Ruane, Cunniff & Goldfarb as of June 30, 2004
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 188 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.6 | $3.4B | 38k | 88950.02 | |
| Progressive Corporation (PGR) | 18.0 | $2.3B | 27M | 85.30 | |
| Fifth Third Ban (FITB) | 10.8 | $1.4B | 26M | 53.78 | |
| TJX Companies (TJX) | 7.4 | $955M | 40M | 24.14 | |
| Mohawk Industries (MHK) | 6.2 | $803M | 11M | 73.33 | |
| Expeditors International of Washington (EXPD) | 5.4 | $694M | 14M | 49.41 | |
| Fastenal Company (FAST) | 2.6 | $332M | 5.8M | 56.83 | |
| Brown & Brown (BRO) | 2.1 | $276M | 6.4M | 43.10 | |
| Walgreen Company | 1.8 | $231M | 6.4M | 36.21 | |
| Ethan Allen Interiors (ETD) | 1.5 | $193M | 5.4M | 35.91 | |
| Tiffany & Co. | 1.4 | $180M | 4.9M | 36.85 | |
| Jacobs Engineering | 1.4 | $177M | 4.5M | 39.38 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $149M | 51k | 2955.00 | |
| AutoZone (AZO) | 1.1 | $142M | 1.8M | 80.10 | |
| IDEXX Laboratories (IDXX) | 1.0 | $132M | 2.1M | 62.94 | |
| Countrywide Financial Corp | 1.0 | $127M | 1.8M | 70.25 | |
| Gtech Holdings Corp | 0.9 | $116M | 2.5M | 46.31 | |
| Student Loan (STU) | 0.9 | $113M | 825k | 136.50 | |
| Commerce Bancorp | 0.9 | $111M | 2.0M | 55.01 | |
| American Express Company (AXP) | 0.5 | $70M | 1.4M | 51.38 | |
| Harley-Davidson (HOG) | 0.5 | $69M | 1.1M | 61.94 | |
| American Intl Group | 0.5 | $62M | 874k | 71.28 | |
| CarMax (KMX) | 0.4 | $54M | 2.5M | 21.87 | |
| Danaher Corporation (DHR) | 0.3 | $44M | 856k | 51.85 | |
| Golden West Financial Corp | 0.3 | $45M | 426k | 106.35 | |
| Franklin Electric (FELE) | 0.3 | $42M | 1.1M | 37.76 | |
| Health Management Associates | 0.3 | $39M | 1.7M | 22.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $38M | 914k | 41.07 | |
| Washington Post Company | 0.3 | $36M | 39k | 930.02 | |
| O'Reilly Automotive | 0.2 | $30M | 673k | 45.20 | |
| Willis Group Holdings | 0.2 | $29M | 783k | 37.45 | |
| Anthem | 0.2 | $28M | 314k | 89.56 | |
| Citi | 0.2 | $20M | 434k | 46.50 | |
| Target Corporation (TGT) | 0.1 | $19M | 439k | 42.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | 274k | 53.95 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 237k | 50.48 | |
| ITT Educational Services (ESINQ) | 0.1 | $12M | 305k | 38.02 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $12M | 577k | 20.15 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 141k | 76.49 | |
| Laureate Education | 0.1 | $9.7M | 254k | 38.24 | |
| J.C. Penney Company | 0.1 | $9.6M | 253k | 37.76 | |
| Rent-A-Center (UPBD) | 0.1 | $9.0M | 300k | 29.93 | |
| St Paul Travelers Cos | 0.1 | $8.6M | 213k | 40.54 | |
| North Fork Bancorporation Ny | 0.1 | $9.0M | 236k | 38.05 | |
| Alberto Culver - Class B | 0.1 | $9.2M | 183k | 50.14 | |
| Countrywide Assured Group | 0.1 | $9.0M | 1.5M | 6.00 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 81k | 88.15 | |
| Doubleclick | 0.1 | $7.8M | 1.0M | 7.77 | |
| Xto Energy | 0.1 | $6.7M | 226k | 29.79 | |
| Altria (MO) | 0.1 | $6.1M | 122k | 50.05 | |
| Liberty Media Int'l A | 0.1 | $6.5M | 177k | 37.10 | |
| Credit Acceptance (CACC) | 0.1 | $6.6M | 437k | 15.07 | |
