Ruane, Cunniff & Goldfarb as of Dec. 31, 2012
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 15.6 | $2.1B | 35M | 59.77 | |
| Berkshire Hathaway (BRK.A) | 10.9 | $1.5B | 11k | 134060.03 | |
| TJX Companies (TJX) | 10.2 | $1.3B | 32M | 42.45 | |
| Fastenal Company (FAST) | 7.3 | $965M | 21M | 46.65 | |
| Mohawk Industries (MHK) | 4.5 | $593M | 6.6M | 90.47 | |
| Precision Castparts | 4.4 | $589M | 3.1M | 189.42 | |
| Advance Auto Parts (AAP) | 3.9 | $523M | 7.2M | 72.35 | |
| IDEXX Laboratories (IDXX) | 3.7 | $491M | 5.3M | 92.80 | |
| 3.6 | $475M | 671k | 707.38 | ||
| Berkshire Hathaway (BRK.B) | 3.1 | $413M | 4.6M | 89.70 | |
| O'reilly Automotive (ORLY) | 2.5 | $327M | 3.7M | 89.42 | |
| International Business Machines (IBM) | 2.1 | $285M | 1.5M | 191.55 | |
| World Fuel Services Corporation (WKC) | 2.0 | $273M | 6.6M | 41.17 | |
| MasterCard Incorporated (MA) | 2.0 | $268M | 546k | 491.28 | |
| Praxair | 1.6 | $210M | 1.9M | 109.45 | |
| Sirona Dental Systems | 1.4 | $188M | 2.9M | 64.46 | |
| Waters Corporation (WAT) | 1.4 | $184M | 2.1M | 87.12 | |
| Goldman Sachs (GS) | 1.4 | $180M | 1.4M | 127.56 | |
| Perrigo Company | 1.4 | $180M | 1.7M | 104.03 | |
| Visa (V) | 1.3 | $174M | 1.1M | 151.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $166M | 2.4M | 68.23 | |
| Omni (OMC) | 1.1 | $148M | 3.0M | 49.96 | |
| Tiffany & Co. | 0.9 | $124M | 2.2M | 57.34 | |
| Primerica (PRI) | 0.8 | $112M | 3.7M | 30.01 | |
| Range Resources (RRC) | 0.8 | $105M | 1.7M | 62.83 | |
| Trimble Navigation (TRMB) | 0.8 | $102M | 1.7M | 59.78 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $99M | 4.7M | 20.89 | |
| Danaher Corporation (DHR) | 0.6 | $83M | 1.5M | 55.90 | |
| Jacobs Engineering | 0.6 | $84M | 2.0M | 42.57 | |
| American Express Company (AXP) | 0.6 | $79M | 1.4M | 57.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $73M | 740k | 98.73 | |
| Brown & Brown (BRO) | 0.5 | $71M | 2.8M | 25.46 | |
| Emcor (EME) | 0.4 | $59M | 1.7M | 34.61 | |
| Corning Incorporated (GLW) | 0.4 | $53M | 4.2M | 12.62 | |
| Kraft Foods | 0.4 | $53M | 2.1M | 25.45 | |
| Timken Company (TKR) | 0.3 | $45M | 941k | 47.83 | |
| Chesapeake Energy Corporation | 0.3 | $43M | 2.6M | 16.62 | |
| Apollo | 0.3 | $38M | 1.8M | 20.92 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 852k | 36.25 | |
| West Pharmaceutical Services (WST) | 0.2 | $31M | 557k | 54.75 | |
| Manpower (MAN) | 0.2 | $26M | 604k | 42.44 | |
| Apache Corporation | 0.2 | $24M | 302k | 78.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 819k | 28.87 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 701k | 33.32 | |
| Aon | 0.2 | $24M | 427k | 55.61 | |
| EOG Resources (EOG) | 0.2 | $23M | 192k | 120.79 | |
| athenahealth | 0.2 | $22M | 300k | 73.29 | |
| Concur Technologies | 0.2 | $21M | 311k | 67.52 | |
| Colfax Corporation | 0.1 | $20M | 503k | 40.35 | |
| First Solar (FSLR) | 0.1 | $17M | 537k | 30.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $15M | 374k | 39.55 | |
| J.C. Penney Company | 0.1 | $14M | 700k | 19.71 | |
| Bitauto Hldg | 0.1 | $13M | 1.7M | 7.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 155k | 73.88 | |
| Everest Re Group (EG) | 0.1 | $11M | 104k | 109.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $10M | 442k | 23.08 | |
| Ultra Petroleum | 0.1 | $9.1M | 502k | 18.13 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 127k | 67.89 | |
| Linear Technology Corporation | 0.1 | $8.7M | 255k | 34.30 | |
| Philip Morris International (PM) | 0.1 | $8.6M | 102k | 83.64 | |
| Exxon Mobil Corp | 0.1 | $8.6M | 100k | 86.55 | |
| Pactera Technology- | 0.1 | $7.9M | 1.0M | 7.94 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 71k | 89.60 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 72k | 88.21 | |
| Solta Medical | 0.1 | $6.4M | 2.4M | 2.67 | |
| Iac Interactivecorp | 0.0 | $4.7M | 100k | 47.24 | |
| General Electric Company | 0.0 | $5.1M | 241k | 20.99 | |
| Alleghany Corporation | 0.0 | $4.8M | 14k | 335.41 | |
| Resource America | 0.0 | $5.3M | 796k | 6.67 | |
| Enstar Group Ltd./esgr | 0.0 | $5.6M | 50k | 111.98 | |
| Cresud (CRESY) | 0.0 | $5.0M | 605k | 8.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.1M | 33k | 125.72 | |
