Ruane, Cunniff & Goldfarb as of June 30, 2013
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 19.2 | $3.0B | 35M | 86.08 | |
| Berkshire Hathaway (BRK.A) | 11.6 | $1.8B | 11k | 168600.02 | |
| TJX Companies (TJX) | 10.3 | $1.6B | 32M | 50.06 | |
| Fastenal Company (FAST) | 6.1 | $950M | 21M | 45.79 | |
| Precision Castparts | 4.6 | $712M | 3.1M | 226.01 | |
| 3.8 | $596M | 677k | 880.37 | ||
| Berkshire Hathaway (BRK.B) | 3.4 | $523M | 4.7M | 111.92 | |
| Advance Auto Parts (AAP) | 3.3 | $507M | 6.3M | 81.17 | |
| IDEXX Laboratories (IDXX) | 3.1 | $480M | 5.4M | 89.69 | |
| Mohawk Industries (MHK) | 2.8 | $428M | 3.8M | 112.49 | |
| O'reilly Automotive (ORLY) | 2.7 | $414M | 3.7M | 112.62 | |
| MasterCard Incorporated (MA) | 2.0 | $316M | 550k | 574.50 | |
| International Business Machines (IBM) | 1.9 | $288M | 1.5M | 191.11 | |
| World Fuel Services Corporation (WKC) | 1.7 | $268M | 6.7M | 39.98 | |
| Range Resources (RRC) | 1.5 | $233M | 3.0M | 77.32 | |
| Praxair | 1.4 | $222M | 1.9M | 115.16 | |
| Goldman Sachs (GS) | 1.4 | $212M | 1.4M | 151.25 | |
| Waters Corporation (WAT) | 1.4 | $212M | 2.1M | 100.05 | |
| Visa (V) | 1.4 | $210M | 1.1M | 182.75 | |
| Perrigo Company | 1.4 | $210M | 1.7M | 121.00 | |
| Sirona Dental Systems | 1.2 | $195M | 3.0M | 65.88 | |
| Omni (OMC) | 1.2 | $187M | 3.0M | 62.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $173M | 2.3M | 74.49 | |
| Tiffany & Co. | 1.0 | $158M | 2.2M | 72.84 | |
| Primerica (PRI) | 0.9 | $139M | 3.7M | 37.44 | |
| Jacobs Engineering | 0.7 | $109M | 2.0M | 55.13 | |
| American Express Company (AXP) | 0.7 | $102M | 1.4M | 74.76 | |
| Danaher Corporation (DHR) | 0.6 | $94M | 1.5M | 63.30 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $91M | 4.7M | 19.22 | |
| Brown & Brown (BRO) | 0.6 | $90M | 2.8M | 32.24 | |
| Trimble Navigation (TRMB) | 0.6 | $90M | 3.5M | 25.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $82M | 745k | 110.57 | |
| Emcor (EME) | 0.5 | $69M | 1.7M | 40.65 | |
| Chesapeake Energy Corporation | 0.3 | $53M | 2.6M | 20.38 | |
| Timken Company (TKR) | 0.3 | $52M | 914k | 56.28 | |
| Pioneer Natural Resources (PXD) | 0.3 | $44M | 301k | 144.75 | |
| West Pharmaceutical Services (WST) | 0.2 | $39M | 561k | 70.26 | |
| Southwestern Energy Company (SWN) | 0.2 | $37M | 1.0M | 36.53 | |
| Coca-Cola Company (KO) | 0.2 | $34M | 842k | 40.11 | |
| Manpower (MAN) | 0.2 | $33M | 604k | 54.80 | |
| Kraft Foods | 0.2 | $30M | 1.1M | 28.53 | |
| Aon | 0.2 | $28M | 427k | 64.35 | |
| Colfax Corporation | 0.2 | $26M | 503k | 52.11 | |
| Apache Corporation | 0.2 | $25M | 302k | 83.83 | |
| Concur Technologies | 0.2 | $25M | 311k | 81.38 | |
| athenahealth | 0.2 | $25M | 300k | 84.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 832k | 28.26 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 762k | 30.71 | |
| Iac Interactivecorp | 0.1 | $19M | 400k | 47.58 | |
| Qualcomm (QCOM) | 0.1 | $18M | 301k | 61.09 | |
| Bitauto Hldg | 0.1 | $15M | 1.4M | 10.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 320k | 38.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 24.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 155k | 62.64 | |
| Ultra Petroleum | 0.1 | $9.9M | 502k | 19.82 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 101k | 86.62 | |
| Procter & Gamble Company (PG) | 0.1 | $9.9M | 128k | 76.99 | |
| Interactive Brokers (IBKR) | 0.1 | $8.1M | 506k | 15.97 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 72k | 99.00 | |
| Linear Technology Corporation | 0.1 | $7.9M | 214k | 36.84 | |
| Exxon Mobil Corp | 0.1 | $8.3M | 92k | 90.35 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 71k | 82.49 | |
| General Electric Company | 0.0 | $5.6M | 243k | 23.19 | |
| Resource America | 0.0 | $6.8M | 796k | 8.50 | |
| Enstar Group Ltd./esgr | 0.0 | $6.6M | 50k | 132.98 | |
| Solta Medical | 0.0 | $5.4M | 2.4M | 2.28 | |
| Pactera Technology- | 0.0 | $6.8M | 1.0M | 6.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.1M | 33k | 154.29 | |
| Pepsi (PEP) | 0.0 | $4.8M | 59k | 81.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.4M | 35k | 154.97 | |
| Cresud (CRESY) | 0.0 | $4.5M | 605k | 7.43 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 69k | 59.70 | |