| Mercantile Bankshares | 0.1 | $6.3M | 135k | 46.82 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0M | 60k | 84.62 | |
| Daimler Ag reg (MBGAF) | 0.0 | $5.2M | 111k | 47.07 | |
| Home Depot (HD) | 0.0 | $5.3M | 150k | 35.20 | |
| General Electric Company | 0.0 | $4.5M | 139k | 32.40 | |
| General Motors Corp | 0.0 | $5.1M | 111k | 46.59 | |
| TCF Financial Corporation | 0.0 | $4.5M | 78k | 58.04 | |
| Flagstar Bancorp | 0.0 | $5.0M | 250k | 19.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 77k | 55.70 | |
| Merck & Co | 0.0 | $3.3M | 70k | 47.51 | |
| Lennar Corporation (LEN) | 0.0 | $4.3M | 97k | 44.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 95k | 42.02 | |
| BB&T Corporation | 0.0 | $4.0M | 109k | 36.97 | |
| Gillette Company | 0.0 | $3.4M | 79k | 42.40 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $3.7M | 200k | 18.45 | |
| Exxon Mobil Corp | 0.0 | $3.4M | 77k | 44.41 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.9M | 239k | 16.50 | |
| Tv Azteca Sa De Cv | 0.0 | $4.3M | 500k | 8.64 | |
| Wellchoice | 0.0 | $4.3M | 105k | 41.40 | |
| Prima Energy Corp | 0.0 | $4.4M | 112k | 39.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.8M | 100k | 28.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 102k | 28.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 53k | 38.77 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 80k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 44k | 52.75 | |
| Pfizer (PFE) | 0.0 | $2.3M | 68k | 34.28 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 124k | 25.49 | |
| Heartland Express (HTLD) | 0.0 | $2.3M | 84k | 27.36 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 74k | 27.60 | |
| Morgan Stanley (MS) | 0.0 | $2.6M | 50k | 52.76 | |
| Anheuser-busch Cos | 0.0 | $2.2M | 42k | 54.01 | |
| Pepsi (PEP) | 0.0 | $2.0M | 37k | 53.88 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 57k | 54.44 | |
| International Speedway Corporation | 0.0 | $2.3M | 48k | 48.51 | |
| Krispy Kreme Doughnuts | 0.0 | $2.9M | 150k | 19.09 | |
| First National Bank Alaska (FBAK) | 0.0 | $3.1M | 1.4k | 2174.67 | |
| National Commerce Financial | 0.0 | $3.1M | 96k | 32.50 | |
| BP (BP) | 0.0 | $1.2M | 22k | 53.57 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 21k | 74.93 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 23k | 49.05 | |
| U.S. Bancorp (USB) | 0.0 | $708k | 26k | 27.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 33k | 40.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $809k | 12k | 69.89 | |
| Wyeth | 0.0 | $755k | 21k | 36.16 | |
| H&R Block (HRB) | 0.0 | $942k | 20k | 47.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $725k | 11k | 65.92 | |
| Ultra Petroleum | 0.0 | $1.9M | 50k | 37.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $643k | 11k | 57.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $809k | 17k | 47.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 25k | 54.89 | |
| Emerson Electric (EMR) | 0.0 | $646k | 10k | 63.55 | |
| Mellon Financial Corp. | 0.0 | $1.8M | 60k | 29.33 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 24k | 46.54 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.5M | 21k | 71.34 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $697k | 14k | 51.64 | |
