Ruane, Cunniff & Goldfarb as of Sept. 30, 2013
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 21.5 | $3.6B | 35M | 104.33 | |
| Berkshire Hathaway (BRK.A) | 10.8 | $1.8B | 11k | 170409.99 | |
| TJX Companies (TJX) | 10.7 | $1.8B | 32M | 56.39 | |
| Fastenal Company (FAST) | 6.2 | $1.0B | 21M | 50.27 | |
| Precision Castparts | 4.2 | $716M | 3.2M | 227.24 | |
| 3.5 | $581M | 664k | 875.91 | ||
| IDEXX Laboratories (IDXX) | 3.2 | $533M | 5.3M | 99.65 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $532M | 4.7M | 113.51 | |
| Advance Auto Parts (AAP) | 3.0 | $512M | 6.2M | 82.68 | |
| O'reilly Automotive (ORLY) | 2.8 | $469M | 3.7M | 127.59 | |
| Mohawk Industries (MHK) | 2.3 | $381M | 2.9M | 130.25 | |
| MasterCard Incorporated (MA) | 2.2 | $368M | 548k | 672.78 | |
| International Business Machines (IBM) | 1.6 | $278M | 1.5M | 185.18 | |
| World Fuel Services Corporation (WKC) | 1.5 | $246M | 6.6M | 37.31 | |
| Praxair | 1.4 | $232M | 1.9M | 120.21 | |
| Waters Corporation (WAT) | 1.3 | $225M | 2.1M | 106.21 | |
| Range Resources (RRC) | 1.3 | $219M | 2.9M | 75.89 | |
| Visa (V) | 1.3 | $219M | 1.1M | 191.10 | |
| Perrigo Company | 1.3 | $220M | 1.8M | 123.38 | |
| Goldman Sachs (GS) | 1.3 | $218M | 1.4M | 158.21 | |
| Sirona Dental Systems | 1.2 | $198M | 3.0M | 66.93 | |
| Omni (OMC) | 1.1 | $188M | 3.0M | 63.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $171M | 2.3M | 73.96 | |
| Tiffany & Co. | 1.0 | $166M | 2.2M | 76.62 | |
| Primerica (PRI) | 0.9 | $150M | 3.7M | 40.34 | |
| Jacobs Engineering | 0.7 | $115M | 2.0M | 58.18 | |
| American Express Company (AXP) | 0.6 | $106M | 1.4M | 75.52 | |
| Trimble Navigation (TRMB) | 0.6 | $103M | 3.5M | 29.71 | |
| Danaher Corporation (DHR) | 0.6 | $103M | 1.5M | 69.32 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $92M | 4.5M | 20.18 | |
| Brown & Brown (BRO) | 0.5 | $90M | 2.8M | 32.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $86M | 743k | 115.17 | |
| Oracle Corporation (ORCL) | 0.4 | $75M | 2.2M | 33.17 | |
| Southwestern Energy Company (SWN) | 0.4 | $73M | 2.0M | 36.38 | |
| Chesapeake Energy Corporation | 0.4 | $67M | 2.6M | 25.88 | |
| Emcor (EME) | 0.4 | $66M | 1.7M | 39.13 | |
| Iac Interactivecorp | 0.4 | $66M | 1.2M | 54.67 | |
| Coca-Cola Company (KO) | 0.3 | $47M | 1.2M | 37.88 | |
| Pioneer Natural Resources (PXD) | 0.3 | $44M | 232k | 188.80 | |
| West Pharmaceutical Services (WST) | 0.3 | $45M | 1.1M | 41.15 | |
| Wpx Energy | 0.2 | $39M | 2.0M | 19.26 | |
| McGraw-Hill Companies | 0.2 | $33M | 507k | 65.59 | |
| Interactive Brokers (IBKR) | 0.2 | $33M | 1.7M | 18.77 | |
| athenahealth | 0.2 | $33M | 300k | 108.58 | |
| Aon | 0.2 | $32M | 427k | 74.44 | |
| Colfax Corporation | 0.2 | $28M | 503k | 56.49 | |
| Kraft Foods | 0.2 | $27M | 843k | 31.42 | |
| Canadian Natural Resources (CNQ) | 0.2 | $26M | 832k | 31.44 | |
| Qualcomm (QCOM) | 0.1 | $20M | 301k | 67.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $15M | 330k | 44.06 | |
| Pepsi (PEP) | 0.1 | $15M | 189k | 79.50 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 137k | 96.21 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 185k | 75.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 151k | 82.12 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 442k | 28.44 | |
| Ultra Petroleum | 0.1 | $10M | 502k | 20.57 | |
| General Mills (GIS) | 0.1 | $9.6M | 200k | 47.92 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 101k | 86.59 | |
| Linear Technology Corporation | 0.1 | $8.4M | 213k | 39.66 | |
| Manpower (MAN) | 0.1 | $7.9M | 109k | 72.74 | |
| Kellogg Company (K) | 0.1 | $8.1M | 139k | 58.73 | |
| Exxon Mobil Corp | 0.1 | $7.9M | 91k | 86.04 | |
| Greenway Medical Technology | 0.1 | $8.2M | 397k | 20.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.5M | 75k | 86.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6M | 70k | 94.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.6M | 39k | 169.22 | |
| Caterpillar (CAT) | 0.0 | $5.9M | 71k | 83.41 | |
| General Electric Company | 0.0 | $5.8M | 243k | 23.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.1M | 33k | 155.35 | |
| ConocoPhillips (COP) | 0.0 | $5.5M | 80k | 69.51 | |
| Resource America | 0.0 | $4.8M | 603k | 8.03 | |
| Enstar Group Ltd./esgr | 0.0 | $5.5M | 40k | 136.60 | |
