Ruane, Cunniff & Goldfarb as of March 31, 2016
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.2 | $1.8B | 8.6k | 213450.03 | |
| TJX Companies (TJX) | 9.8 | $1.3B | 16M | 78.35 | |
| Fastenal Company (FAST) | 7.0 | $902M | 18M | 49.00 | |
| Valeant Pharmaceuticals Int | 6.2 | $797M | 30M | 26.30 | |
| O'reilly Automotive (ORLY) | 6.2 | $791M | 2.9M | 273.66 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $672M | 4.7M | 141.88 | |
| IDEXX Laboratories (IDXX) | 4.7 | $601M | 7.7M | 78.32 | |
| Mohawk Industries (MHK) | 3.9 | $501M | 2.6M | 190.90 | |
| MasterCard Incorporated (MA) | 3.8 | $490M | 5.2M | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $357M | 480k | 744.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $322M | 423k | 762.90 | |
| Dentsply Sirona (XRAY) | 2.3 | $299M | 4.8M | 61.63 | |
| Allergan | 2.1 | $275M | 1.0M | 268.03 | |
| Waters Corporation (WAT) | 2.0 | $253M | 1.9M | 131.92 | |
| Jacobs Engineering | 1.9 | $249M | 5.7M | 43.55 | |
| Visa (V) | 1.9 | $243M | 3.2M | 76.48 | |
| Omni (OMC) | 1.7 | $224M | 2.7M | 83.23 | |
| Praxair | 1.5 | $198M | 1.7M | 114.45 | |
| Range Resources (RRC) | 1.5 | $191M | 5.9M | 32.38 | |
| Perrigo Company (PRGO) | 1.4 | $187M | 1.5M | 127.93 | |
| 58 Com Inc spon adr rep a | 1.3 | $168M | 3.0M | 55.65 | |
| Tiffany & Co. | 1.2 | $152M | 2.1M | 73.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $135M | 2.0M | 68.49 | |
| Danaher Corporation (DHR) | 1.0 | $131M | 1.4M | 94.86 | |
| Primerica (PRI) | 1.0 | $128M | 2.9M | 44.53 | |
| Cabela's Incorporated | 1.0 | $127M | 2.6M | 48.69 | |
| International Business Machines (IBM) | 0.9 | $112M | 742k | 151.45 | |
| Goldman Sachs (GS) | 0.9 | $111M | 708k | 156.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $109M | 693k | 157.58 | |
| American Express Company (AXP) | 0.6 | $78M | 1.3M | 61.40 | |
| Trimble Navigation (TRMB) | 0.6 | $77M | 3.1M | 24.80 | |
| Emcor (EME) | 0.6 | $74M | 1.5M | 48.60 | |
| IAC/InterActive | 0.4 | $57M | 1.2M | 47.08 | |
| Yandex Nv-a (YNDX) | 0.4 | $55M | 3.6M | 15.32 | |
| Monsanto Company | 0.4 | $52M | 588k | 87.74 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $51M | 2.8M | 18.09 | |
| Brown & Brown (BRO) | 0.4 | $49M | 1.4M | 35.80 | |
| Jd (JD) | 0.4 | $46M | 1.7M | 26.50 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $44M | 94k | 470.97 | |
| Interactive Brokers (IBKR) | 0.3 | $39M | 1.0M | 39.32 | |
| West Pharmaceutical Services (WST) | 0.3 | $37M | 534k | 69.32 | |
| Third Point Reinsurance | 0.3 | $34M | 3.0M | 11.37 | |
| athenahealth | 0.2 | $28M | 200k | 138.78 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $25M | 1.4M | 17.70 | |
| Canadian Natural Resources (CNQ) | 0.1 | $19M | 690k | 27.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $16M | 1.2M | 12.88 | |
| Colfax Corporation | 0.1 | $14M | 501k | 28.59 | |
| Time Warner | 0.1 | $11M | 154k | 72.55 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 238k | 46.39 | |
| Yelp Inc cl a (YELP) | 0.1 | $12M | 590k | 19.88 | |
| McDonald's Corporation (MCD) | 0.1 | $8.6M | 68k | 125.68 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 90k | 98.11 | |
| Demandware | 0.1 | $9.1M | 233k | 39.10 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | 98k | 82.31 | |
| Cresud (CRESY) | 0.1 | $7.1M | 612k | 11.64 | |
| Match | 0.1 | $7.8M | 701k | 11.06 | |
| Time Warner Cable | 0.1 | $6.9M | 34k | 204.63 | |
| General Electric Company | 0.1 | $6.8M | 214k | 31.79 | |
| SouFun Holdings | 0.1 | $6.0M | 1.0M | 5.99 | |
| Exxon Mobil Corp | 0.1 | $6.5M | 78k | 83.59 | |
| Liberty Global Inc Com Ser A | 0.1 | $6.3M | 163k | 38.50 | |
| Caterpillar (CAT) | 0.0 | $5.2M | 68k | 76.54 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 162k | 31.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 65k | 79.56 | |
| Altria (MO) | 0.0 | $4.8M | 76k | 62.66 | |
| Pepsi (PEP) | 0.0 | $4.6M | 45k | 102.47 | |
