Ruane, Cunniff & Goldfarb as of June 30, 2012
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 12.8 | $1.6B | 35M | 44.81 | |
| TJX Companies (TJX) | 11.3 | $1.4B | 32M | 42.93 | |
| Berkshire Hathaway (BRK.A) | 10.7 | $1.3B | 11k | 124945.00 | |
| Fastenal Company (FAST) | 6.8 | $836M | 21M | 40.31 | |
| IDEXX Laboratories (IDXX) | 4.2 | $523M | 5.4M | 96.13 | |
| Mohawk Industries (MHK) | 4.2 | $523M | 7.5M | 69.83 | |
| Precision Castparts | 4.1 | $509M | 3.1M | 164.49 | |
| Advance Auto Parts (AAP) | 4.0 | $494M | 7.2M | 68.22 | |
| 3.5 | $430M | 741k | 580.07 | ||
| Berkshire Hathaway (BRK.B) | 2.8 | $346M | 4.2M | 83.33 | |
| O'reilly Automotive (ORLY) | 2.5 | $308M | 3.7M | 83.77 | |
| International Business Machines (IBM) | 2.4 | $291M | 1.5M | 195.58 | |
| Target Corporation (TGT) | 2.1 | $256M | 4.4M | 58.19 | |
| MasterCard Incorporated (MA) | 2.0 | $241M | 559k | 430.11 | |
| Wal-Mart Stores (WMT) | 1.8 | $216M | 3.1M | 69.72 | |
| Praxair | 1.7 | $209M | 1.9M | 108.73 | |
| Perrigo Company | 1.7 | $206M | 1.7M | 117.93 | |
| World Fuel Services Corporation (WKC) | 1.6 | $201M | 5.3M | 38.03 | |
| Waters Corporation (WAT) | 1.4 | $168M | 2.1M | 79.47 | |
| Visa (V) | 1.3 | $157M | 1.3M | 123.63 | |
| Omni (OMC) | 1.2 | $146M | 3.0M | 48.60 | |
| Goldman Sachs (GS) | 1.1 | $137M | 1.4M | 95.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $135M | 2.3M | 58.53 | |
| Sirona Dental Systems | 1.1 | $132M | 2.9M | 45.01 | |
| Tiffany & Co. | 0.9 | $114M | 2.2M | 52.95 | |
| Range Resources (RRC) | 0.8 | $103M | 1.7M | 61.87 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $102M | 4.8M | 21.41 | |
| Primerica (PRI) | 0.8 | $100M | 3.7M | 26.73 | |
| Corning Incorporated (GLW) | 0.8 | $93M | 7.2M | 12.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $83M | 1.1M | 74.75 | |
| American Express Company (AXP) | 0.7 | $80M | 1.4M | 58.21 | |
| Trimble Navigation (TRMB) | 0.6 | $79M | 1.7M | 46.01 | |
| Danaher Corporation (DHR) | 0.6 | $79M | 1.5M | 52.08 | |
| Brown & Brown (BRO) | 0.6 | $77M | 2.8M | 27.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $72M | 755k | 95.00 | |
| Emcor (EME) | 0.4 | $49M | 1.8M | 27.82 | |
| Chesapeake Energy Corporation | 0.4 | $49M | 2.6M | 18.60 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 399k | 78.19 | |
| Amphenol Corporation (APH) | 0.2 | $30M | 538k | 54.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $28M | 561k | 50.49 | |
| Canadian Natural Resources (CNQ) | 0.2 | $23M | 841k | 26.80 | |
| Manpower (MAN) | 0.2 | $22M | 604k | 36.65 | |
| Concur Technologies | 0.2 | $21M | 314k | 68.10 | |
| Aon | 0.2 | $20M | 427k | 46.78 | |
| McGraw-Hill Companies | 0.1 | $18M | 406k | 45.00 | |
| EOG Resources (EOG) | 0.1 | $17M | 192k | 90.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $15M | 375k | 38.75 | |
| Colfax Corporation | 0.1 | $14M | 503k | 27.57 | |
| First Solar (FSLR) | 0.1 | $12M | 815k | 15.06 | |
| Ultra Petroleum | 0.1 | $12M | 502k | 23.07 | |
| Everest Re Group (EG) | 0.1 | $11M | 104k | 103.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 25.42 | |
| Exxon Mobil Corp | 0.1 | $11M | 125k | 85.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.3M | 155k | 60.00 | |
| Procter & Gamble Company (PG) | 0.1 | $9.2M | 151k | 61.25 | |
| athenahealth | 0.1 | $10M | 130k | 79.17 | |
| VanceInfo Technologies | 0.1 | $9.6M | 1.0M | 9.58 | |
| Philip Morris International (PM) | 0.1 | $9.2M | 105k | 87.26 | |
| Linear Technology Corporation | 0.1 | $8.6M | 275k | 31.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.0M | 45k | 155.85 | |
| Solta Medical | 0.1 | $7.0M | 2.4M | 2.93 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 75k | 84.91 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 72k | 88.53 | |
| Quicksilver Resources | 0.1 | $6.4M | 1.2M | 5.42 | |
| Iac Interactivecorp | 0.0 | $4.6M | 100k | 45.60 | |
