Ruane, Cunniff & Goldfarb as of June 30, 2015
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 35.9 | $7.5B | 34M | 222.15 | |
| Berkshire Hathaway (BRK.A) | 9.2 | $1.9B | 9.5k | 204850.02 | |
| TJX Companies (TJX) | 5.6 | $1.2B | 18M | 66.17 | |
| Fastenal Company (FAST) | 4.8 | $1.0B | 24M | 42.18 | |
| O'reilly Automotive (ORLY) | 3.9 | $809M | 3.6M | 225.98 | |
| Precision Castparts | 3.3 | $702M | 3.5M | 199.87 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $658M | 4.8M | 136.11 | |
| Mohawk Industries (MHK) | 2.5 | $531M | 2.8M | 190.90 | |
| IDEXX Laboratories (IDXX) | 2.5 | $519M | 8.1M | 64.14 | |
| MasterCard Incorporated (MA) | 2.4 | $507M | 5.4M | 93.48 | |
| Google Inc Class C | 1.5 | $317M | 608k | 520.51 | |
| 1.5 | $313M | 579k | 540.04 | ||
| Sirona Dental Systems | 1.4 | $285M | 2.8M | 100.42 | |
| Perrigo Company (PRGO) | 1.3 | $271M | 1.5M | 184.83 | |
| Waters Corporation (WAT) | 1.3 | $263M | 2.1M | 128.38 | |
| Goldman Sachs (GS) | 1.2 | $262M | 1.3M | 208.79 | |
| Visa (V) | 1.1 | $228M | 3.4M | 67.15 | |
| Praxair | 1.1 | $226M | 1.9M | 119.55 | |
| International Business Machines (IBM) | 1.1 | $224M | 1.4M | 162.66 | |
| Tiffany & Co. | 1.0 | $200M | 2.2M | 91.80 | |
| Range Resources (RRC) | 0.9 | $198M | 4.0M | 49.38 | |
| Omni (OMC) | 0.9 | $196M | 2.8M | 69.49 | |
| Cabela's Incorporated | 0.8 | $170M | 3.4M | 49.98 | |
| Jacobs Engineering | 0.8 | $162M | 4.0M | 40.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $154M | 2.2M | 70.93 | |
| Primerica (PRI) | 0.6 | $132M | 2.9M | 45.69 | |
| Danaher Corporation (DHR) | 0.6 | $125M | 1.5M | 85.59 | |
| American Express Company (AXP) | 0.5 | $108M | 1.4M | 77.72 | |
| Constellation Software (CNSWF) | 0.5 | $107M | 270k | 397.23 | |
| Monsanto Company | 0.5 | $101M | 949k | 106.59 | |
| Hexcel Corporation (HXL) | 0.5 | $100M | 2.0M | 49.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $98M | 723k | 135.06 | |
| Iac Interactivecorp | 0.5 | $96M | 1.2M | 79.66 | |
| Southwestern Energy Company | 0.4 | $91M | 4.0M | 22.73 | |
| 58 Com Inc spon adr rep a | 0.4 | $88M | 1.4M | 64.06 | |
| Brown & Brown (BRO) | 0.4 | $86M | 2.6M | 32.86 | |
| Emcor (EME) | 0.4 | $80M | 1.7M | 47.77 | |
| Trimble Navigation (TRMB) | 0.4 | $78M | 3.3M | 23.46 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $68M | 1.0M | 67.69 | |
| West Pharmaceutical Services (WST) | 0.3 | $59M | 1.0M | 58.08 | |
| Discovery Holding Co-a | 0.3 | $57M | 1.7M | 33.26 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $55M | 3.6M | 15.44 | |
| Yandex Nv-a (YNDX) | 0.3 | $55M | 3.6M | 15.22 | |
| Interactive Brokers (IBKR) | 0.2 | $42M | 1.0M | 41.56 | |
| Third Point Reinsurance | 0.2 | $36M | 2.5M | 14.75 | |
| Coca-Cola Company (KO) | 0.2 | $34M | 857k | 39.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $29M | 1.5M | 19.68 | |
| Colfax Corporation | 0.1 | $23M | 501k | 46.15 | |
| athenahealth | 0.1 | $23M | 200k | 114.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $21M | 754k | 27.16 | |
| Qualcomm (QCOM) | 0.1 | $19M | 302k | 62.63 | |
| Pepsi (PEP) | 0.1 | $18M | 188k | 93.34 | |
| Groupon | 0.1 | $15M | 3.0M | 5.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 234k | 56.24 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 137k | 95.07 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 442k | 29.17 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 159k | 78.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.3M | 97k | 95.37 | |
| Bank of America Corporation (BAC) | 0.0 | $9.2M | 541k | 17.02 | |
| SouFun Holdings | 0.0 | $8.5M | 1.0M | 8.41 | |
| Cresud (CRESY) | 0.0 | $8.0M | 612k | 13.02 | |
| LKQ Corporation (LKQ) | 0.0 | $7.6M | 250k | 30.24 | |
| Resource America | 0.0 | $7.5M | 897k | 8.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.5M | 77k | 97.46 | |
| Philip Morris International (PM) | 0.0 | $7.3M | 91k | 80.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.3M | 151k | 48.22 | |
| Ctrip.com International | 0.0 | $7.3M | 100k | 72.62 | |
| Exxon Mobil Corp | 0.0 | $7.2M | 86k | 83.20 | |
| InnerWorkings | 0.0 | $6.7M | 1.0M | 6.67 | |
| General Electric Company | 0.0 | $6.0M | 227k | 26.57 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 69k | 84.81 | |
| Linear Technology Corporation | 0.0 | $5.7M | 129k | 44.23 | |
