Ruane, Cunniff & Goldfarb as of Sept. 30, 2012
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 144 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 14.6 | $1.9B | 35M | 55.27 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $1.5B | 11k | 132699.97 | |
| TJX Companies (TJX) | 10.8 | $1.4B | 32M | 44.79 | |
| Fastenal Company (FAST) | 6.8 | $889M | 21M | 42.99 | |
| Mohawk Industries (MHK) | 4.5 | $592M | 7.4M | 80.02 | |
| IDEXX Laboratories (IDXX) | 4.1 | $536M | 5.4M | 99.35 | |
| 3.9 | $508M | 673k | 754.50 | ||
| Precision Castparts | 3.8 | $505M | 3.1M | 163.34 | |
| Advance Auto Parts (AAP) | 3.8 | $494M | 7.2M | 68.44 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $394M | 4.5M | 88.20 | |
| International Business Machines (IBM) | 2.4 | $309M | 1.5M | 207.45 | |
| O'reilly Automotive (ORLY) | 2.3 | $306M | 3.7M | 83.62 | |
| Target Corporation (TGT) | 2.1 | $275M | 4.3M | 63.47 | |
| MasterCard Incorporated (MA) | 1.9 | $251M | 557k | 451.48 | |
| Wal-Mart Stores (WMT) | 1.7 | $225M | 3.0M | 73.80 | |
| World Fuel Services Corporation (WKC) | 1.7 | $224M | 6.3M | 35.61 | |
| Perrigo Company | 1.5 | $202M | 1.7M | 116.17 | |
| Praxair | 1.5 | $199M | 1.9M | 103.88 | |
| Waters Corporation (WAT) | 1.3 | $176M | 2.1M | 83.33 | |
| Visa (V) | 1.3 | $170M | 1.3M | 134.28 | |
| Sirona Dental Systems | 1.3 | $166M | 2.9M | 56.96 | |
| Goldman Sachs (GS) | 1.2 | $161M | 1.4M | 113.68 | |
| Omni (OMC) | 1.2 | $154M | 3.0M | 51.56 | |
| Tiffany & Co. | 1.0 | $133M | 2.2M | 61.88 | |
| Range Resources (RRC) | 0.9 | $116M | 1.7M | 69.87 | |
| Primerica (PRI) | 0.8 | $107M | 3.7M | 28.64 | |
| Corning Incorporated (GLW) | 0.7 | $94M | 7.1M | 13.15 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $92M | 4.8M | 19.23 | |
| Danaher Corporation (DHR) | 0.6 | $83M | 1.5M | 55.15 | |
| Trimble Navigation (TRMB) | 0.6 | $82M | 1.7M | 47.66 | |
| American Express Company (AXP) | 0.6 | $78M | 1.4M | 56.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $75M | 752k | 100.16 | |
| Brown & Brown (BRO) | 0.6 | $73M | 2.8M | 26.07 | |
| Emcor (EME) | 0.4 | $49M | 1.7M | 28.54 | |
| Chesapeake Energy Corporation | 0.4 | $49M | 2.6M | 18.87 | |
| Timken Company (TKR) | 0.3 | $35M | 941k | 37.16 | |
| Coca-Cola Company (KO) | 0.2 | $33M | 856k | 37.93 | |
| West Pharmaceutical Services (WST) | 0.2 | $30M | 560k | 53.07 | |
| Apache Corporation | 0.2 | $26M | 302k | 86.47 | |
| Canadian Natural Resources (CNQ) | 0.2 | $26M | 827k | 30.79 | |
| Concur Technologies | 0.2 | $23M | 314k | 73.73 | |
| Manpower (MAN) | 0.2 | $22M | 604k | 36.80 | |
| Aon | 0.2 | $22M | 427k | 52.29 | |
| EOG Resources (EOG) | 0.2 | $22M | 192k | 112.05 | |
| Apollo | 0.1 | $20M | 700k | 29.05 | |
| Amphenol Corporation (APH) | 0.1 | $20M | 332k | 58.88 | |
| Colfax Corporation | 0.1 | $19M | 503k | 36.67 | |
| J.C. Penney Company | 0.1 | $17M | 700k | 24.29 | |
| First Solar (FSLR) | 0.1 | $17M | 755k | 22.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $14M | 374k | 36.35 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 426k | 26.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 155k | 69.89 | |
| Ultra Petroleum | 0.1 | $11M | 502k | 21.98 | |
| Everest Re Group (EG) | 0.1 | $11M | 104k | 106.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 24.75 | |
| Exxon Mobil Corp | 0.1 | $10M | 112k | 91.45 | |
| Philip Morris International (PM) | 0.1 | $9.5M | 105k | 89.94 | |
| Procter & Gamble Company (PG) | 0.1 | $9.0M | 129k | 69.36 | |
| Linear Technology Corporation | 0.1 | $8.4M | 263k | 31.82 | |
| Solta Medical | 0.1 | $7.5M | 2.4M | 3.14 | |
| VanceInfo Technologies | 0.1 | $7.9M | 1.0M | 7.85 | |
| Caterpillar (CAT) | 0.1 | $6.4M | 75k | 86.04 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 72k | 91.75 | |
| Iac Interactivecorp | 0.0 | $5.2M | 100k | 52.06 | |
| General Electric Company | 0.0 | $5.5M | 243k | 22.71 | |
| Pepsi (PEP) | 0.0 | $4.6M | 65k | 70.77 | |
| Alleghany Corporation | 0.0 | $4.9M | 14k | 344.96 | |
| Resource America | 0.0 | $5.4M | 796k | 6.84 | |
| Cresud (CRESY) | 0.0 | $4.9M | 605k | 8.17 | |
| Quicksilver Resources | 0.0 | $4.8M | 1.2M | 4.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 33k | 118.70 | |
