Ruane, Cunniff & Goldfarb as of March 31, 2015
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 32.1 | $6.8B | 34M | 198.62 | |
| Berkshire Hathaway (BRK.A) | 9.8 | $2.1B | 9.5k | 217500.05 | |
| TJX Companies (TJX) | 8.8 | $1.8B | 26M | 70.05 | |
| Fastenal Company (FAST) | 4.7 | $993M | 24M | 41.44 | |
| O'reilly Automotive (ORLY) | 3.7 | $776M | 3.6M | 216.24 | |
| Precision Castparts | 3.5 | $741M | 3.5M | 210.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $686M | 4.8M | 144.32 | |
| IDEXX Laboratories (IDXX) | 3.0 | $630M | 4.1M | 154.48 | |
| Mohawk Industries (MHK) | 2.5 | $519M | 2.8M | 185.75 | |
| MasterCard Incorporated (MA) | 2.2 | $466M | 5.4M | 86.39 | |
| Google Inc Class C | 1.6 | $331M | 603k | 548.00 | |
| 1.5 | $323M | 582k | 554.70 | ||
| Perrigo Company (PRGO) | 1.3 | $281M | 1.7M | 165.55 | |
| Waters Corporation (WAT) | 1.2 | $255M | 2.0M | 124.32 | |
| Sirona Dental Systems | 1.2 | $254M | 2.8M | 89.99 | |
| Goldman Sachs (GS) | 1.1 | $237M | 1.3M | 187.97 | |
| Praxair | 1.1 | $228M | 1.9M | 120.74 | |
| International Business Machines (IBM) | 1.1 | $225M | 1.4M | 160.50 | |
| Visa (V) | 1.1 | $225M | 3.4M | 65.41 | |
| Omni (OMC) | 1.1 | $221M | 2.8M | 77.98 | |
| Range Resources (RRC) | 1.0 | $208M | 4.0M | 52.04 | |
| Cabela's Incorporated | 0.9 | $192M | 3.4M | 55.98 | |
| Tiffany & Co. | 0.9 | $188M | 2.1M | 88.01 | |
| Primerica (PRI) | 0.9 | $184M | 3.6M | 50.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $181M | 2.2M | 82.25 | |
| Jacobs Engineering | 0.8 | $180M | 4.0M | 45.16 | |
| Danaher Corporation (DHR) | 0.6 | $123M | 1.4M | 84.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $112M | 741k | 151.49 | |
| American Express Company (AXP) | 0.5 | $109M | 1.4M | 78.12 | |
| Hexcel Corporation (HXL) | 0.5 | $103M | 2.0M | 51.42 | |
| Southwestern Energy Company (SWN) | 0.4 | $93M | 4.0M | 23.19 | |
| Constellation Software (CNSWF) | 0.4 | $89M | 257k | 345.70 | |
| Brown & Brown (BRO) | 0.4 | $87M | 2.6M | 33.11 | |
| Trimble Navigation (TRMB) | 0.4 | $87M | 3.4M | 25.20 | |
| Iac Interactivecorp | 0.4 | $81M | 1.2M | 67.47 | |
| Emcor (EME) | 0.4 | $78M | 1.7M | 46.47 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $77M | 1.5M | 51.20 | |
| 58 Com Inc spon adr rep a | 0.4 | $77M | 1.4M | 52.88 | |
| West Pharmaceutical Services (WST) | 0.3 | $62M | 1.0M | 60.21 | |
| Interactive Brokers (IBKR) | 0.3 | $59M | 1.7M | 34.02 | |
| Yandex Nv-a (YNDX) | 0.3 | $60M | 3.9M | 15.17 | |
| McGraw-Hill Companies | 0.2 | $52M | 504k | 103.40 | |
| Discovery Holding Co-a | 0.2 | $52M | 1.7M | 30.76 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $49M | 4.1M | 11.85 | |
| Coca-Cola Company (KO) | 0.2 | $36M | 876k | 40.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 765k | 30.71 | |
| athenahealth | 0.1 | $24M | 200k | 119.39 | |
| Colfax Corporation | 0.1 | $24M | 501k | 47.73 | |
| Qualcomm (QCOM) | 0.1 | $21M | 302k | 69.34 | |
| Groupon | 0.1 | $22M | 3.0M | 7.21 | |
| Pepsi (PEP) | 0.1 | $18M | 188k | 95.62 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $14M | 442k | 31.80 | |
| Third Point Reinsurance | 0.1 | $14M | 1.0M | 14.15 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 137k | 97.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 234k | 54.40 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 160k | 81.94 | |
| SouFun Holdings | 0.1 | $12M | 2.0M | 6.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 101k | 108.31 | |
| Bank of America Corporation (BAC) | 0.0 | $8.3M | 541k | 15.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.6M | 76k | 100.60 | |
| Resource America | 0.0 | $8.2M | 897k | 9.10 | |
| Cresud (CRESY) | 0.0 | $8.4M | 612k | 13.76 | |
| Caterpillar (CAT) | 0.0 | $5.5M | 69k | 80.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 118k | 48.18 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 57k | 104.89 | |
| General Electric Company | 0.0 | $5.7M | 229k | 24.81 | |
| LKQ Corporation (LKQ) | 0.0 | $6.4M | 250k | 25.56 | |
| Philip Morris International (PM) | 0.0 | $6.9M | 91k | 75.33 | |
| Linear Technology Corporation | 0.0 | $6.1M | 130k | 46.80 | |
| InnerWorkings | 0.0 | $6.7M | 1.0M | 6.72 | |
| Ctrip.com International | 0.0 | $5.9M | 100k | 58.62 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $6.6M | 300k | 21.96 | |
| Exxon Mobil Corp | 0.0 | $7.4M | 87k | 85.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.5M | 140k | 46.29 | |
| Home Depot (HD) | 0.0 | $3.3M | 29k | 113.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 56k | 71.46 | |
| Altria (MO) | 0.0 | $3.9M | 77k | 50.02 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 79k | 62.26 | |
