Ruane, Cunniff & Goldfarb as of March 31, 2013
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 17.1 | $2.6B | 35M | 75.02 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $1.7B | 11k | 156279.96 | |
| TJX Companies (TJX) | 9.8 | $1.5B | 32M | 46.75 | |
| Fastenal Company (FAST) | 7.0 | $1.1B | 21M | 51.33 | |
| Mohawk Industries (MHK) | 4.9 | $739M | 6.5M | 113.12 | |
| Advance Auto Parts (AAP) | 3.9 | $598M | 7.2M | 82.65 | |
| Precision Castparts | 3.9 | $596M | 3.1M | 189.62 | |
| 3.5 | $537M | 677k | 794.19 | ||
| IDEXX Laboratories (IDXX) | 3.2 | $489M | 5.3M | 92.39 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $485M | 4.6M | 104.20 | |
| O'reilly Automotive (ORLY) | 2.5 | $376M | 3.7M | 102.44 | |
| International Business Machines (IBM) | 2.1 | $318M | 1.5M | 213.30 | |
| MasterCard Incorporated (MA) | 2.0 | $298M | 550k | 541.13 | |
| World Fuel Services Corporation (WKC) | 1.8 | $266M | 6.7M | 39.72 | |
| Praxair | 1.4 | $215M | 1.9M | 111.54 | |
| Sirona Dental Systems | 1.4 | $216M | 2.9M | 73.73 | |
| Goldman Sachs (GS) | 1.4 | $208M | 1.4M | 147.15 | |
| Perrigo Company | 1.4 | $206M | 1.7M | 118.74 | |
| Range Resources (RRC) | 1.3 | $203M | 2.5M | 81.04 | |
| Waters Corporation (WAT) | 1.3 | $199M | 2.1M | 93.91 | |
| Visa (V) | 1.3 | $195M | 1.1M | 169.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $175M | 2.3M | 74.83 | |
| Omni (OMC) | 1.1 | $175M | 3.0M | 58.90 | |
| Tiffany & Co. | 1.0 | $151M | 2.2M | 69.54 | |
| Primerica (PRI) | 0.8 | $122M | 3.7M | 32.78 | |
| Jacobs Engineering | 0.7 | $111M | 2.0M | 56.24 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $103M | 4.7M | 21.70 | |
| Trimble Navigation (TRMB) | 0.7 | $103M | 3.4M | 29.98 | |
| Danaher Corporation (DHR) | 0.6 | $93M | 1.5M | 62.15 | |
| American Express Company (AXP) | 0.6 | $91M | 1.4M | 67.46 | |
| Brown & Brown (BRO) | 0.6 | $90M | 2.8M | 32.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $79M | 740k | 106.11 | |
| Emcor (EME) | 0.5 | $72M | 1.7M | 42.39 | |
| Kraft Foods | 0.4 | $63M | 2.1M | 30.61 | |
| Corning Incorporated (GLW) | 0.4 | $56M | 4.2M | 13.33 | |
| Timken Company (TKR) | 0.3 | $53M | 941k | 56.58 | |
| Chesapeake Energy Corporation | 0.3 | $53M | 2.6M | 20.41 | |
| West Pharmaceutical Services (WST) | 0.2 | $36M | 560k | 64.94 | |
| Coca-Cola Company (KO) | 0.2 | $34M | 852k | 40.44 | |
| Manpower (MAN) | 0.2 | $34M | 604k | 56.72 | |
| athenahealth | 0.2 | $29M | 300k | 97.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $26M | 823k | 32.13 | |
| Aon | 0.2 | $26M | 427k | 61.50 | |
| Apache Corporation | 0.1 | $23M | 302k | 77.16 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 701k | 32.33 | |
| Colfax Corporation | 0.1 | $23M | 503k | 46.54 | |
| Concur Technologies | 0.1 | $21M | 311k | 68.66 | |
| Qualcomm (QCOM) | 0.1 | $20M | 301k | 66.94 | |
| Iac Interactivecorp | 0.1 | $18M | 400k | 44.68 | |
| Apollo | 0.1 | $16M | 900k | 17.38 | |
| Bitauto Hldg | 0.1 | $15M | 1.5M | 9.90 | |
| First Solar (FSLR) | 0.1 | $14M | 531k | 26.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 155k | 76.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 342k | 35.73 | |
| J.C. Penney Company | 0.1 | $11M | 700k | 15.11 | |
| Ultra Petroleum | 0.1 | $10M | 502k | 20.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 24.45 | |
| Everest Re Group (EG) | 0.1 | $9.3M | 72k | 129.86 | |
| Philip Morris International (PM) | 0.1 | $9.4M | 101k | 92.71 | |
| Procter & Gamble Company (PG) | 0.1 | $9.8M | 127k | 77.06 | |
| Linear Technology Corporation | 0.1 | $8.5M | 222k | 38.37 | |
| Exxon Mobil Corp | 0.1 | $8.4M | 94k | 90.11 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 72k | 99.69 | |
| Resource America | 0.1 | $7.9M | 796k | 9.96 | |
| Caterpillar (CAT) | 0.0 | $6.1M | 71k | 86.97 | |
| General Electric Company | 0.0 | $5.6M | 242k | 23.12 | |
| Enstar Group Ltd./esgr | 0.0 | $6.2M | 50k | 124.30 | |
| Cresud (CRESY) | 0.0 | $5.7M | 605k | 9.39 | |
| Pactera Technology- | 0.0 | $6.4M | 1.0M | 6.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 33k | 142.42 | |
| Pepsi (PEP) | 0.0 | $5.1M | 64k | 79.11 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 69k | 61.62 | |
