Ruane, Cunniff & Goldfarb as of March 31, 2014
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 24.1 | $4.5B | 34M | 131.83 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $2.0B | 11k | 187350.06 | |
| TJX Companies (TJX) | 10.2 | $1.9B | 32M | 60.65 | |
| Fastenal Company (FAST) | 5.5 | $1.0B | 21M | 49.30 | |
| Precision Castparts | 4.2 | $786M | 3.1M | 252.76 | |
| 3.5 | $659M | 591k | 1114.51 | ||
| IDEXX Laboratories (IDXX) | 3.4 | $638M | 5.3M | 121.40 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $605M | 4.8M | 124.97 | |
| O'reilly Automotive (ORLY) | 2.9 | $543M | 3.7M | 148.39 | |
| MasterCard Incorporated (MA) | 2.2 | $407M | 5.5M | 74.70 | |
| Mohawk Industries (MHK) | 2.1 | $387M | 2.8M | 135.98 | |
| Range Resources (RRC) | 1.6 | $299M | 3.6M | 82.97 | |
| International Business Machines (IBM) | 1.5 | $284M | 1.5M | 192.49 | |
| World Fuel Services Corporation (WKC) | 1.5 | $272M | 6.2M | 44.10 | |
| Perrigo Company (PRGO) | 1.4 | $266M | 1.7M | 154.66 | |
| Praxair | 1.3 | $249M | 1.9M | 130.97 | |
| Visa (V) | 1.3 | $243M | 1.1M | 215.86 | |
| Waters Corporation (WAT) | 1.2 | $225M | 2.1M | 108.41 | |
| Goldman Sachs (GS) | 1.2 | $221M | 1.3M | 163.85 | |
| Sirona Dental Systems | 1.2 | $217M | 2.9M | 74.67 | |
| Advance Auto Parts (AAP) | 1.1 | $213M | 1.7M | 126.50 | |
| Omni (OMC) | 1.1 | $210M | 2.9M | 72.60 | |
| Tiffany & Co. | 1.0 | $185M | 2.1M | 86.15 | |
| Primerica (PRI) | 0.9 | $175M | 3.7M | 47.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $171M | 2.2M | 76.43 | |
| Southwestern Energy Company (SWN) | 0.8 | $152M | 3.3M | 46.01 | |
| Cabela's Incorporated | 0.8 | $141M | 2.1M | 65.51 | |
| Trimble Navigation (TRMB) | 0.7 | $133M | 3.4M | 38.87 | |
| Oracle Corporation (ORCL) | 0.7 | $134M | 3.3M | 40.91 | |
| American Express Company (AXP) | 0.7 | $126M | 1.4M | 90.03 | |
| Jacobs Engineering | 0.7 | $124M | 2.0M | 63.50 | |
| Danaher Corporation (DHR) | 0.6 | $111M | 1.5M | 75.00 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $101M | 4.2M | 24.13 | |
| Iac Interactivecorp | 0.5 | $86M | 1.2M | 71.39 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $84M | 840k | 99.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $83M | 740k | 111.68 | |
| Brown & Brown (BRO) | 0.4 | $83M | 2.7M | 30.76 | |
| Emcor (EME) | 0.4 | $78M | 1.7M | 46.79 | |
| West Pharmaceutical Services (WST) | 0.2 | $47M | 1.1M | 44.05 | |
| Coca-Cola Company (KO) | 0.2 | $45M | 1.2M | 38.66 | |
| McGraw-Hill Companies | 0.2 | $39M | 507k | 76.30 | |
| Interactive Brokers (IBKR) | 0.2 | $38M | 1.7M | 21.67 | |
| Colfax Corporation | 0.2 | $36M | 502k | 71.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $33M | 174k | 187.14 | |
| Canadian Natural Resources (CNQ) | 0.2 | $30M | 773k | 38.37 | |
| Qualcomm (QCOM) | 0.1 | $24M | 302k | 78.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 288k | 49.74 | |
| Pepsi (PEP) | 0.1 | $16M | 189k | 83.50 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 185k | 80.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $15M | 442k | 32.80 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 137k | 98.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 282k | 39.63 | |
| General Mills (GIS) | 0.1 | $10M | 200k | 51.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 243k | 45.65 | |
| Aon | 0.1 | $11M | 135k | 84.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 50k | 187.67 | |
| Kellogg Company (K) | 0.1 | $8.5M | 135k | 62.71 | |
| Exxon Mobil Corp | 0.1 | $9.1M | 93k | 97.68 | |
| Caterpillar (CAT) | 0.0 | $6.9M | 69k | 99.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.4M | 76k | 98.23 | |
| Philip Morris International (PM) | 0.0 | $8.3M | 102k | 81.87 | |
| Linear Technology Corporation | 0.0 | $8.2M | 168k | 48.69 | |
| InnerWorkings | 0.0 | $7.7M | 1.0M | 7.66 | |
| General Electric Company | 0.0 | $6.3M | 243k | 25.89 | |
| ConocoPhillips (COP) | 0.0 | $5.6M | 80k | 70.35 | |
| Resource America | 0.0 | $5.2M | 603k | 8.57 | |
| Cresud (CRESY) | 0.0 | $5.6M | 605k | 9.29 | |
| Pactera Technology- | 0.0 | $5.6M | 770k | 7.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0M | 174k | 28.94 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 138k | 24.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.7M | 56k | 67.09 | |
