Ruane, Cunniff & Goldfarb as of Sept. 30, 2014
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 161 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 24.0 | $4.5B | 35M | 131.20 | |
| Berkshire Hathaway (BRK.A) | 11.2 | $2.1B | 10k | 206900.03 | |
| TJX Companies (TJX) | 9.5 | $1.8B | 30M | 59.17 | |
| Fastenal Company (FAST) | 5.7 | $1.1B | 24M | 44.90 | |
| Precision Castparts | 3.8 | $726M | 3.1M | 236.88 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $679M | 4.9M | 138.14 | |
| IDEXX Laboratories (IDXX) | 3.2 | $612M | 5.2M | 117.83 | |
| O'reilly Automotive (ORLY) | 2.9 | $546M | 3.6M | 150.36 | |
| MasterCard Incorporated (MA) | 2.1 | $403M | 5.4M | 73.92 | |
| Mohawk Industries (MHK) | 2.0 | $382M | 2.8M | 134.82 | |
| 1.8 | $346M | 589k | 588.41 | ||
| Google Inc Class C | 1.8 | $342M | 592k | 577.36 | |
| International Business Machines (IBM) | 1.4 | $269M | 1.4M | 189.83 | |
| Perrigo Company (PRGO) | 1.4 | $257M | 1.7M | 150.19 | |
| Range Resources (RRC) | 1.3 | $245M | 3.6M | 67.81 | |
| Praxair | 1.3 | $244M | 1.9M | 129.00 | |
| Visa (V) | 1.3 | $238M | 1.1M | 213.37 | |
| World Fuel Services Corporation (WKC) | 1.3 | $237M | 5.9M | 39.92 | |
| Goldman Sachs (GS) | 1.2 | $232M | 1.3M | 183.57 | |
| Advance Auto Parts (AAP) | 1.2 | $218M | 1.7M | 130.30 | |
| Sirona Dental Systems | 1.2 | $217M | 2.8M | 76.68 | |
| Tiffany & Co. | 1.1 | $207M | 2.1M | 96.31 | |
| Waters Corporation (WAT) | 1.1 | $203M | 2.1M | 99.12 | |
| Cabela's Incorporated | 1.1 | $201M | 3.4M | 58.90 | |
| Omni (OMC) | 1.0 | $198M | 2.9M | 68.86 | |
| Jacobs Engineering | 1.0 | $192M | 3.9M | 48.82 | |
| Primerica (PRI) | 1.0 | $179M | 3.7M | 48.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $169M | 2.2M | 76.47 | |
| Southwestern Energy Company | 0.7 | $125M | 3.6M | 34.95 | |
| American Express Company (AXP) | 0.6 | $123M | 1.4M | 87.54 | |
| Danaher Corporation (DHR) | 0.6 | $112M | 1.5M | 75.98 | |
| Trimble Navigation (TRMB) | 0.6 | $104M | 3.4M | 30.50 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $101M | 1.5M | 67.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $93M | 740k | 125.32 | |
| Brown & Brown (BRO) | 0.5 | $85M | 2.6M | 32.15 | |
| Iac Interactivecorp | 0.4 | $79M | 1.2M | 65.90 | |
| Oracle Corporation (ORCL) | 0.4 | $67M | 1.8M | 38.28 | |
| Emcor (EME) | 0.4 | $67M | 1.7M | 39.96 | |
| Constellation Software (CNSWF) | 0.3 | $65M | 257k | 251.92 | |
| Yandex Nv-a (NBIS) | 0.3 | $56M | 2.0M | 27.79 | |
| Hexcel Corporation (HXL) | 0.2 | $47M | 1.2M | 39.70 | |
| West Pharmaceutical Services (WST) | 0.2 | $46M | 1.0M | 44.76 | |
| Coca-Cola Company (KO) | 0.2 | $45M | 1.0M | 42.66 | |
| Interactive Brokers (IBKR) | 0.2 | $43M | 1.7M | 24.95 | |
| McGraw-Hill Companies | 0.2 | $43M | 506k | 84.45 | |
| 58 Com Inc spon adr rep a | 0.2 | $36M | 973k | 37.25 | |
| Pioneer Natural Resources | 0.2 | $35M | 175k | 196.97 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $30M | 1.3M | 22.39 | |
| Canadian Natural Resources (CNQ) | 0.2 | $30M | 759k | 38.84 | |
| Colfax Corporation | 0.2 | $29M | 501k | 56.97 | |
| athenahealth | 0.1 | $26M | 200k | 131.69 | |
| Qualcomm (QCOM) | 0.1 | $23M | 302k | 74.77 | |
