 0.1 | $12M | 694k | 17.50 | |
| Exxon Mobil Corp | 0.1 | $11M | 156k | 72.63 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 162k | 63.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.7M | 69k | 139.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $10M | 272k | 37.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $9.2M | 442k | 20.74 | |
| Quicksilver Resources | 0.1 | $8.9M | 1.2M | 7.58 | |
| Everest Re Group (EG) | 0.1 | $8.3M | 104k | 79.38 | |
| Linear Technology Corporation | 0.1 | $7.4M | 269k | 27.65 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 76k | 87.83 | |
| Philip Morris International (PM) | 0.1 | $6.6M | 105k | 62.38 | |
| Cresud (CRESY) | 0.1 | $6.5M | 605k | 10.82 | |
| Pampa Energia (PAM) | 0.1 | $7.0M | 608k | 11.55 | |
| Yahoo! | 0.1 | $6.6M | 500k | 13.17 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 75k | 73.84 | |
| General Electric Company | 0.1 | $4.7M | 310k | 15.22 | |
| Iac Interactivecorp | 0.0 | $4.0M | 100k | 39.55 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 200k | 19.88 | |
| Pepsi (PEP) | 0.0 | $4.0M | 65k | 61.90 | |
| Resource America | 0.0 | $3.6M | 796k | 4.51 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 150k | 17.76 | |
| Medco Health Solutions | 0.0 | $3.1M | 67k | 46.89 | |
| Altria (MO) | 0.0 | $2.5M | 94k | 26.81 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 70k | 34.78 | |
| Sirona Dental Systems | 0.0 | $2.6M | 62k | 42.42 | |
| American Public Education (APEI) | 0.0 | $2.8M | 82k | 34.00 | |
| VanceInfo Technologies | 0.0 | $3.4M | 500k | 6.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 64k | 24.89 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 53k | 30.15 | |
| Kraft Foods | 0.0 | $2.2M | 67k | 33.58 | |
| Royal Dutch Shell | 0.0 | $2.2M | 36k | 61.52 | |
| Capella Education Company | 0.0 | $1.6M | 57k | 28.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $645k | 21k | 30.11 | |
| U.S. Bancorp (USB) | 0.0 | $809k | 34k | 23.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $570k | 32k | 17.94 | |
| Republic Services (RSG) | 0.0 | $601k | 21k | 28.07 | |
| Home Depot (HD) | 0.0 | $1.3M | 41k | 32.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 19k | 63.67 | |
| Chevron Corporation (CVX) | 0.0 | $512k | 5.5k | 92.60 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 13.56 | |
| Apple (AAPL) | 0.0 | $595k | 1.6k | 381.41 | |
| Directv | 0.0 | $1.3M | 30k | 42.29 | |
| eBay (EBAY) | 0.0 | $645k | 22k | 29.49 | |
| Merck & Co (MRK) | 0.0 | $580k | 18k | 32.68 | |
| Walgreen Company | 0.0 | $1.1M | 34k | 32.88 | |
| Washington Post Company | 0.0 | $1.1M | 3.3k | 327.11 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 126k | 10.10 | |
| Ryanair Holdings | 0.0 | $497k | 19k | 25.77 | |
| Move | 0.0 | $1.4M | 997k | 1.45 | |
| Lennox International (LII) | 0.0 | $849k | 33k | 25.79 | |
| Shengkai Innovations | 0.0 | $1.4M | 1.5M | 0.92 | |
| BP (BP) | 0.0 | $213k | 5.9k | 36.13 | |
| Loews Corporation (L) | 0.0 | $207k | 6.0k | 34.50 | |
| El Paso Corporation | 0.0 | $177k | 10k | 17.47 | |
| Leucadia National | 0.0 | $385k | 17k | 22.69 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 12k | 6.14 | |
| SEI Investments Company (SEIC) | 0.0 | $461k | 30k | 15.37 | |
| Pfizer (PFE) | 0.0 | $277k | 16k | 17.71 | |
| Comcast Corporation | 0.0 | $455k | 22k | 20.73 | |
| Bed Bath & Beyond | 0.0 | $428k | 7.5k | 57.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 5.2k | 74.41 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 4.7k | 47.09 | |
| Intel Corporation (INTC) | 0.0 | $368k | 17k | 21.34 | |
| Simpson Manufacturing (SSD) | 0.0 | $249k | 10k | 24.90 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.70 | |
| Yum! Brands (YUM) | 0.0 | $221k | 4.5k | 49.34 | |
| Energizer Holdings | 0.0 | $200k | 3.0k | 66.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 4.3k | 72.56 | |
| Stericycle (SRCL) | 0.0 | $242k | 3.0k | 80.67 | |
| Cousins Properties | 0.0 | $75k | 13k | 5.85 | |
| Applied Materials (AMAT) | 0.0 | $184k | 18k | 10.34 | |
| Beltline Marsh | 0.0 | $62k | 62k | 1.00 | |
| Blue Earth Refineries | 0.0 | $5.0k | 15k | 0.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $258k | 3.8k | 68.44 | |
| City National Corporation | 0.0 | $378k | 10k | 37.80 | |
| HDFC Bank (HDB) | 0.0 | $410k | 14k | 29.18 | |
| Highwoods Properties (HIW) | 0.0 | $468k | 17k | 28.28 | |
| IDEX Corporation (IEX) | 0.0 | $275k | 8.8k | 31.17 | |
| Roper Industries (ROP) | 0.0 | $297k | 4.3k | 68.83 | |
| Verizon Communications | 0.0 | $324k | 8.8k | 36.77 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 |