| Altria (MO) | 0.0 | $3.2M | 86k | 37.43 | |
| Diageo (DEO) | 0.0 | $4.1M | 33k | 124.60 | |
| Pampa Energia (PAM) | 0.0 | $3.5M | 606k | 5.83 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 63k | 59.95 | |
| Rbc Cad (RY) | 0.0 | $3.3M | 50k | 65.99 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 40k | 77.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 64k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 19k | 60.74 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 30k | 42.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 31k | 39.80 | |
| Home Depot (HD) | 0.0 | $2.2M | 28k | 79.12 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 28k | 80.08 | |
| Heartland Express (HTLD) | 0.0 | $2.3M | 101k | 22.69 | |
| Kraft Foods | 0.0 | $2.1M | 61k | 34.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 5.3k | 197.10 | |
| Corinthian Colleges | 0.0 | $1.4M | 1.0M | 1.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 27k | 74.86 | |
| Apple (AAPL) | 0.0 | $990k | 1.8k | 536.59 | |
| Royal Dutch Shell | 0.0 | $1.9M | 27k | 73.07 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 115k | 22.96 | |
| Quicksilver Resources | 0.0 | $1.6M | 613k | 2.63 | |
| Edison International (EIX) | 0.0 | $2.4M | 43k | 56.62 | |
| Lennox International (LII) | 0.0 | $1.8M | 20k | 90.92 | |
| Directv | 0.0 | $2.7M | 35k | 76.42 | |
| Kraft Foods | 0.0 | $1.0M | 18k | 56.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 13k | 197.86 | |
| Graham Hldgs (GHC) | 0.0 | $2.3M | 3.2k | 703.82 | |
| BP (BP) | 0.0 | $267k | 5.5k | 48.13 | |
| Leucadia National | 0.0 | $461k | 17k | 27.99 | |
| Bank of America Corporation (BAC) | 0.0 | $300k | 17k | 17.21 | |
| SEI Investments Company (SEIC) | 0.0 | $336k | 10k | 33.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $399k | 6.0k | 67.00 | |
| Republic Services (RSG) | 0.0 | $436k | 13k | 34.13 | |
| Pfizer (PFE) | 0.0 | $354k | 11k | 32.12 | |
| Comcast Corporation | 0.0 | $365k | 7.5k | 48.84 | |
| Chevron Corporation (CVX) | 0.0 | $697k | 5.9k | 118.88 | |
| 3M Company (MMM) | 0.0 | $266k | 2.0k | 135.85 | |
| Bed Bath & Beyond | 0.0 | $415k | 6.0k | 68.77 | |
| Public Storage (PSA) | 0.0 | $420k | 2.5k | 168.47 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 4.0k | 82.32 | |
| Automatic Data Processing (ADP) | 0.0 | $464k | 6.0k | 77.19 | |
| Intel Corporation (INTC) | 0.0 | $446k | 17k | 25.81 | |
| Verizon Communications (VZ) | 0.0 | $301k | 6.3k | 47.59 | |
| Emerson Electric (EMR) | 0.0 | $333k | 5.0k | 66.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 2.6k | 120.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $266k | 2.3k | 117.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 2.8k | 163.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.5k | 64.83 | |
| Merck & Co (MRK) | 0.0 | $250k | 4.4k | 56.70 | |
| Schlumberger (SLB) | 0.0 | $237k | 2.4k | 97.57 | |
| Target Corporation (TGT) | 0.0 | $612k | 10k | 60.46 | |
| American Electric Power Company (AEP) | 0.0 | $775k | 15k | 50.65 | |
| Stericycle (SRCL) | 0.0 | $341k | 3.0k | 113.67 | |
| Lowe's Companies (LOW) | 0.0 | $507k | 10k | 48.92 | |
| Ryanair Holdings | 0.0 | $481k | 8.2k | 58.79 | |
| Applied Materials (AMAT) | 0.0 | $280k | 14k | 20.45 | |
| Arch Capital Group (ACGL) | 0.0 | $664k | 12k | 57.55 | |
| Concur Technologies | 0.0 | $889k | 9.0k | 99.06 | |
| HDFC Bank (HDB) | 0.0 | $745k | 18k | 41.02 | |
| IDEX Corporation (IEX) | 0.0 | $582k | 8.0k | 72.89 | |
| Robert Half International (RHI) | 0.0 | $294k | 7.0k | 42.00 | |
| Roper Industries (ROP) | 0.0 | $596k | 4.5k | 133.48 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Techne Corporation | 0.0 | $217k | 2.5k | 85.43 | |
| Media General | 0.0 | $184k | 10k | 18.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $191k | 13k | 14.86 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $223k | 3.6k | 61.94 | |
| Interxion Holding | 0.0 | $313k | 13k | 23.97 | |
| Citigroup (C) | 0.0 | $286k | 6.0k | 47.54 | |
| Express Scripts Holding | 0.0 | $425k | 5.7k | 75.15 | |
| Storm Resources | 0.0 | $667k | 157k | 4.26 | |
| Wpp Plc- (WPP) | 0.0 | $351k | 3.4k | 102.99 | |
| Acacia Conservation Fund | 0.0 | $47k | 47k | 0.99 |