| Senvest Capital | 0.0 | $5.5M | 35k | 156.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 118k | 46.11 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 79k | 61.41 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.6M | 108k | 43.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.5M | 82k | 54.76 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 59k | 72.76 | |
| Directv | 0.0 | $4.3M | 46k | 92.79 | |
| Altria (MO) | 0.0 | $3.8M | 77k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.6M | 56k | 63.95 | |
| Graham Hldgs (GHC) | 0.0 | $3.5M | 3.3k | 1074.94 | |
| Diageo (DEO) | 0.0 | $3.5M | 30k | 116.05 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 40k | 86.20 | |
| Home Depot (HD) | 0.0 | $3.2M | 29k | 111.15 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 28k | 114.12 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 80.55 | |
| Rbc Cad (RY) | 0.0 | $3.1M | 50k | 61.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.7M | 61k | 44.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 25k | 104.88 | |
| Edison International (EIX) | 0.0 | $2.4M | 43k | 55.57 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 115k | 20.82 | |
| Kraft Foods | 0.0 | $2.3M | 57k | 41.14 | |
| Lennox International (LII) | 0.0 | $2.1M | 20k | 107.71 | |
| Heartland Express (HTLD) | 0.0 | $2.0M | 101k | 20.23 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 65k | 27.83 | |
| Apple (AAPL) | 0.0 | $1.7M | 13k | 125.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 24k | 67.75 | |
| Kraft Foods | 0.0 | $1.5M | 17k | 85.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.3k | 275.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 31k | 43.01 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 57.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 43.39 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 60.51 | |
| American Electric Power Company (AEP) | 0.0 | $820k | 16k | 52.95 | |
| Roper Industries (ROP) | 0.0 | $770k | 4.5k | 172.45 | |
| Arch Capital Group (ACGL) | 0.0 | $716k | 11k | 66.99 | |
| Lowe's Companies (LOW) | 0.0 | $617k | 9.2k | 66.96 | |
| Ryanair Holdings | 0.0 | $579k | 8.1k | 71.30 | |
| Pioneer Natural Resources | 0.0 | $548k | 4.0k | 138.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $511k | 2.8k | 185.82 | |
| Republic Services (RSG) | 0.0 | $492k | 13k | 39.19 | |
| Automatic Data Processing (ADP) | 0.0 | $489k | 6.1k | 80.28 | |
| Public Storage (PSA) | 0.0 | $460k | 2.5k | 184.52 | |
| Comcast Corporation | 0.0 | $448k | 7.5k | 59.94 | |
| Chevron Corporation (CVX) | 0.0 | $446k | 4.6k | 96.41 | |
| Express Scripts Holding | 0.0 | $436k | 4.9k | 88.89 | |
| Bed Bath & Beyond | 0.0 | $419k | 6.1k | 68.97 | |
| IDEX Corporation (IEX) | 0.0 | $411k | 5.2k | 78.66 | |
| Stericycle (SRCL) | 0.0 | $402k | 3.0k | 134.00 | |
| Leucadia National | 0.0 | $400k | 17k | 24.29 | |
| Robert Half International (RHI) | 0.0 | $389k | 7.0k | 55.57 | |
| McGraw-Hill Companies | 0.0 | $386k | 3.8k | 100.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $373k | 2.9k | 129.83 | |
| Kinder Morgan (KMI) | 0.0 | $370k | 9.6k | 38.42 | |
| Pfizer (PFE) | 0.0 | $368k | 11k | 33.56 | |
| Medtronic (MDT) | 0.0 | $362k | 4.9k | 74.18 | |
| Citigroup (C) | 0.0 | $332k | 6.0k | 55.19 | |
| Verizon Communications (VZ) | 0.0 | $329k | 7.1k | 46.63 | |
| Wpp Plc- (WPP) | 0.0 | $320k | 2.8k | 112.68 | |
| T. Rowe Price (TROW) | 0.0 | $314k | 4.0k | 77.63 | |
| 3M Company (MMM) | 0.0 | $312k | 2.0k | 154.38 | |
| Emerson Electric (EMR) | 0.0 | $279k | 5.0k | 55.41 | |
| Merck & Co (MRK) | 0.0 | $272k | 4.8k | 56.86 | |
| Applied Materials (AMAT) | 0.0 | $263k | 14k | 19.21 | |
| eBay (EBAY) | 0.0 | $254k | 4.2k | 60.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $250k | 2.5k | 98.43 | |
| Boeing Company (BA) | 0.0 | $248k | 1.8k | 138.55 | |
| Amgen (AMGN) | 0.0 | $248k | 1.6k | 153.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 3.7k | 66.48 | |
| BP (BP) | 0.0 | $238k | 5.9k | 40.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.5k | 65.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $229k | 7.7k | 29.84 | |
| At&t (T) | 0.0 | $216k | 6.1k | 35.50 | |
| Chubb Corporation | 0.0 | $211k | 2.2k | 94.96 | |
| United Technologies Corporation | 0.0 | $208k | 1.9k | 111.05 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $205k | 3.6k | 56.94 | |
| Energizer Holdings | 0.0 | $202k | 1.5k | 131.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $200k | 3.3k | 60.99 |
