Ruane, Cunniff & Goldfarb as of Dec. 31, 2011
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 14.7 | $1.7B | 36M | 46.69 | |
| Berkshire Hathaway (BRK.A) | 10.4 | $1.2B | 10k | 114754.95 | |
| TJX Companies (TJX) | 9.6 | $1.1B | 17M | 64.55 | |
| Fastenal Company (FAST) | 8.3 | $954M | 22M | 43.61 | |
| Precision Castparts | 4.4 | $508M | 3.1M | 164.79 | |
| Advance Auto Parts (AAP) | 4.3 | $500M | 7.2M | 69.63 | |
| Mohawk Industries (MHK) | 4.3 | $494M | 8.3M | 59.85 | |
| 4.1 | $473M | 732k | 645.90 | ||
| IDEXX Laboratories (IDXX) | 3.8 | $433M | 5.6M | 76.96 | |
| O'reilly Automotive (ORLY) | 2.4 | $274M | 3.4M | 79.95 | |
| International Business Machines (IBM) | 2.4 | $271M | 1.5M | 183.88 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $255M | 3.3M | 76.30 | |
| Target Corporation (TGT) | 1.9 | $225M | 4.4M | 51.22 | |
| MasterCard Incorporated (MA) | 1.8 | $208M | 558k | 372.82 | |
| Praxair | 1.8 | $204M | 1.9M | 106.90 | |
| Wal-Mart Stores (WMT) | 1.7 | $200M | 3.3M | 59.76 | |
| World Fuel Services Corporation (WKC) | 1.5 | $169M | 4.0M | 41.98 | |
| Perrigo Company | 1.5 | $169M | 1.7M | 97.30 | |
| Omni (OMC) | 1.1 | $133M | 3.0M | 44.58 | |
| Goldman Sachs (GS) | 1.1 | $129M | 1.4M | 90.43 | |
| Visa (V) | 1.1 | $128M | 1.3M | 101.53 | |
| Waters Corporation (WAT) | 1.0 | $116M | 1.6M | 74.05 | |
| Corning Incorporated (GLW) | 1.0 | $111M | 8.6M | 12.98 | |
| Sirona Dental Systems | 1.0 | $111M | 2.5M | 44.04 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $105M | 4.8M | 22.08 | |
| Becton, Dickinson and (BDX) | 0.9 | $105M | 1.4M | 74.72 | |
| Range Resources (RRC) | 0.9 | $103M | 1.7M | 61.94 | |
| Primerica (PRI) | 0.8 | $87M | 3.7M | 23.24 | |
| Trimble Navigation (TRMB) | 0.6 | $74M | 1.7M | 43.40 | |
| Danaher Corporation (DHR) | 0.6 | $70M | 1.5M | 47.04 | |
| Brown & Brown (BRO) | 0.6 | $68M | 3.0M | 22.63 | |
| American Express Company (AXP) | 0.6 | $65M | 1.4M | 47.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $63M | 758k | 83.32 | |
| Chesapeake Energy Corporation | 0.5 | $58M | 2.6M | 22.29 | |
| Emcor (EME) | 0.5 | $56M | 2.1M | 26.81 | |
| Concur Technologies | 0.4 | $47M | 923k | 50.79 | |
| EOG Resources (EOG) | 0.3 | $39M | 400k | 98.51 | |
| First Solar (FSLR) | 0.3 | $33M | 987k | 33.76 | |
| Canadian Natural Resources (CNQ) | 0.2 | $29M | 773k | 37.37 | |
| Coca-Cola Company (KO) | 0.2 | $28M | 401k | 69.97 | |
| Willis Group Holdings | 0.2 | $25M | 644k | 38.80 | |
| Amphenol Corporation (APH) | 0.2 | $25M | 540k | 45.39 | |
| West Pharmaceutical Services (WST) | 0.2 | $24M | 637k | 37.95 | |
| Manpower (MAN) | 0.2 | $22M | 604k | 35.75 | |
| Aon Corporation | 0.2 | $20M | 427k | 46.80 | |
| Ultimate Software | 0.2 | $20M | 300k | 65.12 | |
| McGraw-Hill Companies | 0.2 | $18M | 406k | 44.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 448k | 40.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $17M | 416k | 40.96 | |
| Ii-vi | 0.1 | $16M | 875k | 18.36 | |
| Ultra Petroleum | 0.1 | $15M | 502k | 29.63 | |
| Exxon Mobil Corp | 0.1 | $14M | 166k | 84.76 | |
| athenahealth | 0.1 | $12M | 250k | 49.12 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 151k | 66.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 23.67 | |
| Everest Re Group (EG) | 0.1 | $8.7M | 104k | 84.09 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.5M | 64k | 147.72 | |
| McDonald's Corporation (MCD) | 0.1 | $7.6M | 76k | 100.33 | |
| Philip Morris International (PM) | 0.1 | $8.3M | 105k | 78.48 | |
| Linear Technology Corporation | 0.1 | $8.1M | 269k | 30.03 | |
| Quicksilver Resources | 0.1 | $7.9M | 1.2M | 6.71 | |
| Yahoo! | 0.1 | $8.1M | 500k | 16.13 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 75k | 90.60 | |
| Cresud (CRESY) | 0.1 | $6.9M | 605k | 11.39 | |
| Pampa Energia (PAM) | 0.1 | $6.5M | 606k | 10.75 | |
| Netflix (NFLX) | 0.1 | $6.9M | 100k | 69.29 | |
| Solta Medical | 0.1 | $7.5M | 2.4M | 3.14 | |
| General Electric Company | 0.1 | $5.5M | 308k | 17.91 | |
| Iac Interactivecorp | 0.0 | $4.3M | 100k | 42.60 | |
| Pepsi (PEP) | 0.0 | $4.3M | 65k | 66.35 | |