| Groupon | 0.1 | $20M | 3.0M | 6.68 | |
| Pepsi (PEP) | 0.1 | $18M | 189k | 93.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 295k | 51.87 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 171k | 83.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $14M | 442k | 32.41 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 138k | 94.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 101k | 108.42 | |
| Bank of America Corporation (BAC) | 0.0 | $9.2M | 538k | 17.05 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $8.7M | 372k | 23.32 | |
| Resource America | 0.0 | $8.4M | 897k | 9.31 | |
| Exxon Mobil Corp | 0.0 | $8.3M | 89k | 94.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.1M | 76k | 106.58 | |
| InnerWorkings | 0.0 | $8.1M | 1.0M | 8.09 | |
| Philip Morris International (PM) | 0.0 | $7.9M | 95k | 83.40 | |
| Caterpillar (CAT) | 0.0 | $6.8M | 69k | 99.03 | |
| Cresud (CRESY) | 0.0 | $6.6M | 605k | 10.90 | |
| Schlumberger (SLB) | 0.0 | $6.6M | 65k | 101.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.4M | 173k | 36.95 | |
| General Electric Company | 0.0 | $6.2M | 242k | 25.62 | |
| ConocoPhillips (COP) | 0.0 | $6.0M | 79k | 76.52 | |
| Linear Technology Corporation | 0.0 | $6.0M | 136k | 44.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.6M | 138k | 40.58 | |
| Walt Disney Company (DIS) | 0.0 | $5.1M | 57k | 89.03 | |
| General Mills (GIS) | 0.0 | $5.1M | 101k | 50.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 61k | 71.76 | |
| Altria (MO) | 0.0 | $3.9M | 85k | 45.94 | |
| Diageo (DEO) | 0.0 | $3.7M | 32k | 115.41 | |
| Directv | 0.0 | $3.7M | 43k | 86.53 | |
| Verisk Analytics (VRSK) | 0.0 | $3.6M | 59k | 60.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.6M | 76k | 47.62 | |
| Rbc Cad (RY) | 0.0 | $3.6M | 50k | 71.45 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 81.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 50k | 60.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 63k | 46.36 | |
| Home Depot (HD) | 0.0 | $2.6M | 29k | 91.75 | |
| Heartland Express (HTLD) | 0.0 | $2.4M | 101k | 23.96 | |
| Edison International (EIX) | 0.0 | $2.4M | 43k | 55.92 | |
| Kellogg Company (K) | 0.0 | $2.4M | 39k | 61.61 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 115k | 20.02 | |
| Graham Hldgs (GHC) | 0.0 | $2.3M | 3.2k | 699.51 | |
| Dow Chemical Company | 0.0 | $2.1M | 41k | 52.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 27k | 79.58 | |
| SouFun Holdings | 0.0 | $2.0M | 200k | 9.95 | |
| Kraft Foods | 0.0 | $1.9M | 57k | 34.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 65k | 25.28 | |
| Royal Dutch Shell | 0.0 | $1.6M | 21k | 76.11 | |
| Lennox International (LII) | 0.0 | $1.5M | 20k | 76.85 | |
| Apple (AAPL) | 0.0 | $1.4M | 14k | 100.73 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 41.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 31k | 38.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 5.3k | 218.96 | |
| Concur Technologies | 0.0 | $1.1M | 9.0k | 126.81 | |
| Chubb Corporation | 0.0 | $1.1M | 12k | 91.09 | |
| Kraft Foods | 0.0 | $1.0M | 18k | 56.39 | |
| HDFC Bank (HDB) | 0.0 | $846k | 18k | 46.57 | |