| Dice Holdings | 0.0 | $5.1M | 500k | 10.13 | |
| Solta Medical | 0.0 | $5.3M | 2.4M | 2.20 | |
| Progressive Corporation (PGR) | 0.0 | $3.6M | 144k | 25.27 | |
| Walt Disney Company (DIS) | 0.0 | $2.8M | 49k | 56.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 89k | 36.99 | |
| Altria (MO) | 0.0 | $2.9M | 86k | 34.39 | |
| Move | 0.0 | $3.0M | 249k | 11.95 | |
| Pampa Energia (PAM) | 0.0 | $2.4M | 606k | 4.02 | |
| Quicksilver Resources | 0.0 | $2.7M | 1.2M | 2.25 | |
| Edison International (EIX) | 0.0 | $2.3M | 46k | 50.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 63k | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $816k | 17k | 47.46 | |
| U.S. Bancorp (USB) | 0.0 | $891k | 26k | 33.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $899k | 31k | 28.81 | |
| Home Depot (HD) | 0.0 | $1.8M | 27k | 69.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 15k | 81.54 | |
| Heartland Express (HTLD) | 0.0 | $1.3M | 101k | 13.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $896k | 5.3k | 168.83 | |
| Corinthian Colleges | 0.0 | $2.1M | 1.0M | 2.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 26k | 54.98 | |
| Royal Dutch Shell | 0.0 | $1.8M | 28k | 65.15 | |
| Washington Post Company | 0.0 | $1.9M | 4.3k | 446.91 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 115k | 16.31 | |
| IntercontinentalEx.. | 0.0 | $2.2M | 13k | 163.07 | |
| Capella Education Company | 0.0 | $1.8M | 57k | 31.14 | |
| Lennox International (LII) | 0.0 | $1.3M | 21k | 63.47 | |
| Storm Resources | 0.0 | $2.2M | 1.1M | 2.06 | |
| Directv | 0.0 | $1.9M | 34k | 56.59 | |
| Kraft Foods | 0.0 | $993k | 19k | 51.53 | |
| BP (BP) | 0.0 | $244k | 5.8k | 42.35 | |
| Leucadia National | 0.0 | $452k | 17k | 27.44 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 17k | 12.19 | |
| SEI Investments Company (SEIC) | 0.0 | $289k | 10k | 28.90 | |
| Republic Services (RSG) | 0.0 | $422k | 13k | 33.03 | |
| Pfizer (PFE) | 0.0 | $264k | 9.1k | 28.86 | |
| Comcast Corporation | 0.0 | $296k | 7.5k | 39.60 | |
| Chevron Corporation (CVX) | 0.0 | $650k | 5.5k | 118.87 | |
| Bed Bath & Beyond | 0.0 | $388k | 6.0k | 64.34 | |
| T. Rowe Price (TROW) | 0.0 | $308k | 4.1k | 74.94 | |
| Automatic Data Processing (ADP) | 0.0 | $391k | 6.0k | 65.05 | |
| Intel Corporation (INTC) | 0.0 | $303k | 14k | 21.83 | |
| Emerson Electric (EMR) | 0.0 | $258k | 4.6k | 55.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 2.3k | 95.51 | |
| Energizer Holdings | 0.0 | $277k | 2.8k | 99.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 2.6k | 96.47 | |
| Apple (AAPL) | 0.0 | $730k | 1.7k | 442.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 1.8k | 118.17 | |
| Target Corporation (TGT) | 0.0 | $743k | 11k | 68.44 | |
| American Electric Power Company (AEP) | 0.0 | $744k | 15k | 48.63 | |
| Citi | 0.0 | $272k | 6.1k | 44.26 | |
| Stericycle (SRCL) | 0.0 | $319k | 3.0k | 106.33 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 8.5k | 37.94 | |
| Cousins Properties | 0.0 | $137k | 13k | 10.68 | |
| Ryanair Holdings | 0.0 | $369k | 8.8k | 41.75 | |
| Applied Materials (AMAT) | 0.0 | $212k | 16k | 13.49 | |
| Arch Capital Group (ACGL) | 0.0 | $662k | 13k | 52.59 | |
| Blue Earth Refineries | 0.0 | $0 | 15k | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $685k | 18k | 37.41 | |
| Highwoods Properties (HIW) | 0.0 | $516k | 13k | 39.54 | |
| IDEX Corporation (IEX) | 0.0 | $427k | 8.0k | 53.48 | |
| Robert Half International (RHI) | 0.0 | $263k | 7.0k | 37.57 | |
| Roper Industries (ROP) | 0.0 | $549k | 4.3k | 127.23 | |
| Verizon Communications | 0.0 | $221k | 4.5k | 49.11 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Media General | 0.0 | $59k | 10k | 5.90 | |
| American Public Education (APEI) | 0.0 | $724k | 21k | 34.90 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $230k | 3.6k | 63.89 | |
| Express Scripts Holding | 0.0 | $332k | 5.8k | 57.67 | |
| Shengkai Innovations (VALV) | 0.0 | $643k | 756k | 0.85 | |
| Duke Energy (DUK) | 0.0 | $215k | 3.0k | 72.54 | |
| Wpp Plc- (WPP) | 0.0 | $273k | 3.4k | 80.11 | |
| Nuveen Ohio Divid Adv Mun Fd P prf | 0.0 | $101k | 10k | 10.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $668k | 20k | 33.40 |