| Kroger (KR) | 0.0 | $3.6M | 140k | 26.02 | |
| Pepsi (PEP) | 0.0 | $4.4M | 64k | 68.43 | |
| Quicksilver Resources | 0.0 | $3.4M | 1.2M | 2.86 | |
| Verisk Analytics (VRSK) | 0.0 | $3.5M | 69k | 50.96 | |
| Dice Holdings | 0.0 | $4.6M | 500k | 9.18 | |
| Wesco Aircraft Holdings | 0.0 | $3.8M | 290k | 13.21 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 145k | 21.10 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 49k | 49.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | 89k | 34.18 | |
| Corinthian Colleges | 0.0 | $2.5M | 1.0M | 2.45 | |
| Altria (MO) | 0.0 | $2.7M | 86k | 31.44 | |
| Pampa Energia (PAM) | 0.0 | $2.1M | 606k | 3.44 | |
| Edison International (EIX) | 0.0 | $2.1M | 46k | 45.18 | |
| Storm Resources | 0.0 | $2.1M | 1.1M | 1.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 64k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $756k | 17k | 43.97 | |
| U.S. Bancorp (USB) | 0.0 | $839k | 26k | 31.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $885k | 31k | 28.36 | |
| Home Depot (HD) | 0.0 | $1.6M | 27k | 61.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 16k | 70.12 | |
| Heartland Express (HTLD) | 0.0 | $1.3M | 101k | 13.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $816k | 5.3k | 153.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 26k | 48.33 | |
| Apple (AAPL) | 0.0 | $878k | 1.7k | 532.12 | |
| Royal Dutch Shell | 0.0 | $1.9M | 28k | 68.95 | |
| Washington Post Company | 0.0 | $1.2M | 3.3k | 365.33 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 115k | 15.20 | |
| HDFC Bank (HDB) | 0.0 | $719k | 18k | 40.73 | |
| Move | 0.0 | $1.9M | 249k | 7.57 | |
| IntercontinentalEx.. | 0.0 | $1.7M | 14k | 123.82 | |
| American Public Education (APEI) | 0.0 | $749k | 21k | 36.11 | |
| Capella Education Company | 0.0 | $1.6M | 57k | 28.22 | |
| Lennox International (LII) | 0.0 | $1.1M | 21k | 52.50 | |
| Directv | 0.0 | $1.7M | 34k | 50.17 | |
| Kraft Foods | 0.0 | $876k | 19k | 45.46 | |
| BP (BP) | 0.0 | $240k | 5.8k | 41.65 | |
| Leucadia National | 0.0 | $392k | 17k | 23.80 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 17k | 11.59 | |
| SEI Investments Company (SEIC) | 0.0 | $233k | 10k | 23.30 | |
| Republic Services (RSG) | 0.0 | $375k | 13k | 29.35 | |
| Pfizer (PFE) | 0.0 | $231k | 9.2k | 25.07 | |
| Comcast Corporation | 0.0 | $268k | 7.5k | 35.86 | |
| Chevron Corporation (CVX) | 0.0 | $591k | 5.5k | 108.08 | |
| Bed Bath & Beyond | 0.0 | $337k | 6.0k | 55.89 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 4.1k | 65.21 | |
| McGraw-Hill Companies | 0.0 | $210k | 3.8k | 54.69 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 6.0k | 56.90 | |
| Intel Corporation (INTC) | 0.0 | $311k | 15k | 20.62 | |
| Emerson Electric (EMR) | 0.0 | $245k | 4.6k | 53.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 4.1k | 78.31 | |
| Energizer Holdings | 0.0 | $223k | 2.8k | 80.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 2.6k | 92.16 | |
| Target Corporation (TGT) | 0.0 | $644k | 11k | 59.13 | |
| American Electric Power Company (AEP) | 0.0 | $653k | 15k | 42.68 | |
| Citi | 0.0 | $243k | 6.1k | 39.54 | |
| Stericycle (SRCL) | 0.0 | $280k | 3.0k | 93.33 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 8.5k | 35.47 | |
| Cousins Properties | 0.0 | $107k | 13k | 8.34 | |
| Ryanair Holdings | 0.0 | $303k | 8.8k | 34.28 | |
| Applied Materials (AMAT) | 0.0 | $157k | 14k | 11.47 | |
| Arch Capital Group (ACGL) | 0.0 | $554k | 13k | 44.01 | |
| Blue Earth Refineries | 0.0 | $5.0k | 15k | 0.33 | |
| Highwoods Properties (HIW) | 0.0 | $437k | 13k | 33.49 | |
| IDEX Corporation (IEX) | 0.0 | $372k | 8.0k | 46.59 | |
| Robert Half International (RHI) | 0.0 | $223k | 7.0k | 31.86 | |
| Roper Industries (ROP) | 0.0 | $481k | 4.3k | 111.47 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Media General | 0.0 | $43k | 10k | 4.30 | |
| WPP | 0.0 | $248k | 3.4k | 72.77 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $232k | 3.6k | 64.44 | |
| Express Scripts Holding | 0.0 | $311k | 5.8k | 54.02 | |
| Shengkai Innovations (VALV) | 0.0 | $544k | 756k | 0.72 | |
| Nuveen Ohio Divid Adv Mun Fd P prf | 0.0 | $101k | 10k | 10.10 |
