Ruane, Cunniff & Goldfarb as of March 31, 2012
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 14.8 | $1.9B | 36M | 53.69 | |
| TJX Companies (TJX) | 10.3 | $1.3B | 34M | 39.71 | |
| Berkshire Hathaway (BRK.A) | 9.9 | $1.3B | 11k | 121900.04 | |
| Fastenal Company (FAST) | 8.5 | $1.1B | 20M | 54.10 | |
| Advance Auto Parts (AAP) | 4.9 | $636M | 7.2M | 88.57 | |
| Precision Castparts | 4.1 | $533M | 3.1M | 172.90 | |
| Mohawk Industries (MHK) | 3.9 | $505M | 7.6M | 66.51 | |
| IDEXX Laboratories (IDXX) | 3.7 | $482M | 5.5M | 87.45 | |
| 3.6 | $470M | 733k | 641.24 | ||
| Berkshire Hathaway (BRK.B) | 2.5 | $319M | 3.9M | 81.15 | |
| O'reilly Automotive (ORLY) | 2.4 | $313M | 3.4M | 91.35 | |
| International Business Machines (IBM) | 2.4 | $308M | 1.5M | 208.65 | |
| Target Corporation (TGT) | 2.0 | $255M | 4.4M | 58.27 | |
| MasterCard Incorporated (MA) | 1.8 | $236M | 561k | 420.54 | |
| Praxair | 1.7 | $219M | 1.9M | 114.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $191M | 3.1M | 61.20 | |
| Perrigo Company | 1.4 | $180M | 1.7M | 103.31 | |
| Goldman Sachs (GS) | 1.4 | $177M | 1.4M | 124.37 | |
| World Fuel Services Corporation (WKC) | 1.3 | $165M | 4.0M | 41.00 | |
| Omni (OMC) | 1.2 | $151M | 3.0M | 50.65 | |
| Visa (V) | 1.1 | $149M | 1.3M | 118.00 | |
| Tiffany & Co. | 1.1 | $146M | 2.1M | 69.13 | |
| Waters Corporation (WAT) | 1.1 | $145M | 1.6M | 92.66 | |
| Sirona Dental Systems | 1.0 | $130M | 2.5M | 51.54 | |
| Corning Incorporated (GLW) | 0.9 | $121M | 8.6M | 14.08 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $113M | 4.7M | 23.76 | |
| Range Resources (RRC) | 0.8 | $97M | 1.7M | 58.14 | |
| Primerica (PRI) | 0.7 | $94M | 3.7M | 25.21 | |
| Trimble Navigation (TRMB) | 0.7 | $92M | 1.7M | 54.42 | |
| Becton, Dickinson and (BDX) | 0.7 | $89M | 1.1M | 77.65 | |
| Danaher Corporation (DHR) | 0.6 | $83M | 1.5M | 56.00 | |
| American Express Company (AXP) | 0.6 | $80M | 1.4M | 57.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $69M | 756k | 90.80 | |
| Brown & Brown (BRO) | 0.5 | $67M | 2.8M | 23.78 | |
| Chesapeake Energy Corporation | 0.5 | $60M | 2.6M | 23.17 | |
| Emcor (EME) | 0.5 | $58M | 2.1M | 27.72 | |
| EOG Resources (EOG) | 0.3 | $44M | 400k | 111.10 | |
| Amphenol Corporation (APH) | 0.2 | $32M | 539k | 59.77 | |
| Coca-Cola Company (KO) | 0.2 | $30M | 400k | 74.01 | |
| Manpower (MAN) | 0.2 | $29M | 604k | 47.37 | |
| West Pharmaceutical Services (WST) | 0.2 | $27M | 638k | 42.53 | |
| Canadian Natural Resources (CNQ) | 0.2 | $26M | 782k | 33.18 | |
| First Solar (FSLR) | 0.2 | $24M | 965k | 25.05 | |
| Willis Group Holdings | 0.2 | $23M | 644k | 34.98 | |
| Aon | 0.2 | $21M | 427k | 49.06 | |
| McGraw-Hill Companies | 0.1 | $20M | 406k | 48.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $18M | 395k | 46.51 | |
| Concur Technologies | 0.1 | $18M | 314k | 57.38 | |
| athenahealth | 0.1 | $19M | 250k | 74.12 | |
| Exxon Mobil Corp | 0.1 | $14M | 163k | 86.73 | |
| Ultra Petroleum | 0.1 | $11M | 502k | 22.63 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 151k | 67.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 24.63 | |
| Everest Re Group (EG) | 0.1 | $9.6M | 104k | 92.52 | |
| Philip Morris International (PM) | 0.1 | $9.3M | 105k | 88.61 | |
| Linear Technology Corporation | 0.1 | $9.1M | 270k | 33.70 | |
| Caterpillar (CAT) | 0.1 | $8.0M | 75k | 106.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.3M | 45k | 184.75 | |
| Cresud (CRESY) | 0.1 | $7.5M | 605k | 12.32 | |
| Ultimate Software | 0.1 | $7.3M | 100k | 73.28 | |
| Solta Medical | 0.1 | $7.2M | 2.4M | 3.03 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 72k | 98.10 | |
| General Electric Company | 0.1 | $6.2M | 307k | 20.07 | |
| Quicksilver Resources | 0.1 | $5.9M | 1.2M | 5.04 | |
| VanceInfo Technologies | 0.1 | $6.0M | 500k | 12.04 | |
| Iac Interactivecorp | 0.0 | $4.9M | 100k | 49.09 | |
| Alleghany Corporation | 0.0 | $4.7M | 14k | 329.10 | |
| Resource America | 0.0 | $5.0M | 796k | 6.31 | |
| Pampa Energia (PAM) | 0.0 | $5.2M | 606k | 8.60 | |
| Sohu | 0.0 | $5.4M | 98k | 55.17 | |