| Dice Holdings | 0.0 | $4.6M | 500k | 9.21 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 138k | 25.42 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 49k | 63.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 90k | 41.27 | |
| Altria (MO) | 0.0 | $3.0M | 86k | 34.99 | |
| Move | 0.0 | $3.2M | 249k | 12.82 | |
| IntercontinentalEx.. | 0.0 | $2.4M | 13k | 177.74 | |
| Storm Resources | 0.0 | $3.4M | 1.3M | 2.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 65k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $945k | 18k | 52.81 | |
| U.S. Bancorp (USB) | 0.0 | $949k | 26k | 36.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $985k | 31k | 31.57 | |
| Home Depot (HD) | 0.0 | $2.1M | 27k | 77.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 14k | 85.83 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 13.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $937k | 5.3k | 176.56 | |
| Corinthian Colleges | 0.0 | $2.2M | 1.0M | 2.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 24k | 57.17 | |
| Royal Dutch Shell | 0.0 | $1.8M | 28k | 63.79 | |
| Washington Post Company | 0.0 | $2.1M | 4.3k | 483.69 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 115k | 18.05 | |
| Pampa Energia (PAM) | 0.0 | $2.0M | 606k | 3.24 | |
| Quicksilver Resources | 0.0 | $2.0M | 1.2M | 1.68 | |
| Edison International (EIX) | 0.0 | $2.2M | 46k | 48.16 | |
| Lennox International (LII) | 0.0 | $1.4M | 21k | 64.52 | |
| Directv | 0.0 | $2.1M | 34k | 61.64 | |
| Kraft Foods | 0.0 | $1.1M | 19k | 55.89 | |
| BP (BP) | 0.0 | $241k | 5.8k | 41.83 | |
| Leucadia National | 0.0 | $432k | 17k | 26.23 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 18k | 12.86 | |
| SEI Investments Company (SEIC) | 0.0 | $284k | 10k | 28.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $246k | 4.7k | 51.84 | |
| Republic Services (RSG) | 0.0 | $434k | 13k | 33.97 | |
| Pfizer (PFE) | 0.0 | $292k | 10k | 28.02 | |
| Comcast Corporation | 0.0 | $296k | 7.5k | 39.60 | |
| Chevron Corporation (CVX) | 0.0 | $671k | 5.7k | 118.38 | |
| 3M Company (MMM) | 0.0 | $214k | 2.0k | 109.30 | |
| At&t (T) | 0.0 | $200k | 5.7k | 35.40 | |
| Bed Bath & Beyond | 0.0 | $428k | 6.0k | 70.98 | |
| T. Rowe Price (TROW) | 0.0 | $301k | 4.1k | 73.24 | |
| McGraw-Hill Companies | 0.0 | $204k | 3.8k | 53.12 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 6.0k | 68.87 | |
| Intel Corporation (INTC) | 0.0 | $336k | 14k | 24.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $218k | 4.2k | 52.47 | |
| Emerson Electric (EMR) | 0.0 | $230k | 4.2k | 54.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 2.3k | 99.03 | |
| Energizer Holdings | 0.0 | $280k | 2.8k | 100.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 2.6k | 108.63 | |
| Apple (AAPL) | 0.0 | $654k | 1.7k | 396.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 3.6k | 57.43 | |
| Target Corporation (TGT) | 0.0 | $724k | 11k | 68.83 | |
| American Electric Power Company (AEP) | 0.0 | $685k | 15k | 44.77 | |
| Citi | 0.0 | $295k | 6.1k | 48.00 | |
| Stericycle (SRCL) | 0.0 | $331k | 3.0k | 110.33 | |
| Lowe's Companies (LOW) | 0.0 | $377k | 9.2k | 40.92 | |
| Cousins Properties | 0.0 | $130k | 13k | 10.14 | |
| Ryanair Holdings | 0.0 | $455k | 8.8k | 51.55 | |
| Applied Materials (AMAT) | 0.0 | $204k | 14k | 14.90 | |
| Arch Capital Group (ACGL) | 0.0 | $616k | 12k | 51.38 | |
| Blue Earth Refineries | 0.0 | $0 | 15k | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $664k | 18k | 36.26 | |
| Highwoods Properties (HIW) | 0.0 | $465k | 13k | 35.63 | |
| IDEX Corporation (IEX) | 0.0 | $430k | 8.0k | 53.85 | |
| Robert Half International (RHI) | 0.0 | $233k | 7.0k | 33.29 | |
| Roper Industries (ROP) | 0.0 | $555k | 4.5k | 124.30 | |
| Verizon Communications | 0.0 | $250k | 5.0k | 50.25 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Media General | 0.0 | $110k | 10k | 11.00 | |
| American Public Education (APEI) | 0.0 | $771k | 21k | 37.17 | |
| Kinder Morgan Energy Partners | 0.0 | $205k | 2.4k | 85.42 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $216k | 3.6k | 60.00 | |
| Express Scripts Holding | 0.0 | $355k | 5.8k | 61.66 | |
| Duke Energy (DUK) | 0.0 | $200k | 3.0k | 67.48 | |
| Wpp Plc- (WPP) | 0.0 | $291k | 3.4k | 85.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $619k | 20k | 30.88 | |
| Nuveen Ohio Quality Income Mun prf | 0.0 | $100k | 10k | 10.00 |