| Linear Technology Corporation | 0.0 | $4.9M | 111k | 44.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.3M | 98k | 54.19 | |
| Resource America | 0.0 | $5.2M | 897k | 5.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.6M | 127k | 44.33 | |
| Home Depot (HD) | 0.0 | $3.5M | 26k | 133.43 | |
| At&t (T) | 0.0 | $3.5M | 90k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 92k | 48.36 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 56k | 79.92 | |
| Och-Ziff Capital Management | 0.0 | $3.3M | 750k | 4.35 | |
| Align Technology (ALGN) | 0.0 | $4.0M | 54k | 72.69 | |
| Linkedin Corp | 0.0 | $3.6M | 31k | 114.34 | |
| Liberty Global | 0.0 | $3.2M | 85k | 37.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | 58k | 55.23 | |
| Affiliated Managers (AMG) | 0.0 | $2.8M | 17k | 162.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 50k | 48.82 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 26k | 99.31 | |
| Kraft Foods | 0.0 | $2.2M | 54k | 40.12 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 36k | 73.75 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.3M | 1.7M | 1.40 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0M | 1.5M | 1.34 | |
| Edison International (EIX) | 0.0 | $3.1M | 43k | 71.89 | |
| Autohome Inc- (ATHM) | 0.0 | $2.8M | 101k | 27.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 19k | 59.22 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 50k | 35.14 | |
| U.S. Bancorp (USB) | 0.0 | $855k | 21k | 40.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 31k | 36.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 14k | 108.22 | |
| Heartland Express (HTLD) | 0.0 | $1.9M | 101k | 18.55 | |
| Public Storage (PSA) | 0.0 | $687k | 2.5k | 275.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $684k | 2.4k | 284.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 16k | 103.75 | |
| Apple (AAPL) | 0.0 | $1.2M | 11k | 108.97 | |
| Royal Dutch Shell | 0.0 | $865k | 18k | 48.46 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 16k | 66.39 | |
| Lowe's Companies (LOW) | 0.0 | $696k | 9.2k | 75.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 112k | 16.69 | |
| Arch Capital Group (ACGL) | 0.0 | $675k | 9.5k | 71.14 | |
| HDFC Bank (HDB) | 0.0 | $989k | 16k | 61.63 | |
| Lennox International (LII) | 0.0 | $1.5M | 11k | 135.22 | |
| Graham Hldgs (GHC) | 0.0 | $1.5M | 3.2k | 479.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 17k | 78.55 | |
| Cable One (CABO) | 0.0 | $1.4M | 3.2k | 437.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $521k | 8.5k | 61.06 | |
| Leucadia National | 0.0 | $266k | 17k | 16.15 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 11k | 13.51 | |
| Pfizer (PFE) | 0.0 | $369k | 12k | 29.66 | |
| Chevron Corporation (CVX) | 0.0 | $411k | 4.3k | 95.47 | |
| Bed Bath & Beyond | 0.0 | $298k | 6.0k | 49.67 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 2.7k | 73.36 | |
| McGraw-Hill Companies | 0.0 | $380k | 3.8k | 98.96 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 4.7k | 89.78 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.1k | 54.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $248k | 3.9k | 63.39 | |
| Emerson Electric (EMR) | 0.0 | $242k | 4.4k | 54.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | 2.4k | 221.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.7k | 70.52 | |
| Merck & Co (MRK) | 0.0 | $259k | 4.9k | 52.92 | |
| Stericycle (SRCL) | 0.0 | $379k | 3.0k | 126.33 | |
| Ryanair Holdings | 0.0 | $465k | 5.4k | 85.76 | |
| Applied Materials (AMAT) | 0.0 | $289k | 14k | 21.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $394k | 2.8k | 140.61 | |
| Robert Half International (RHI) | 0.0 | $326k | 7.0k | 46.57 | |
| Roper Industries (ROP) | 0.0 | $299k | 1.6k | 182.87 | |
| Woodward Governor Company (WWD) | 0.0 | $541k | 10k | 52.01 | |
| Consolidated Edison equs | 0.0 | $228k | 3.0k | 76.66 | |
| Wpp Plc- (WPP) | 0.0 | $331k | 2.8k | 116.55 | |
| Medtronic (MDT) | 0.0 | $292k | 3.9k | 74.97 |