| Kroger (KR) | 0.0 | $4.2M | 180k | 23.54 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 69k | 47.61 | |
| Dice Holdings | 0.0 | $4.2M | 500k | 8.42 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 146k | 20.74 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 49k | 52.29 | |
| Kraft Foods | 0.0 | $2.6M | 63k | 41.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | 88k | 34.53 | |
| Corinthian Colleges | 0.0 | $2.4M | 1.0M | 2.39 | |
| Altria (MO) | 0.0 | $2.9M | 87k | 33.39 | |
| Royal Dutch Shell | 0.0 | $2.3M | 33k | 69.42 | |
| Move | 0.0 | $2.1M | 249k | 8.62 | |
| Pampa Energia (PAM) | 0.0 | $2.2M | 606k | 3.69 | |
| Edison International (EIX) | 0.0 | $2.1M | 46k | 45.68 | |
| Capella Education Company | 0.0 | $2.0M | 57k | 35.06 | |
| Wesco Aircraft Holdings | 0.0 | $2.9M | 215k | 13.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 64k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $748k | 19k | 40.47 | |
| U.S. Bancorp (USB) | 0.0 | $908k | 27k | 34.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $882k | 31k | 28.27 | |
| Home Depot (HD) | 0.0 | $1.6M | 27k | 60.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 17k | 68.91 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 13.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $790k | 5.3k | 148.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 26k | 48.41 | |
| Apple (AAPL) | 0.0 | $1.1M | 1.7k | 667.27 | |
| American Electric Power Company (AEP) | 0.0 | $672k | 15k | 43.92 | |
| Washington Post Company | 0.0 | $1.2M | 3.3k | 362.93 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 125k | 15.51 | |
| HDFC Bank (HDB) | 0.0 | $663k | 18k | 37.59 | |
| IntercontinentalEx.. | 0.0 | $1.8M | 14k | 133.41 | |
| American Public Education (APEI) | 0.0 | $756k | 21k | 36.44 | |
| Lennox International (LII) | 0.0 | $1.1M | 23k | 48.36 | |
| Te Connectivity Ltd for | 0.0 | $1.6M | 46k | 34.02 | |
| Storm Resources | 0.0 | $1.7M | 1.1M | 1.57 | |
| Directv | 0.0 | $1.8M | 34k | 52.45 | |
| BP (BP) | 0.0 | $244k | 5.8k | 42.35 | |
| Leucadia National | 0.0 | $375k | 17k | 22.77 | |
| Bank of America Corporation (BAC) | 0.0 | $147k | 17k | 8.83 | |
| SEI Investments Company (SEIC) | 0.0 | $214k | 10k | 21.40 | |
| Republic Services (RSG) | 0.0 | $427k | 16k | 27.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 4.3k | 47.44 | |
| Pfizer (PFE) | 0.0 | $229k | 9.2k | 24.85 | |
| Comcast Corporation | 0.0 | $295k | 8.5k | 34.76 | |
| Chevron Corporation (CVX) | 0.0 | $649k | 5.6k | 116.56 | |
| Bed Bath & Beyond | 0.0 | $380k | 6.0k | 63.02 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 4.1k | 63.26 | |
| McGraw-Hill Companies | 0.0 | $210k | 3.8k | 54.69 | |
| Automatic Data Processing (ADP) | 0.0 | $353k | 6.0k | 58.73 | |
| Intel Corporation (INTC) | 0.0 | $342k | 15k | 22.68 | |
| Emerson Electric (EMR) | 0.0 | $223k | 4.6k | 48.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $450k | 5.7k | 78.60 | |
| Energizer Holdings | 0.0 | $225k | 3.0k | 74.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $238k | 2.6k | 93.33 | |
| Merck & Co (MRK) | 0.0 | $242k | 5.4k | 45.02 | |
| Royal Dutch Shell | 0.0 | $223k | 3.1k | 71.31 | |
| Citi | 0.0 | $201k | 6.2k | 32.67 | |
| Stericycle (SRCL) | 0.0 | $271k | 3.0k | 90.33 | |
| Lowe's Companies (LOW) | 0.0 | $257k | 8.5k | 30.19 | |
| Cousins Properties | 0.0 | $102k | 13k | 7.95 | |
| Ryanair Holdings | 0.0 | $285k | 8.9k | 32.20 | |
| Applied Materials (AMAT) | 0.0 | $153k | 14k | 11.17 | |
| Arch Capital Group (ACGL) | 0.0 | $604k | 15k | 41.63 | |
| Blue Earth Refineries | 0.0 | $5.0k | 15k | 0.33 | |
| Highwoods Properties (HIW) | 0.0 | $426k | 13k | 32.64 | |
| IDEX Corporation (IEX) | 0.0 | $368k | 8.8k | 41.71 | |
| Roper Industries (ROP) | 0.0 | $474k | 4.3k | 109.85 | |
| Verizon Communications | 0.0 | $207k | 4.5k | 45.59 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Media General | 0.0 | $52k | 10k | 5.20 | |
| WPP | 0.0 | $232k | 3.4k | 68.08 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $204k | 3.6k | 56.67 | |
| Express Scripts Holding | 0.0 | $361k | 5.8k | 62.71 | |
| Shengkai Innovations (VALV) | 0.0 | $552k | 756k | 0.73 |