| American Electric Power Company (AEP) | 0.0 | $805k | 15k | 52.20 | |
| Allstate Corporation (ALL) | 0.0 | $736k | 12k | 61.33 | |
| Novartis (NVS) | 0.0 | $732k | 7.8k | 94.18 | |
| Chevron Corporation (CVX) | 0.0 | $716k | 6.0k | 119.37 | |
| Roper Industries (ROP) | 0.0 | $653k | 4.5k | 146.25 | |
| Intel Corporation (INTC) | 0.0 | $610k | 18k | 34.84 | |
| Medtronic | 0.0 | $601k | 9.7k | 61.96 | |
| Arch Capital Group (ACGL) | 0.0 | $590k | 11k | 54.69 | |
| IDEX Corporation (IEX) | 0.0 | $578k | 8.0k | 72.39 | |
| Lowe's Companies (LOW) | 0.0 | $546k | 10k | 52.94 | |
| Automatic Data Processing (ADP) | 0.0 | $506k | 6.1k | 83.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 2.8k | 182.91 | |
| Republic Services (RSG) | 0.0 | $492k | 13k | 39.03 | |
| Ryanair Holdings | 0.0 | $458k | 8.1k | 56.40 | |
| Citigroup (C) | 0.0 | $451k | 8.7k | 51.80 | |
| Public Storage (PSA) | 0.0 | $413k | 2.5k | 165.66 | |
| Leucadia National | 0.0 | $405k | 17k | 23.86 | |
| Comcast Corporation | 0.0 | $400k | 7.5k | 53.52 | |
| Bed Bath & Beyond | 0.0 | $400k | 6.1k | 65.79 | |
| Central Securities (CET) | 0.0 | $394k | 17k | 23.00 | |
| Express Scripts Holding | 0.0 | $379k | 5.4k | 70.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $377k | 3.1k | 121.57 | |
| SEI Investments Company (SEIC) | 0.0 | $362k | 10k | 36.20 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.1k | 49.94 | |
| Stericycle (SRCL) | 0.0 | $350k | 3.0k | 116.67 | |
| Robert Half International (RHI) | 0.0 | $343k | 7.0k | 49.00 | |
| Emerson Electric (EMR) | 0.0 | $337k | 5.4k | 62.64 | |
| Best Buy (BBY) | 0.0 | $336k | 10k | 33.60 | |
| Pfizer (PFE) | 0.0 | $324k | 11k | 29.54 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 4.0k | 78.37 | |
| Wpp Plc- (WPP) | 0.0 | $314k | 3.1k | 100.51 | |
| Applied Materials (AMAT) | 0.0 | $296k | 14k | 21.62 | |
| Daimler Ag reg (MBGAF) | 0.0 | $295k | 3.9k | 76.35 | |
| 3M Company (MMM) | 0.0 | $286k | 2.0k | 141.51 | |
| Merck & Co (MRK) | 0.0 | $284k | 4.8k | 59.36 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $264k | 8.9k | 29.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 3.6k | 68.31 | |
| BP (BP) | 0.0 | $244k | 5.5k | 43.98 | |
| J.C. Penney Company | 0.0 | $241k | 24k | 10.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $238k | 2.5k | 93.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.5k | 65.11 | |
| Amgen (AMGN) | 0.0 | $227k | 1.6k | 140.38 | |
| Boeing Company (BA) | 0.0 | $224k | 1.8k | 127.56 | |
| Kinder Morgan Energy Partners | 0.0 | $224k | 2.4k | 93.33 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $223k | 3.6k | 61.94 | |
| United Technologies Corporation | 0.0 | $215k | 2.0k | 105.75 | |
| eBay (EBAY) | 0.0 | $214k | 3.8k | 56.54 | |
| Travelers Companies (TRV) | 0.0 | $212k | 2.3k | 93.72 | |
| At&t (T) | 0.0 | $204k | 5.8k | 35.29 | |
| Energizer Holdings | 0.0 | $203k | 1.6k | 123.48 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 2.4k | 84.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $197k | 14k | 13.90 | |
| Acacia Conservation Fund | 0.0 | $141k | 141k | 1.00 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 |