| Diageo (DEO) | 0.0 | $3.6M | 32k | 110.57 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 40k | 83.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.4M | 82k | 53.39 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 59k | 71.39 | |
| Salix Pharmaceuticals | 0.0 | $3.5M | 20k | 172.80 | |
| Directv | 0.0 | $3.9M | 46k | 85.11 | |
| Graham Hldgs (GHC) | 0.0 | $3.4M | 3.3k | 1049.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 63k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 24k | 60.56 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 65k | 27.19 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 43.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 31k | 41.09 | |
| Heartland Express (HTLD) | 0.0 | $2.4M | 101k | 23.76 | |
| Kraft Foods | 0.0 | $2.0M | 57k | 36.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.3k | 284.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 25k | 103.19 | |
| Apple (AAPL) | 0.0 | $1.7M | 13k | 124.42 | |
| General Mills (GIS) | 0.0 | $1.2M | 21k | 56.60 | |
| Royal Dutch Shell | 0.0 | $1.3M | 21k | 59.63 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 115k | 18.85 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 58.88 | |
| Edison International (EIX) | 0.0 | $2.7M | 43k | 62.47 | |
| Lennox International (LII) | 0.0 | $2.2M | 20k | 111.71 | |
| Rbc Cad (RY) | 0.0 | $3.0M | 50k | 60.36 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 40k | 78.60 | |
| Kraft Foods | 0.0 | $1.5M | 17k | 87.12 | |
| BP (BP) | 0.0 | $233k | 5.9k | 39.17 | |
| Chubb Corporation | 0.0 | $346k | 3.4k | 101.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 3.3k | 62.52 | |
| BlackRock (BLK) | 0.0 | $201k | 550.00 | 365.45 | |
| Leucadia National | 0.0 | $367k | 17k | 22.28 | |
| SEI Investments Company (SEIC) | 0.0 | $441k | 10k | 44.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 3.3k | 60.18 | |
| Monsanto Company | 0.0 | $370k | 3.3k | 112.39 | |
| Republic Services (RSG) | 0.0 | $509k | 13k | 40.54 | |
| Pfizer (PFE) | 0.0 | $382k | 11k | 34.83 | |
| Comcast Corporation | 0.0 | $419k | 7.5k | 56.06 | |
| Chevron Corporation (CVX) | 0.0 | $495k | 4.7k | 104.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 3.7k | 64.58 | |
| 3M Company (MMM) | 0.0 | $333k | 2.0k | 164.77 | |
| Bed Bath & Beyond | 0.0 | $466k | 6.1k | 76.71 | |
| Public Storage (PSA) | 0.0 | $491k | 2.5k | 196.95 | |
| T. Rowe Price (TROW) | 0.0 | $328k | 4.0k | 81.09 | |
| Automatic Data Processing (ADP) | 0.0 | $522k | 6.1k | 85.70 | |
| Boeing Company (BA) | 0.0 | $269k | 1.8k | 150.28 | |
| Intel Corporation (INTC) | 0.0 | $229k | 7.3k | 31.32 | |
| Verizon Communications (VZ) | 0.0 | $342k | 7.0k | 48.57 | |
| Emerson Electric (EMR) | 0.0 | $285k | 5.0k | 56.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $386k | 2.9k | 134.35 | |
| Energizer Holdings | 0.0 | $217k | 1.6k | 138.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $558k | 2.8k | 202.91 | |
| Amgen (AMGN) | 0.0 | $258k | 1.6k | 159.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 3.5k | 69.33 | |
| eBay (EBAY) | 0.0 | $243k | 4.2k | 57.58 | |
| Merck & Co (MRK) | 0.0 | $275k | 4.8k | 57.48 | |
| United Technologies Corporation | 0.0 | $220k | 1.9k | 117.46 | |
| American Electric Power Company (AEP) | 0.0 | $871k | 16k | 56.25 | |
| Stericycle (SRCL) | 0.0 | $421k | 3.0k | 140.33 | |
| Lowe's Companies (LOW) | 0.0 | $752k | 10k | 74.35 | |
| Ryanair Holdings | 0.0 | $542k | 8.1k | 66.74 | |
| Applied Materials (AMAT) | 0.0 | $309k | 14k | 22.57 | |
| Arch Capital Group (ACGL) | 0.0 | $658k | 11k | 61.56 | |
| IDEX Corporation (IEX) | 0.0 | $396k | 5.2k | 75.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $646k | 4.0k | 163.46 | |
| Robert Half International (RHI) | 0.0 | $424k | 7.0k | 60.57 | |
| Roper Industries (ROP) | 0.0 | $768k | 4.5k | 172.00 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| TRW Automotive Holdings | 0.0 | $786k | 7.5k | 104.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $158k | 14k | 11.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $241k | 7.7k | 31.40 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $227k | 3.6k | 63.06 | |
| Kinder Morgan (KMI) | 0.0 | $405k | 9.6k | 42.06 | |
| Citigroup (C) | 0.0 | $310k | 6.0k | 51.53 | |
| Express Scripts Holding | 0.0 | $426k | 4.9k | 86.85 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.6k | 76.89 | |
| Wpp Plc- (WPP) | 0.0 | $323k | 2.8k | 113.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $255k | 2.5k | 100.39 | |
| Medtronic (MDT) | 0.0 | $381k | 4.9k | 78.07 |