| Dice Holdings | 0.0 | $4.7M | 500k | 9.33 | |
| Progressive Corporation (PGR) | 0.0 | $3.4M | 148k | 23.18 | |
| Pepsi (PEP) | 0.0 | $4.4M | 66k | 66.34 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 70k | 46.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 65k | 32.25 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 54k | 43.79 | |
| Kraft Foods | 0.0 | $2.5M | 67k | 38.00 | |
| Altria (MO) | 0.0 | $2.9M | 94k | 30.87 | |
| Royal Dutch Shell | 0.0 | $2.4M | 34k | 70.14 | |
| Move | 0.0 | $2.4M | 249k | 9.71 | |
| Capella Education Company | 0.0 | $2.1M | 57k | 35.95 | |
| Storm Resources | 0.0 | $2.5M | 1.1M | 2.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $983k | 21k | 45.98 | |
| U.S. Bancorp (USB) | 0.0 | $957k | 30k | 31.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $754k | 31k | 24.16 | |
| Home Depot (HD) | 0.0 | $1.3M | 27k | 50.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 19k | 65.97 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 33k | 44.81 | |
| Apple (AAPL) | 0.0 | $998k | 1.7k | 599.40 | |
| Directv | 0.0 | $1.7M | 34k | 49.35 | |
| eBay (EBAY) | 0.0 | $782k | 21k | 36.91 | |
| Washington Post Company | 0.0 | $1.2M | 3.3k | 373.46 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 126k | 14.05 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 34k | 37.24 | |
| American Public Education (APEI) | 0.0 | $788k | 21k | 37.99 | |
| Lennox International (LII) | 0.0 | $1.2M | 31k | 40.29 | |
| Shengkai Innovations (VALV) | 0.0 | $923k | 756k | 1.22 | |
| BP (BP) | 0.0 | $269k | 6.0k | 45.01 | |
| El Paso Corporation | 0.0 | $299k | 10k | 29.51 | |
| Leucadia National | 0.0 | $430k | 17k | 26.11 | |
| Bank of America Corporation (BAC) | 0.0 | $159k | 17k | 9.55 | |
| SEI Investments Company (SEIC) | 0.0 | $621k | 30k | 20.70 | |
| Republic Services (RSG) | 0.0 | $621k | 20k | 30.57 | |
| Pfizer (PFE) | 0.0 | $209k | 9.2k | 22.68 | |
| Comcast Corporation | 0.0 | $544k | 18k | 29.51 | |
| Chevron Corporation (CVX) | 0.0 | $602k | 5.6k | 107.16 | |
| Medco Health Solutions | 0.0 | $349k | 5.0k | 70.29 | |
| 3M Company (MMM) | 0.0 | $201k | 2.3k | 89.02 | |
| Bed Bath & Beyond | 0.0 | $399k | 6.1k | 65.85 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 4.2k | 65.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $577k | 5.3k | 108.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 2.4k | 107.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $299k | 8.8k | 34.10 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 6.2k | 55.22 | |
| Intel Corporation (INTC) | 0.0 | $428k | 15k | 28.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $323k | 10k | 32.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 3.8k | 52.83 | |
| Emerson Electric (EMR) | 0.0 | $244k | 4.7k | 52.25 | |
| Energizer Holdings | 0.0 | $223k | 3.0k | 74.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $386k | 4.3k | 89.77 | |
| Amgen (AMGN) | 0.0 | $348k | 5.1k | 68.01 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.9k | 75.89 | |
| Merck & Co (MRK) | 0.0 | $424k | 11k | 38.38 | |
| Royal Dutch Shell | 0.0 | $221k | 3.1k | 70.67 | |
| Citi | 0.0 | $225k | 6.2k | 36.57 | |
| Stericycle (SRCL) | 0.0 | $251k | 3.0k | 83.67 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 8.5k | 31.36 | |
| Cousins Properties | 0.0 | $97k | 13k | 7.56 | |
| Ryanair Holdings | 0.0 | $404k | 11k | 36.32 | |
| Applied Materials (AMAT) | 0.0 | $193k | 16k | 12.43 | |
| Blue Earth Refineries | 0.0 | $2.0k | 15k | 0.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $247k | 3.8k | 65.52 | |
| City National Corporation | 0.0 | $525k | 10k | 52.50 | |
| HDFC Bank (HDB) | 0.0 | $569k | 17k | 34.08 | |
| Highwoods Properties (HIW) | 0.0 | $435k | 13k | 33.33 | |
| IDEX Corporation (IEX) | 0.0 | $372k | 8.8k | 42.17 | |
| Robert Half International (RHI) | 0.0 | $212k | 7.0k | 30.29 | |
| Roper Industries (ROP) | 0.0 | $428k | 4.3k | 99.19 | |
| Verizon Communications | 0.0 | $337k | 8.8k | 38.25 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| WPP | 0.0 | $233k | 3.4k | 68.37 |
