Ruane, Cunniff & Goldfarb as of Dec. 31, 2015
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 20.5 | $3.6B | 35M | 101.65 | |
| Berkshire Hathaway (BRK.A) | 10.4 | $1.8B | 9.2k | 197800.04 | |
| TJX Companies (TJX) | 7.0 | $1.2B | 18M | 70.91 | |
| Precision Castparts | 6.3 | $1.1B | 4.7M | 232.01 | |
| Fastenal Company (FAST) | 5.5 | $964M | 24M | 40.82 | |
| O'reilly Automotive (ORLY) | 5.1 | $896M | 3.5M | 253.42 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $648M | 4.9M | 132.04 | |
| IDEXX Laboratories (IDXX) | 3.3 | $585M | 8.0M | 72.92 | |
| MasterCard Incorporated (MA) | 3.0 | $518M | 5.3M | 97.36 | |
| Mohawk Industries (MHK) | 2.9 | $516M | 2.7M | 189.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $441M | 581k | 758.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $404M | 520k | 778.01 | |
| Allergan | 1.9 | $339M | 1.1M | 312.50 | |
| Sirona Dental Systems | 1.7 | $306M | 2.8M | 109.57 | |
| Waters Corporation (WAT) | 1.5 | $269M | 2.0M | 134.58 | |
| Visa (V) | 1.5 | $257M | 3.3M | 77.55 | |
| Jacobs Engineering | 1.4 | $251M | 6.0M | 41.95 | |
| Omni (OMC) | 1.2 | $211M | 2.8M | 75.66 | |
| Perrigo Company (PRGO) | 1.2 | $209M | 1.4M | 144.70 | |
| 58 Com Inc spon adr rep a | 1.1 | $199M | 3.0M | 65.96 | |
| Praxair | 1.1 | $184M | 1.8M | 102.40 | |
| Constellation Software (CNSWF) | 1.0 | $181M | 436k | 415.35 | |
| International Business Machines (IBM) | 1.0 | $172M | 1.2M | 137.62 | |
| Tiffany & Co. | 0.9 | $164M | 2.1M | 76.29 | |
| Cabela's Incorporated | 0.9 | $156M | 3.3M | 46.73 | |
| Range Resources (RRC) | 0.8 | $145M | 5.9M | 24.61 | |
| Goldman Sachs (GS) | 0.8 | $139M | 770k | 180.23 | |
| Primerica (PRI) | 0.8 | $136M | 2.9M | 47.23 | |
| Danaher Corporation (DHR) | 0.8 | $132M | 1.4M | 92.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $129M | 2.1M | 61.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $120M | 741k | 161.50 | |
| American Express Company (AXP) | 0.5 | $95M | 1.4M | 69.55 | |
| Monsanto Company | 0.5 | $94M | 956k | 98.52 | |
| Emcor (EME) | 0.4 | $77M | 1.6M | 48.04 | |
| Iac Interactivecorp | 0.4 | $72M | 1.2M | 60.05 | |
| Trimble Navigation (TRMB) | 0.4 | $70M | 3.3M | 21.45 | |
| West Pharmaceutical Services (WST) | 0.3 | $60M | 992k | 60.22 | |
| Yandex Nv-a (YNDX) | 0.3 | $57M | 3.6M | 15.72 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $48M | 2.8M | 17.16 | |
| Hexcel Corporation (HXL) | 0.3 | $47M | 1.0M | 46.45 | |
| Brown & Brown (BRO) | 0.3 | $46M | 1.4M | 32.10 | |
| Interactive Brokers (IBKR) | 0.2 | $44M | 1.0M | 43.60 | |
| Third Point Reinsurance | 0.2 | $41M | 3.0M | 13.41 | |
| athenahealth | 0.2 | $32M | 200k | 160.97 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 672k | 42.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $17M | 1.1M | 15.27 | |
| Pepsi (PEP) | 0.1 | $16M | 160k | 99.92 | |
| Canadian Natural Resources (CNQ) | 0.1 | $16M | 729k | 21.83 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 124k | 118.14 | |
| Time Warner | 0.1 | $12M | 180k | 64.67 | |
| Colfax Corporation | 0.1 | $12M | 501k | 23.35 | |
| Time Warner Cable | 0.1 | $9.7M | 52k | 185.60 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 127k | 79.41 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 91k | 87.91 | |
| Groupon | 0.1 | $9.2M | 3.0M | 3.07 | |
| Match | 0.1 | $9.5M | 700k | 13.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.7M | 65k | 102.71 | |
| General Electric Company | 0.0 | $7.2M | 230k | 31.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.9M | 101k | 78.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.9M | 145k | 54.36 | |
| Cresud (CRESY) | 0.0 | $7.9M | 612k | 12.90 | |
| SouFun Holdings | 0.0 | $7.5M | 1.0M | 7.39 | |
| Exxon Mobil Corp | 0.0 | $6.5M | 83k | 77.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.3M | 152k | 47.92 | |
| Caterpillar (CAT) | 0.0 | $4.7M | 69k | 67.96 | |
| LKQ Corporation (LKQ) | 0.0 | $4.8M | 162k | 29.63 | |
| Altria (MO) | 0.0 | $4.5M | 77k | 58.21 | |
| Linear Technology Corporation | 0.0 | $5.1M | 120k | 42.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 81k | 58.08 | |
| Resource America | 0.0 | $5.5M | 897k | 6.13 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 58k | 76.88 | |
