Ruane, Cunniff & Goldfarb as of March 31, 2017
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.7 | $1.0B | 4.1k | 249850.07 | |
| TJX Companies (TJX) | 7.0 | $742M | 9.4M | 79.08 | |
| CarMax (KMX) | 5.4 | $575M | 9.7M | 59.22 | |
| Dentsply Sirona (XRAY) | 5.1 | $545M | 8.7M | 62.44 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $544M | 4.8M | 112.47 | |
| O'reilly Automotive (ORLY) | 4.5 | $474M | 1.8M | 269.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $463M | 2.8M | 166.68 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $456M | 2.6M | 172.52 | |
| Amazon (AMZN) | 3.7 | $391M | 441k | 886.54 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 3.7 | $389M | 12M | 32.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $335M | 403k | 829.56 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $332M | 8.1M | 40.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $320M | 377k | 847.80 | |
| Mohawk Industries (MHK) | 2.9 | $303M | 1.3M | 229.49 | |
| Wells Fargo & Company (WFC) | 2.6 | $274M | 4.9M | 55.66 | |
| Jacobs Engineering | 2.5 | $268M | 4.8M | 55.28 | |
| Waters Corporation (WAT) | 2.5 | $261M | 1.7M | 156.31 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $230M | 516k | 445.52 | |
| Fastenal Company (FAST) | 2.2 | $230M | 4.5M | 51.50 | |
| Priceline Grp Com New | 2.1 | $223M | 125k | 1779.97 | |
| Primerica (PRI) | 1.9 | $206M | 2.5M | 82.20 | |
| Credit Acceptance (CACC) | 1.8 | $193M | 965k | 199.41 | |
| 58 Spon Adr Rep A | 1.8 | $188M | 5.3M | 35.39 | |
| Omni (OMC) | 1.7 | $185M | 2.1M | 86.21 | |
| Visa Com Cl A (V) | 1.4 | $149M | 1.7M | 88.87 | |
| Goldman Sachs (GS) | 1.3 | $143M | 621k | 229.72 | |
| Danaher Corporation (DHR) | 1.3 | $142M | 1.7M | 85.53 | |
| Capital One Financial (COF) | 1.3 | $140M | 1.6M | 86.66 | |
| Fiat Chrysler Automobiles N SHS | 1.0 | $109M | 10M | 10.93 | |
| JD Spon Adr Cl A (JD) | 0.9 | $93M | 3.0M | 31.11 | |
| IAC/InterActive | 0.8 | $89M | 1.2M | 73.72 | |
| Emcor (EME) | 0.8 | $89M | 1.4M | 62.95 | |
| Builders FirstSource (BLDR) | 0.8 | $81M | 5.4M | 14.90 | |
| Facebook Cl A (META) | 0.4 | $43M | 305k | 142.05 | |
| Perrigo SHS (PRGO) | 0.4 | $41M | 618k | 66.39 | |
| Third Point Reinsurance | 0.3 | $37M | 3.0M | 12.10 | |
| Interactive Brokers (IBKR) | 0.3 | $35M | 1.0M | 34.72 | |
| athenahealth | 0.3 | $34M | 302k | 112.69 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.3 | $28M | 600k | 46.31 | |
| Trupanion (TRUP) | 0.2 | $26M | 1.8M | 14.22 | |
| Wayfair Cl A (W) | 0.2 | $21M | 516k | 40.49 | |
| D.R. Horton (DHI) | 0.1 | $15M | 455k | 33.31 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $12M | 617k | 20.07 | |
| Meritage Homes Corporation (MTH) | 0.1 | $12M | 315k | 36.80 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.1 | $11M | 465k | 24.51 | |
| Etsy (ETSY) | 0.1 | $11M | 985k | 10.63 | |
| Toll Brothers (TOL) | 0.1 | $9.7M | 270k | 36.11 | |
| Liberty Global Shs Cl A | 0.1 | $8.0M | 222k | 35.87 | |
| Align Technology (ALGN) | 0.1 | $5.5M | 48k | 114.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.2M | 16k | 327.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0M | 30k | 167.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9M | 46k | 105.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.9M | 60k | 81.62 | |
| Signet Jewelers SHS (SIG) | 0.0 | $4.7M | 68k | 69.27 | |
| Time Warner Com New | 0.0 | $4.6M | 47k | 97.71 | |
| Procter & Gamble Company (PG) | 0.0 | $4.5M | 50k | 89.85 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $4.2M | 127k | 32.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 25k | 154.60 | |
| Edison International (EIX) | 0.0 | $3.4M | 43k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | 39k | 82.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.7M | 17k | 163.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 52k | 42.43 | |
| Lennox International (LII) | 0.0 | $1.8M | 11k | 167.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 13k | 129.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 39k | 34.28 | |
| American Express Company (AXP) | 0.0 | $1.2M | 15k | 79.09 | |
| Graham Hldgs (GHC) | 0.0 | $1.2M | 2.0k | 599.50 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $998k | 13k | 75.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $997k | 13k | 78.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $994k | 15k | 65.83 | |
| American Electric Power Company (AEP) | 0.0 | $966k | 14k | 67.13 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $868k | 9.2k | 94.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $764k | 8.7k | 87.88 | |
| Progressive Corporation (PGR) | 0.0 | $737k | 19k | 39.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $528k | 4.2k | 124.53 | |
| International Business Machines (IBM) | 0.0 | $475k | 2.7k | 173.99 | |
| Pepsi (PEP) | 0.0 | $452k | 4.0k | 111.85 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $434k | 5.2k | 83.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $422k | 7.5k | 56.54 | |
| Trimble Navigation (TRMB) | 0.0 | $419k | 13k | 32.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $360k | 3.3k | 107.95 | |
| Tiffany & Co. | 0.0 | $348k | 3.6k | 95.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $309k | 2.0k | 154.50 | |
| Caterpillar (CAT) | 0.0 | $271k | 2.9k | 92.87 | |
| Medtronic SHS (MDT) | 0.0 | $242k | 3.0k | 80.67 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.0k | 113.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $213k | 1.9k | 113.18 | |
| Central Securities (CET) | 0.0 | $205k | 8.6k | 23.94 |