| Sohu | 0.0 | $5.0M | 100k | 50.00 | |
| VanceInfo Technologies | 0.0 | $4.5M | 500k | 9.07 | |
| Via | 0.0 | $3.1M | 68k | 45.42 | |
| Medco Health Solutions | 0.0 | $3.7M | 67k | 55.90 | |
| Resource America | 0.0 | $3.7M | 796k | 4.66 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 145k | 19.51 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 54k | 37.50 | |
| Kraft Foods | 0.0 | $2.5M | 67k | 37.37 | |
| Altria (MO) | 0.0 | $2.8M | 94k | 29.65 | |
| Royal Dutch Shell | 0.0 | $2.6M | 36k | 73.08 | |
| Verisk Analytics (VRSK) | 0.0 | $2.8M | 70k | 40.13 | |
| Capella Education Company | 0.0 | $2.1M | 57k | 36.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 65k | 25.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $709k | 21k | 33.25 | |
| U.S. Bancorp (USB) | 0.0 | $844k | 31k | 27.04 | |
| Home Depot (HD) | 0.0 | $1.1M | 26k | 42.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 18k | 65.59 | |
| Chevron Corporation (CVX) | 0.0 | $588k | 5.5k | 106.35 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 14.29 | |
| Apple (AAPL) | 0.0 | $632k | 1.6k | 405.13 | |
| Directv | 0.0 | $1.3M | 30k | 42.76 | |
| eBay (EBAY) | 0.0 | $663k | 22k | 30.31 | |
| Merck & Co (MRK) | 0.0 | $627k | 17k | 37.68 | |
| Walgreen Company | 0.0 | $951k | 29k | 33.07 | |
| Washington Post Company | 0.0 | $1.3M | 3.3k | 376.77 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 126k | 12.72 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 34k | 37.24 | |
| Move | 0.0 | $1.6M | 249k | 6.32 | |
| American Public Education (APEI) | 0.0 | $898k | 21k | 43.29 | |
| Lennox International (LII) | 0.0 | $1.1M | 32k | 33.76 | |
| Shengkai Innovations | 0.0 | $953k | 1.5M | 0.63 | |
| BP (BP) | 0.0 | $255k | 6.0k | 42.67 | |
| El Paso Corporation | 0.0 | $269k | 10k | 26.55 | |
| Leucadia National | 0.0 | $386k | 17k | 22.75 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 12k | 5.59 | |
| SEI Investments Company (SEIC) | 0.0 | $521k | 30k | 17.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $556k | 31k | 17.71 | |
| Republic Services (RSG) | 0.0 | $560k | 20k | 27.56 | |
| Pfizer (PFE) | 0.0 | $202k | 9.4k | 21.59 | |
| Comcast Corporation | 0.0 | $486k | 21k | 23.55 | |
| Duke Energy Corporation | 0.0 | $201k | 9.2k | 21.97 | |
| Bed Bath & Beyond | 0.0 | $396k | 6.8k | 58.04 | |
| T. Rowe Price (TROW) | 0.0 | $238k | 4.2k | 57.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $464k | 5.2k | 89.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 2.4k | 106.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 8.8k | 27.60 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 4.7k | 53.97 | |
| Intel Corporation (INTC) | 0.0 | $442k | 18k | 24.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $337k | 10k | 33.70 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 13k | 4.80 | |
| Emerson Electric (EMR) | 0.0 | $218k | 4.7k | 46.68 | |
| Energizer Holdings | 0.0 | $233k | 3.0k | 77.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 4.3k | 80.93 | |
| Amgen (AMGN) | 0.0 | $225k | 3.5k | 64.29 | |
| ConocoPhillips (COP) | 0.0 | $212k | 2.9k | 72.80 | |
| Royal Dutch Shell | 0.0 | $238k | 3.1k | 76.11 | |
| Stericycle (SRCL) | 0.0 | $234k | 3.0k | 78.00 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 8.5k | 25.37 | |
| Cousins Properties | 0.0 | $82k | 13k | 6.39 | |
| Ryanair Holdings | 0.0 | $534k | 19k | 27.86 | |
| Applied Materials (AMAT) | 0.0 | $191k | 18k | 10.73 | |
| Blue Earth Refineries | 0.0 | $5.0k | 15k | 0.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $263k | 3.8k | 69.76 | |
| City National Corporation | 0.0 | $442k | 10k | 44.20 | |
| HDFC Bank (HDB) | 0.0 | $440k | 17k | 26.31 | |
| Highwoods Properties (HIW) | 0.0 | $387k | 13k | 29.66 | |
| IDEX Corporation (IEX) | 0.0 | $327k | 8.8k | 37.07 | |
| Robert Half International (RHI) | 0.0 | $202k | 7.1k | 28.45 | |
| Roper Industries (ROP) | 0.0 | $375k | 4.3k | 86.91 | |
| Thor Industries (THO) | 0.0 | $241k | 8.8k | 27.45 | |
| Verizon Communications | 0.0 | $353k | 8.8k | 40.06 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 |