| Cresud (CRESY) | 0.0 | $5.3M | 605k | 8.73 | |
| Dice Holdings | 0.0 | $4.3M | 500k | 8.51 | |
| Storm Resources | 0.0 | $4.6M | 1.3M | 3.47 | |
| Pactera Technology- | 0.0 | $5.4M | 915k | 5.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.4M | 174k | 31.12 | |
| Progressive Corporation (PGR) | 0.0 | $3.8M | 139k | 27.23 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 49k | 64.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 90k | 41.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.3M | 56k | 58.56 | |
| Altria (MO) | 0.0 | $2.9M | 86k | 34.35 | |
| Pampa Energia (PAM) | 0.0 | $3.0M | 606k | 5.00 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 64k | 64.95 | |
| Rbc Cad (RY) | 0.0 | $3.2M | 50k | 64.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 64k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $919k | 18k | 51.68 | |
| U.S. Bancorp (USB) | 0.0 | $961k | 26k | 36.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 31k | 32.43 | |
| Home Depot (HD) | 0.0 | $2.0M | 27k | 75.84 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 14.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $967k | 5.3k | 182.21 | |
| Corinthian Colleges | 0.0 | $2.2M | 1.0M | 2.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 26k | 56.73 | |
| Apple (AAPL) | 0.0 | $851k | 1.8k | 476.75 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 65.67 | |
| Washington Post Company | 0.0 | $2.0M | 3.2k | 611.45 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 115k | 18.05 | |
| Concur Technologies | 0.0 | $992k | 9.0k | 110.54 | |
| Quicksilver Resources | 0.0 | $2.3M | 1.2M | 1.97 | |
| Edison International (EIX) | 0.0 | $2.0M | 43k | 46.06 | |
| Lennox International (LII) | 0.0 | $1.5M | 20k | 75.26 | |
| Bitauto Hldg | 0.0 | $1.6M | 100k | 16.12 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 40k | 57.81 | |
| Directv | 0.0 | $2.1M | 34k | 59.78 | |
| Kraft Foods | 0.0 | $947k | 18k | 52.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 13k | 181.38 | |
| BP (BP) | 0.0 | $233k | 5.5k | 42.00 | |
| Leucadia National | 0.0 | $449k | 17k | 27.26 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 17k | 13.83 | |
| SEI Investments Company (SEIC) | 0.0 | $309k | 10k | 30.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 4.7k | 57.74 | |
| Republic Services (RSG) | 0.0 | $426k | 13k | 33.35 | |
| Pfizer (PFE) | 0.0 | $299k | 10k | 28.69 | |
| Comcast Corporation | 0.0 | $324k | 7.5k | 43.35 | |
| Chevron Corporation (CVX) | 0.0 | $695k | 5.7k | 121.55 | |
| 3M Company (MMM) | 0.0 | $234k | 2.0k | 119.51 | |
| At&t (T) | 0.0 | $306k | 9.1k | 33.80 | |
| Bed Bath & Beyond | 0.0 | $466k | 6.0k | 77.28 | |
| T. Rowe Price (TROW) | 0.0 | $291k | 4.0k | 71.94 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 6.0k | 72.37 | |
| Intel Corporation (INTC) | 0.0 | $315k | 14k | 22.94 | |
| Emerson Electric (EMR) | 0.0 | $283k | 4.4k | 64.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 2.3k | 99.91 | |
| Energizer Holdings | 0.0 | $254k | 2.8k | 91.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | 2.6k | 127.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 3.5k | 59.19 | |
| Schlumberger (SLB) | 0.0 | $252k | 2.8k | 88.45 | |
| Target Corporation (TGT) | 0.0 | $835k | 13k | 63.97 | |
| American Electric Power Company (AEP) | 0.0 | $663k | 15k | 43.33 | |
| Stericycle (SRCL) | 0.0 | $346k | 3.0k | 115.33 | |
| Lowe's Companies (LOW) | 0.0 | $493k | 10k | 47.57 | |
| Ryanair Holdings | 0.0 | $439k | 8.8k | 49.77 | |
| Applied Materials (AMAT) | 0.0 | $240k | 14k | 17.53 | |
| Arch Capital Group (ACGL) | 0.0 | $649k | 12k | 54.14 | |
| Blue Earth Refineries | 0.0 | $0 | 15k | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $563k | 18k | 30.78 | |
| IDEX Corporation (IEX) | 0.0 | $521k | 8.0k | 65.25 | |
| Robert Half International (RHI) | 0.0 | $273k | 7.0k | 39.00 | |
| Roper Industries (ROP) | 0.0 | $593k | 4.5k | 132.81 | |
| Verizon Communications | 0.0 | $286k | 6.1k | 46.62 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Techne Corporation | 0.0 | $203k | 2.5k | 79.92 | |
| Media General | 0.0 | $143k | 10k | 14.30 | |
| Citigroup (C) | 0.0 | $293k | 6.0k | 48.46 | |
| Express Scripts Holding | 0.0 | $368k | 6.0k | 61.78 | |
| Wpp Plc- (WPP) | 0.0 | $351k | 3.4k | 102.99 |
