Ruane, Cunniff & Goldfarb as of June 30, 2016
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.3 | $1.5B | 6.9k | 216974.96 | |
| TJX Companies (TJX) | 9.0 | $941M | 12M | 77.23 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $662M | 4.6M | 144.79 | |
| Fastenal Company (FAST) | 5.1 | $537M | 12M | 44.39 | |
| O'reilly Automotive (ORLY) | 4.9 | $514M | 1.9M | 271.10 | |
| Mohawk Industries (MHK) | 4.4 | $465M | 2.5M | 189.76 | |
| MasterCard Incorporated (MA) | 4.2 | $439M | 5.0M | 88.06 | |
| Baidu (BIDU) | 4.1 | $430M | 2.6M | 165.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $306M | 442k | 692.10 | |
| CarMax (KMX) | 2.9 | $305M | 6.2M | 49.03 | |
| Dentsply Sirona (XRAY) | 2.8 | $292M | 4.7M | 62.04 | |
| Jacobs Engineering | 2.5 | $258M | 5.2M | 49.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $258M | 367k | 703.53 | |
| Waters Corporation (WAT) | 2.4 | $249M | 1.8M | 140.65 | |
| Wells Fargo & Company (WFC) | 2.4 | $248M | 5.2M | 47.33 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $235M | 584k | 402.76 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $232M | 9.2M | 25.31 | |
| Primerica (PRI) | 2.1 | $216M | 3.8M | 57.24 | |
| Omni (OMC) | 1.9 | $194M | 2.4M | 81.49 | |
| Visa (V) | 1.8 | $188M | 2.5M | 74.17 | |
| Praxair | 1.7 | $181M | 1.6M | 112.39 | |
| Jd (JD) | 1.6 | $166M | 7.8M | 21.23 | |
| Danaher Corporation (DHR) | 1.5 | $156M | 1.5M | 101.00 | |
| 58 Com Inc spon adr rep a | 1.3 | $138M | 3.0M | 45.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $122M | 1.7M | 73.02 | |
| Tiffany & Co. | 1.1 | $121M | 2.0M | 60.64 | |
| Perrigo Company (PRGO) | 1.1 | $119M | 1.3M | 90.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $99M | 628k | 157.04 | |
| Goldman Sachs (GS) | 0.8 | $84M | 565k | 148.58 | |
| Emcor (EME) | 0.7 | $71M | 1.4M | 49.26 | |
| IAC/InterActive | 0.7 | $68M | 1.2M | 56.30 | |
| Trimble Navigation (TRMB) | 0.7 | $68M | 2.8M | 24.36 | |
| American Express Company (AXP) | 0.6 | $65M | 1.1M | 60.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $63M | 1.0M | 62.14 | |
| Yandex Nv-a (YNDX) | 0.6 | $59M | 2.7M | 21.85 | |
| Builders FirstSource (BLDR) | 0.4 | $45M | 4.0M | 11.25 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $42M | 2.8M | 14.86 | |
| athenahealth | 0.4 | $41M | 300k | 138.01 | |
| Interactive Brokers (IBKR) | 0.3 | $36M | 1.0M | 35.40 | |
| Third Point Reinsurance | 0.3 | $36M | 3.0M | 11.72 | |
| West Pharmaceutical Services (WST) | 0.3 | $34M | 443k | 75.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $28M | 1.4M | 20.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 1.0M | 11.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $10M | 108k | 92.86 | |
| Match | 0.1 | $11M | 701k | 15.08 | |
| Time Warner | 0.1 | $9.3M | 126k | 73.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $9.0M | 446k | 20.14 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 95k | 84.67 | |
| Cresud (CRESY) | 0.1 | $8.6M | 612k | 14.13 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 65k | 75.80 | |
| LKQ Corporation (LKQ) | 0.1 | $5.1M | 162k | 31.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 62k | 87.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 94k | 53.78 | |
| SouFun Holdings | 0.1 | $5.1M | 1.0M | 5.03 | |
| Exxon Mobil Corp | 0.1 | $5.2M | 55k | 93.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.7M | 163k | 29.06 | |
| Wayfair (W) | 0.1 | $5.0M | 127k | 39.00 | |
| General Electric Company | 0.0 | $4.1M | 130k | 31.48 | |
