Ruane, Cunniff & Goldfarb as of June 30, 2014
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 23.1 | $4.3B | 34M | 126.12 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $2.0B | 11k | 189900.49 | |
| TJX Companies (TJX) | 8.9 | $1.7B | 32M | 53.15 | |
| Fastenal Company (FAST) | 5.5 | $1.0B | 21M | 49.49 | |
| Precision Castparts | 4.2 | $778M | 3.1M | 252.40 | |
| IDEXX Laboratories (IDXX) | 3.7 | $700M | 5.2M | 133.57 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $609M | 4.8M | 126.56 | |
| O'reilly Automotive (ORLY) | 2.9 | $551M | 3.7M | 150.60 | |
| MasterCard Incorporated (MA) | 2.1 | $400M | 5.5M | 73.47 | |
| Mohawk Industries (MHK) | 2.1 | $393M | 2.8M | 138.34 | |
| 1.8 | $345M | 590k | 584.67 | ||
| Google Inc Class C | 1.8 | $340M | 591k | 575.28 | |
| Range Resources (RRC) | 1.7 | $314M | 3.6M | 86.95 | |
| World Fuel Services Corporation (WKC) | 1.6 | $302M | 6.1M | 49.23 | |
| International Business Machines (IBM) | 1.4 | $266M | 1.5M | 181.27 | |
| Praxair | 1.4 | $252M | 1.9M | 132.84 | |
| Perrigo Company (PRGO) | 1.3 | $250M | 1.7M | 145.76 | |
| Visa (V) | 1.3 | $237M | 1.1M | 210.71 | |
| Sirona Dental Systems | 1.2 | $235M | 2.9M | 82.46 | |
| Advance Auto Parts (AAP) | 1.2 | $226M | 1.7M | 134.92 | |
| Goldman Sachs (GS) | 1.2 | $225M | 1.3M | 167.44 | |
| Tiffany & Co. | 1.1 | $215M | 2.1M | 100.25 | |
| Waters Corporation (WAT) | 1.1 | $216M | 2.1M | 104.44 | |
| Cabela's Incorporated | 1.1 | $213M | 3.4M | 62.40 | |
| Jacobs Engineering | 1.1 | $210M | 3.9M | 53.28 | |
| Omni (OMC) | 1.1 | $205M | 2.9M | 71.22 | |
| Primerica (PRI) | 0.9 | $178M | 3.7M | 47.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $167M | 2.2M | 75.07 | |
| Southwestern Energy Company | 0.8 | $141M | 3.1M | 45.49 | |
| American Express Company (AXP) | 0.7 | $133M | 1.4M | 94.87 | |
| Trimble Navigation (TRMB) | 0.7 | $126M | 3.4M | 36.95 | |
| Danaher Corporation (DHR) | 0.6 | $116M | 1.5M | 78.73 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $102M | 4.1M | 24.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $85M | 740k | 115.16 | |
| Iac Interactivecorp | 0.4 | $83M | 1.2M | 69.23 | |
| Brown & Brown (BRO) | 0.4 | $82M | 2.7M | 30.71 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $77M | 840k | 92.04 | |
| Emcor (EME) | 0.4 | $74M | 1.7M | 44.53 | |
| Oracle Corporation (ORCL) | 0.4 | $72M | 1.8M | 40.53 | |
| Yandex Nv-a (NBIS) | 0.4 | $71M | 2.0M | 35.64 | |
| Coca-Cola Company (KO) | 0.2 | $47M | 1.1M | 42.36 | |
| West Pharmaceutical Services (WST) | 0.2 | $45M | 1.1M | 42.18 | |
| 58 Com Inc spon adr rep a | 0.2 | $43M | 800k | 54.06 | |
| Interactive Brokers (IBKR) | 0.2 | $40M | 1.7M | 23.29 | |
| McGraw-Hill Companies | 0.2 | $42M | 506k | 83.03 | |
| Pioneer Natural Resources | 0.2 | $40M | 175k | 229.81 | |
| Colfax Corporation | 0.2 | $37M | 501k | 74.54 | |
| Canadian Natural Resources (CNQ) | 0.2 | $35M | 771k | 45.91 | |
| Concur Technologies | 0.2 | $29M | 312k | 93.34 | |
| Qualcomm (QCOM) | 0.1 | $24M | 302k | 79.20 | |
| athenahealth | 0.1 | $25M | 200k | 125.13 | |
| Groupon | 0.1 | $20M | 3.0M | 6.62 | |
| Pepsi (PEP) | 0.1 | $17M | 189k | 89.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 295k | 52.56 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $15M | 442k | 32.94 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 138k | 100.74 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 172k | 78.59 | |
| Ctrip.com International | 0.1 | $13M | 200k | 64.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 248k | 44.16 | |
| Aon | 0.1 | $12M | 135k | 90.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 101k | 99.75 | |
| InnerWorkings | 0.1 | $8.5M | 1.0M | 8.50 | |
| Exxon Mobil Corp | 0.1 | $8.9M | 88k | 100.69 | |
| Bank of America Corporation (BAC) | 0.0 | $6.7M | 438k | 15.37 | |
| Caterpillar (CAT) | 0.0 | $7.5M | 69k | 108.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0M | 76k | 104.62 | |
| ConocoPhillips (COP) | 0.0 | $6.8M | 79k | 85.73 | |
| Philip Morris International (PM) | 0.0 | $8.0M | 95k | 84.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.4M | 161k | 46.19 | |
| Resource America | 0.0 | $8.4M | 897k | 9.35 | |
| Cresud (CRESY) | 0.0 | $7.9M | 605k | 13.05 | |
| General Electric Company | 0.0 | $6.0M | 230k | 26.28 | |
| General Mills (GIS) | 0.0 | $5.6M | 107k | 52.54 | |
| Linear Technology Corporation | 0.0 | $6.5M | 138k | 47.07 | |