| Align Technology (ALGN) | 0.0 | $4.5M | 69k | 65.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.4M | 61k | 55.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 69k | 45.10 | |
| Home Depot (HD) | 0.0 | $3.9M | 29k | 132.25 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 28k | 105.08 | |
| At&t (T) | 0.0 | $3.2M | 94k | 34.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.7M | 56k | 66.60 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 79k | 46.69 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 39k | 69.74 | |
| Rbc Cad (RY) | 0.0 | $2.7M | 50k | 53.57 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.1M | 108k | 28.80 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 40k | 81.79 | |
| Autohome Inc- (ATHM) | 0.0 | $3.3M | 95k | 34.92 | |
| Liberty Global | 0.0 | $3.7M | 85k | 42.99 | |
| Senvest Capital | 0.0 | $3.9M | 35k | 111.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 22k | 66.04 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 50k | 31.81 | |
| U.S. Bancorp (USB) | 0.0 | $952k | 22k | 42.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 31k | 42.85 | |
| Heartland Express (HTLD) | 0.0 | $1.7M | 101k | 17.02 | |
| Kraft Foods | 0.0 | $2.5M | 57k | 44.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 5.3k | 259.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 18k | 97.78 | |
| Apple (AAPL) | 0.0 | $1.5M | 14k | 105.27 | |
| Royal Dutch Shell | 0.0 | $975k | 21k | 45.78 | |
| American Electric Power Company (AEP) | 0.0 | $902k | 16k | 58.25 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 112k | 20.10 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 61.60 | |
| Edison International (EIX) | 0.0 | $2.5M | 43k | 59.21 | |
| Lennox International (LII) | 0.0 | $1.6M | 13k | 124.93 | |
| Graham Hldgs (GHC) | 0.0 | $1.6M | 3.2k | 484.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 17k | 72.74 | |
| Cable One (CABO) | 0.0 | $1.4M | 3.2k | 433.56 | |
| Chubb Corporation | 0.0 | $295k | 2.2k | 132.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $495k | 8.8k | 56.40 | |
| Leucadia National | 0.0 | $286k | 17k | 17.36 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 21k | 16.81 | |
| Affiliated Managers (AMG) | 0.0 | $818k | 5.1k | 159.77 | |
| Republic Services (RSG) | 0.0 | $537k | 12k | 44.02 | |
| Pfizer (PFE) | 0.0 | $479k | 15k | 32.26 | |
| Chevron Corporation (CVX) | 0.0 | $534k | 5.9k | 89.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 3.7k | 68.66 | |
| Bed Bath & Beyond | 0.0 | $293k | 6.1k | 48.23 | |
| Public Storage (PSA) | 0.0 | $618k | 2.5k | 247.89 | |
| T. Rowe Price (TROW) | 0.0 | $289k | 4.0k | 71.45 | |
| McGraw-Hill Companies | 0.0 | $379k | 3.8k | 98.70 | |
| Automatic Data Processing (ADP) | 0.0 | $528k | 6.2k | 84.64 | |
| Boeing Company (BA) | 0.0 | $259k | 1.8k | 144.69 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.8k | 46.21 | |
| Emerson Electric (EMR) | 0.0 | $298k | 6.2k | 47.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $408k | 2.9k | 142.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $550k | 2.5k | 216.96 | |
| Amgen (AMGN) | 0.0 | $327k | 2.0k | 162.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.7k | 66.49 | |
| Merck & Co (MRK) | 0.0 | $264k | 5.0k | 52.86 | |
| Stericycle (SRCL) | 0.0 | $362k | 3.0k | 120.67 | |
| Lowe's Companies (LOW) | 0.0 | $784k | 10k | 76.04 | |
| Ryanair Holdings | 0.0 | $469k | 5.4k | 86.47 | |
| Applied Materials (AMAT) | 0.0 | $256k | 14k | 18.70 | |
| Arch Capital Group (ACGL) | 0.0 | $662k | 9.5k | 69.77 | |
| IDEX Corporation (IEX) | 0.0 | $400k | 5.2k | 76.56 | |
| Pioneer Natural Resources | 0.0 | $496k | 4.0k | 125.51 | |
| Robert Half International (RHI) | 0.0 | $330k | 7.0k | 47.14 | |
| Roper Industries (ROP) | 0.0 | $847k | 4.5k | 189.70 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| Symetra Finl Corp | 0.0 | $397k | 13k | 31.76 | |
| Citigroup (C) | 0.0 | $308k | 5.9k | 51.78 | |
| Express Scripts Holding | 0.0 | $383k | 4.4k | 87.46 | |
| Wpp Plc- (WPP) | 0.0 | $326k | 2.8k | 114.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $229k | 2.5k | 90.16 | |
| Medtronic (MDT) | 0.0 | $390k | 5.1k | 76.85 | |
| Chemours (CC) | 0.0 | $60k | 11k | 5.38 |