| General Electric Company | 0.0 | $5.2M | 248k | 20.84 | |
| Pepsi (PEP) | 0.0 | $4.6M | 65k | 70.66 | |
| Alleghany Corporation | 0.0 | $4.8M | 14k | 339.76 | |
| Resource America | 0.0 | $5.1M | 796k | 6.38 | |
| Cresud (CRESY) | 0.0 | $4.3M | 605k | 7.17 | |
| Dice Holdings | 0.0 | $4.7M | 500k | 9.39 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 148k | 20.83 | |
| Washington Post Company | 0.0 | $3.2M | 8.5k | 373.76 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 70k | 49.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 65k | 30.60 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 49k | 48.49 | |
| Kraft Foods | 0.0 | $2.5M | 64k | 38.62 | |
| Altria (MO) | 0.0 | $3.0M | 88k | 34.55 | |
| Royal Dutch Shell | 0.0 | $2.3M | 34k | 67.42 | |
| Move | 0.0 | $2.3M | 249k | 9.09 | |
| Pampa Energia (PAM) | 0.0 | $2.5M | 606k | 4.15 | |
| Capella Education Company | 0.0 | $2.0M | 57k | 34.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $742k | 21k | 35.75 | |
| U.S. Bancorp (USB) | 0.0 | $884k | 28k | 32.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $756k | 31k | 24.23 | |
| Home Depot (HD) | 0.0 | $1.4M | 27k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 17k | 67.58 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 14.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $702k | 5.3k | 132.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 31k | 46.74 | |
| Apple (AAPL) | 0.0 | $972k | 1.7k | 583.78 | |
| Directv | 0.0 | $1.7M | 34k | 48.83 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 126k | 13.40 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 26k | 39.69 | |
| IntercontinentalEx.. | 0.0 | $1.8M | 14k | 136.01 | |
| American Public Education (APEI) | 0.0 | $664k | 21k | 32.01 | |
| Lennox International (LII) | 0.0 | $1.1M | 24k | 46.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 46k | 31.90 | |
| Storm Resources | 0.0 | $1.7M | 1.1M | 1.52 | |
| BP (BP) | 0.0 | $242k | 6.0k | 40.50 | |
| Leucadia National | 0.0 | $350k | 17k | 21.25 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 17k | 8.17 | |
| SEI Investments Company (SEIC) | 0.0 | $199k | 10k | 19.90 | |
| Republic Services (RSG) | 0.0 | $537k | 20k | 26.44 | |
| Pfizer (PFE) | 0.0 | $212k | 9.2k | 23.01 | |
| Comcast Corporation | 0.0 | $266k | 8.5k | 31.35 | |
| Chevron Corporation (CVX) | 0.0 | $593k | 5.6k | 105.55 | |
| Bed Bath & Beyond | 0.0 | $373k | 6.0k | 61.86 | |
| T. Rowe Price (TROW) | 0.0 | $263k | 4.2k | 62.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 2.4k | 119.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $293k | 8.8k | 33.42 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 6.2k | 55.71 | |
| Intel Corporation (INTC) | 0.0 | $406k | 15k | 26.65 | |
| Emerson Electric (EMR) | 0.0 | $218k | 4.7k | 46.68 | |
| Energizer Holdings | 0.0 | $227k | 3.0k | 75.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 3.2k | 87.19 | |
| Merck & Co (MRK) | 0.0 | $224k | 5.4k | 41.67 | |
| Royal Dutch Shell | 0.0 | $219k | 3.1k | 70.04 | |
| Stericycle (SRCL) | 0.0 | $275k | 3.0k | 91.67 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 8.5k | 28.42 | |
| Cousins Properties | 0.0 | $99k | 13k | 7.72 | |
| Ryanair Holdings | 0.0 | $272k | 9.0k | 30.37 | |
| Applied Materials (AMAT) | 0.0 | $157k | 14k | 11.47 | |
| Blue Earth Refineries | 0.0 | $5.0k | 15k | 0.33 | |
| HDFC Bank (HDB) | 0.0 | $575k | 18k | 32.60 | |
| Highwoods Properties (HIW) | 0.0 | $439k | 13k | 33.64 | |
| IDEX Corporation (IEX) | 0.0 | $344k | 8.8k | 38.99 | |
| Roper Industries (ROP) | 0.0 | $425k | 4.3k | 98.49 | |
| Verizon Communications | 0.0 | $215k | 4.8k | 44.37 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| WPP | 0.0 | $207k | 3.4k | 60.74 | |
| Express Scripts Holding | 0.0 | $321k | 5.8k | 55.76 | |
| Shengkai Innovations (VALV) | 0.0 | $552k | 756k | 0.73 | |
| Duke Energy (DUK) | 0.0 | $205k | 8.9k | 23.03 |