| Cabela's Incorporated | 0.0 | $3.8M | 75k | 50.07 | |
| Pepsi (PEP) | 0.0 | $4.5M | 43k | 105.93 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 55k | 81.08 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 48k | 80.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.7M | 16k | 228.66 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 75k | 45.33 | |
| Home Depot (HD) | 0.0 | $3.0M | 23k | 127.69 | |
| At&t (T) | 0.0 | $3.6M | 84k | 43.21 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 34k | 79.09 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.3M | 1.7M | 2.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.8M | 1.5M | 1.85 | |
| Edison International (EIX) | 0.0 | $3.3M | 43k | 77.67 | |
| Och-Ziff Capital Management | 0.0 | $3.0M | 782k | 3.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 34k | 51.17 | |
| Affiliated Managers (AMG) | 0.0 | $2.3M | 17k | 140.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 15k | 120.33 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 15k | 151.76 | |
| Graham Hldgs (GHC) | 0.0 | $1.6M | 3.2k | 489.47 | |
| Cable One (CABO) | 0.0 | $1.7M | 3.2k | 511.46 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 39k | 33.49 | |
| U.S. Bancorp (USB) | 0.0 | $770k | 19k | 40.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $704k | 14k | 49.01 | |
| Monsanto Company | 0.0 | $547k | 5.3k | 103.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 13k | 121.32 | |
| Walt Disney Company (DIS) | 0.0 | $912k | 9.3k | 97.81 | |
| Public Storage (PSA) | 0.0 | $637k | 2.5k | 255.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 15k | 95.72 | |
| Philip Morris International (PM) | 0.0 | $649k | 6.4k | 101.64 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 70.07 | |
| Arch Capital Group (ACGL) | 0.0 | $683k | 9.5k | 71.99 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 16k | 66.38 | |
| Lennox International (LII) | 0.0 | $1.6M | 11k | 142.58 | |
| Woodward Governor Company (WWD) | 0.0 | $600k | 10k | 57.69 | |
| Autohome Inc- (ATHM) | 0.0 | $1.0M | 50k | 20.11 | |
| Allergan | 0.0 | $794k | 3.4k | 231.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $485k | 7.4k | 65.14 | |
| Range Resources (RRC) | 0.0 | $276k | 6.4k | 43.21 | |
| Pfizer (PFE) | 0.0 | $209k | 5.9k | 35.24 | |
| Chevron Corporation (CVX) | 0.0 | $392k | 3.7k | 104.78 | |
| Bed Bath & Beyond | 0.0 | $259k | 6.0k | 43.17 | |
| Brown & Brown (BRO) | 0.0 | $439k | 12k | 37.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $504k | 1.7k | 293.54 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 4.3k | 91.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $208k | 3.2k | 64.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.9k | 248.28 | |
| Altria (MO) | 0.0 | $289k | 4.2k | 69.01 | |
| Apple (AAPL) | 0.0 | $489k | 5.1k | 95.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.7k | 73.22 | |
| Merck & Co (MRK) | 0.0 | $229k | 4.0k | 57.52 | |
| Royal Dutch Shell | 0.0 | $201k | 3.6k | 55.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $201k | 6.5k | 30.78 | |
| Ryanair Holdings | 0.0 | $377k | 5.4k | 69.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $258k | 1.7k | 151.05 | |
| Roper Industries (ROP) | 0.0 | $223k | 1.3k | 170.88 | |
| Signet Jewelers (SIG) | 0.0 | $251k | 3.0k | 82.40 | |
| Yelp Inc cl a (YELP) | 0.0 | $229k | 7.5k | 30.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $233k | 1.8k | 129.44 | |
| Wpp Plc- (WPP) | 0.0 | $267k | 2.6k | 104.46 | |
| Medtronic (MDT) | 0.0 | $295k | 3.4k | 86.89 |