| Kellogg Company (K) | 0.0 | $5.9M | 90k | 65.70 | |
| Pampa Energia (PAM) | 0.0 | $5.9M | 606k | 9.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.6M | 174k | 32.27 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 138k | 25.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.6M | 56k | 65.44 | |
| Altria (MO) | 0.0 | $3.6M | 85k | 41.94 | |
| Diageo (DEO) | 0.0 | $4.1M | 32k | 127.27 | |
| Verisk Analytics (VRSK) | 0.0 | $3.7M | 62k | 60.02 | |
| Rbc Cad (RY) | 0.0 | $3.6M | 50k | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 80.44 | |
| Directv | 0.0 | $3.8M | 44k | 85.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 60k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 20k | 57.64 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 30k | 43.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 31k | 40.06 | |
| Home Depot (HD) | 0.0 | $2.3M | 29k | 80.97 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 28k | 85.73 | |
| Heartland Express (HTLD) | 0.0 | $2.2M | 101k | 21.34 | |
| Kraft Foods | 0.0 | $2.1M | 57k | 37.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 5.3k | 206.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 27k | 75.37 | |
| Apple (AAPL) | 0.0 | $1.2M | 13k | 92.92 | |
| Royal Dutch Shell | 0.0 | $1.8M | 21k | 82.35 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 115k | 21.35 | |
| Edison International (EIX) | 0.0 | $2.5M | 43k | 58.11 | |
| Lennox International (LII) | 0.0 | $1.8M | 20k | 89.59 | |
| SouFun Holdings | 0.0 | $2.0M | 200k | 9.79 | |
| Kraft Foods | 0.0 | $1.1M | 18k | 59.93 | |
| Graham Hldgs (GHC) | 0.0 | $2.3M | 3.2k | 717.98 | |
| BP (BP) | 0.0 | $293k | 5.5k | 52.81 | |
| Leucadia National | 0.0 | $432k | 17k | 26.23 | |
| SEI Investments Company (SEIC) | 0.0 | $328k | 10k | 32.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $289k | 3.6k | 79.29 | |
| Republic Services (RSG) | 0.0 | $479k | 13k | 37.97 | |
| Pfizer (PFE) | 0.0 | $326k | 11k | 29.67 | |
| Comcast Corporation | 0.0 | $399k | 7.5k | 53.39 | |
| Chevron Corporation (CVX) | 0.0 | $614k | 4.7k | 130.47 | |
| 3M Company (MMM) | 0.0 | $280k | 2.0k | 143.00 | |
| Bed Bath & Beyond | 0.0 | $349k | 6.1k | 57.40 | |
| Public Storage (PSA) | 0.0 | $427k | 2.5k | 171.28 | |
| T. Rowe Price (TROW) | 0.0 | $341k | 4.0k | 84.30 | |
| Automatic Data Processing (ADP) | 0.0 | $477k | 6.0k | 79.35 | |
| Boeing Company (BA) | 0.0 | $223k | 1.8k | 126.99 | |
| Intel Corporation (INTC) | 0.0 | $318k | 10k | 30.93 | |
| Verizon Communications (VZ) | 0.0 | $340k | 6.9k | 48.99 | |
| Corinthian Colleges | 0.0 | $300k | 1.0M | 0.30 | |
| Emerson Electric (EMR) | 0.0 | $350k | 5.3k | 66.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $366k | 3.1k | 118.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 2.3k | 118.40 | |
| Energizer Holdings | 0.0 | $217k | 1.8k | 121.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | 2.8k | 160.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.5k | 68.21 | |
| Merck & Co (MRK) | 0.0 | $267k | 4.6k | 57.93 | |
| Schlumberger (SLB) | 0.0 | $319k | 2.7k | 117.89 | |
| Target Corporation (TGT) | 0.0 | $550k | 9.5k | 57.93 | |
| United Technologies Corporation | 0.0 | $216k | 1.9k | 115.32 | |
| American Electric Power Company (AEP) | 0.0 | $853k | 15k | 55.75 | |
| Stericycle (SRCL) | 0.0 | $355k | 3.0k | 118.33 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 2.3k | 87.61 | |
| Lowe's Companies (LOW) | 0.0 | $485k | 10k | 47.95 | |
| Ryanair Holdings | 0.0 | $456k | 8.2k | 55.74 | |
| Applied Materials (AMAT) | 0.0 | $309k | 14k | 22.57 | |
| Arch Capital Group (ACGL) | 0.0 | $663k | 12k | 57.46 | |
| HDFC Bank (HDB) | 0.0 | $854k | 18k | 46.82 | |
| IDEX Corporation (IEX) | 0.0 | $645k | 8.0k | 80.78 | |
| Robert Half International (RHI) | 0.0 | $334k | 7.0k | 47.71 | |
| Roper Industries (ROP) | 0.0 | $652k | 4.5k | 146.02 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Techne Corporation | 0.0 | $235k | 2.5k | 92.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $204k | 14k | 14.40 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $258k | 8.9k | 28.96 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $218k | 3.6k | 60.56 | |
| Citigroup (C) | 0.0 | $283k | 6.0k | 47.04 | |
| Express Scripts Holding | 0.0 | $349k | 5.0k | 69.37 | |
| Wpp Plc- (WPP) | 0.0 | $248k | 2.3k | 109.15 | |
| Acacia Conservation Fund | 0.0 | $72k | 72k | 1.00 |
