Ruane, Cunniff & Goldfarb as of Sept. 30, 2016
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.1 | $1.3B | 6.0k | 216219.97 | |
| TJX Companies (TJX) | 7.8 | $831M | 11M | 74.78 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $637M | 4.4M | 144.47 | |
| MasterCard Incorporated (MA) | 5.0 | $533M | 5.2M | 101.77 | |
| O'reilly Automotive (ORLY) | 4.9 | $519M | 1.9M | 280.11 | |
| Mohawk Industries (MHK) | 4.6 | $494M | 2.5M | 200.34 | |
| Dentsply Sirona (XRAY) | 4.6 | $485M | 8.2M | 59.43 | |
| Baidu (BIDU) | 4.5 | $482M | 2.6M | 182.07 | |
| Fastenal Company (FAST) | 4.5 | $479M | 12M | 41.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $341M | 439k | 777.29 | |
| CarMax (KMX) | 3.0 | $322M | 6.0M | 53.35 | |
| Waters Corporation (WAT) | 2.6 | $282M | 1.8M | 158.49 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $279M | 8.8M | 31.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $273M | 339k | 804.06 | |
| Jacobs Engineering | 2.5 | $268M | 5.2M | 51.72 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $243M | 573k | 423.50 | |
| Wells Fargo & Company (WFC) | 2.3 | $242M | 5.5M | 44.28 | |
| 58 Com Inc spon adr rep a | 2.2 | $239M | 5.0M | 47.66 | |
| Primerica (PRI) | 2.0 | $213M | 4.0M | 53.03 | |
| Omni (OMC) | 1.8 | $191M | 2.2M | 85.00 | |
| Praxair | 1.8 | $186M | 1.5M | 120.83 | |
| Visa (V) | 1.7 | $181M | 2.2M | 82.70 | |
| Tiffany & Co. | 1.5 | $157M | 2.2M | 72.63 | |
| Danaher Corporation (DHR) | 1.3 | $143M | 1.8M | 78.39 | |
| Perrigo Company (PRGO) | 1.3 | $137M | 1.5M | 92.33 | |
| Goldman Sachs (GS) | 1.1 | $120M | 743k | 161.27 | |
| Jd (JD) | 0.9 | $98M | 3.8M | 26.09 | |
| Emcor (EME) | 0.8 | $88M | 1.5M | 59.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $77M | 505k | 152.51 | |
| IAC/InterActive | 0.7 | $75M | 1.2M | 62.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $67M | 1.0M | 66.59 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $66M | 2.8M | 23.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $65M | 896k | 72.12 | |
| Yandex Nv-a (YNDX) | 0.5 | $57M | 2.7M | 21.05 | |
| American Express Company (AXP) | 0.5 | $49M | 771k | 64.04 | |
| Builders FirstSource (BLDR) | 0.4 | $46M | 4.0M | 11.51 | |
| athenahealth | 0.4 | $38M | 300k | 126.12 | |
| Fortive (FTV) | 0.4 | $39M | 759k | 50.90 | |
| Third Point Reinsurance | 0.3 | $36M | 3.0M | 12.00 | |
| Interactive Brokers (IBKR) | 0.3 | $35M | 1.0M | 35.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $35M | 1.4M | 24.63 | |
| West Pharmaceutical Services (WST) | 0.3 | $32M | 425k | 74.50 | |
| Match | 0.1 | $13M | 701k | 17.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 107k | 112.73 | |
| Time Warner | 0.1 | $11M | 134k | 79.61 | |
| Cresud (CRESY) | 0.1 | $11M | 612k | 17.86 | |
| Wayfair (W) | 0.1 | $10M | 256k | 39.37 | |
| Liberty Global Inc Com Ser A | 0.1 | $8.8M | 257k | 34.18 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 89k | 89.75 | |
| LKQ Corporation (LKQ) | 0.1 | $6.4M | 180k | 35.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 61k | 97.53 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.8M | 276k | 24.55 | |
| Pepsi (PEP) | 0.0 | $4.6M | 42k | 108.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.9M | 94k | 41.59 | |
| IRSA Inversiones Representaciones | 0.0 | $4.6M | 240k | 18.99 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 55k | 81.28 | |
| Align Technology (ALGN) | 0.0 | $4.5M | 48k | 93.76 | |
| Exxon Mobil Corp | 0.0 | $4.2M | 48k | 87.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.4M | 16k | 269.96 | |
| Fang Hldgs | 0.0 | $4.5M | 1.0M | 4.49 | |
| Coca-Cola Company (KO) | 0.0 | $3.1M | 73k | 42.32 | |
| At&t (T) | 0.0 | $3.3M | 82k | 40.61 | |
| Cabela's Incorporated | 0.0 | $2.8M | 52k | 54.93 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.8M | 1.7M | 1.69 | |
| Edison International (EIX) | 0.0 | $3.1M | 43k | 72.26 | |
| Och-Ziff Capital Management | 0.0 | $3.4M | 782k | 4.34 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 17k | 144.72 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 14k | 115.38 | |
| Home Depot (HD) | 0.0 | $2.6M | 21k | 128.68 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 14k | 158.82 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 34k | 78.65 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.4M | 1.5M | 1.57 | |
| Lennox International (LII) | 0.0 | $1.7M | 11k | 157.01 | |
| Cable One (CABO) | 0.0 | $1.9M | 3.2k | 583.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $955k | 17k | 57.61 | |
| Progressive Corporation (PGR) | 0.0 | $845k | 27k | 31.51 | |
| U.S. Bancorp (USB) | 0.0 | $779k | 18k | 42.91 | |
| Caterpillar (CAT) | 0.0 | $721k | 8.1k | 88.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $652k | 13k | 51.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 5.7k | 118.15 | |
| Trimble Navigation (TRMB) | 0.0 | $586k | 21k | 28.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 88.98 | |
| American Electric Power Company (AEP) | 0.0 | $924k | 14k | 64.21 | |
| Arch Capital Group (ACGL) | 0.0 | $752k | 9.5k | 79.26 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 16k | 71.90 | |
| Woodward Governor Company (WWD) | 0.0 | $650k | 10k | 62.49 | |
| Graham Hldgs (GHC) | 0.0 | $1.6M | 3.2k | 481.41 | |
| Autohome Inc- (ATHM) | 0.0 | $1.2M | 50k | 24.26 | |
| Allergan | 0.0 | $708k | 3.1k | 230.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 7.3k | 66.31 | |
| Monsanto Company | 0.0 | $507k | 5.0k | 102.28 | |
| Brown & Brown (BRO) | 0.0 | $352k | 9.3k | 37.76 | |
| Automatic Data Processing (ADP) | 0.0 | $361k | 4.1k | 88.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $511k | 2.1k | 239.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $207k | 6.5k | 31.98 | |
| Ryanair Holdings | 0.0 | $407k | 5.4k | 75.08 | |
| Signet Jewelers (SIG) | 0.0 | $227k | 3.0k | 74.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $240k | 1.8k | 133.33 | |
| Medtronic (MDT) | 0.0 | $259k | 3.0k | 86.33 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $389k | 36k | 10.96 |