| Wrigley | 0.0 | $1.6M | 25k | 63.04 | |
| Sara Lee | 0.0 | $759k | 33k | 23.00 | |
| Wesco Financial Corporation | 0.0 | $1.3M | 3.6k | 361.90 | |
| Merrill Lynch & Co. | 0.0 | $1.0M | 19k | 53.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 120k | 12.11 | |
| 99 Cents Only Stores | 0.0 | $1.5M | 100k | 15.25 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 54k | 28.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $964k | 17k | 57.09 | |
| Cousins Properties | 0.0 | $660k | 20k | 32.96 | |
| Applied Materials (AMAT) | 0.0 | $718k | 37k | 19.62 | |
| City National Corporation | 0.0 | $657k | 10k | 65.70 | |
| Young Broadcasting | 0.0 | $1.9M | 145k | 13.15 | |
| World Acceptance (WRLD) | 0.0 | $1.6M | 90k | 18.33 | |
| Bear Stearns Companies | 0.0 | $1.6M | 19k | 84.30 | |
| C H Robinson Worldwide | 0.0 | $1.4M | 30k | 45.83 | |
| Arctic Cat | 0.0 | $1.4M | 51k | 27.53 | |
| Cnet Networks | 0.0 | $1.1M | 100k | 11.07 | |
| Bowater | 0.0 | $1.9M | 45k | 41.60 | |
| Levitt Corp Cl A | 0.0 | $1.3M | 50k | 25.76 | |
| Grey Global Group | 0.0 | $1.4M | 1.4k | 984.80 | |
| Sears Roebuck & Co. | 0.0 | $661k | 18k | 37.77 | |
| Blue Nile | 0.0 | $887k | 24k | 37.63 | |
| Loews Corporation (L) | 0.0 | $265k | 4.4k | 59.95 | |
| Hartford Financial Services (HIG) | 0.0 | $332k | 4.8k | 68.77 | |
| Leucadia National | 0.0 | $537k | 11k | 49.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $285k | 30k | 9.60 | |
| PNC Financial Services (PNC) | 0.0 | $385k | 7.3k | 53.04 | |
| Legg Mason | 0.0 | $455k | 5.0k | 91.00 | |
| SEI Investments Company (SEIC) | 0.0 | $290k | 10k | 29.00 | |
| SLM Corporation (SLM) | 0.0 | $202k | 5.0k | 40.40 | |
| Comcast Corporation | 0.0 | $610k | 22k | 27.60 | |
| Tyco Intl | 0.0 | $288k | 8.7k | 33.09 | |
| Medco Health Solutions | 0.0 | $203k | 5.4k | 37.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $410k | 17k | 24.53 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| PetSmart | 0.0 | $260k | 8.0k | 32.44 | |
| Sonoco Products Company (SON) | 0.0 | $225k | 8.8k | 25.53 | |
| Automatic Data Processing (ADP) | 0.0 | $503k | 12k | 41.87 | |
| Briggs & Stratton Corporation | 0.0 | $495k | 5.6k | 88.39 | |
| Liz Claiborne | 0.0 | $413k | 12k | 36.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $354k | 8.0k | 44.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $310k | 6.3k | 49.09 | |
| Varco International | 0.0 | $509k | 20k | 25.26 | |
| Amgen (AMGN) | 0.0 | $631k | 12k | 54.58 | |
| ConocoPhillips (COP) | 0.0 | $253k | 3.3k | 76.34 | |
| GlaxoSmithKline | 0.0 | $249k | 6.0k | 41.51 | |
| Wachovia Corp | 0.0 | $483k | 11k | 44.48 | |
| Ford Motor Company (F) | 0.0 | $365k | 23k | 15.66 | |
| Bank Of New York | 0.0 | $339k | 12k | 29.50 | |
| Liberty Media Corp-a | 0.0 | $271k | 30k | 8.98 | |
| Delphi Corp | 0.0 | $353k | 33k | 10.67 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $500k | 7.9k | 63.29 | |
| Gannett | 0.0 | $441k | 5.2k | 84.81 | |
| Hershey Company (HSY) | 0.0 | $278k | 6.0k | 46.33 | |
| Lynch Interactive Corp | 0.0 | $286k | 8.4k | 34.05 | |
| Aptar (ATR) | 0.0 | $311k | 7.1k | 43.69 | |
| Highwoods Properties (HIW) | 0.0 | $448k | 19k | 23.52 | |
| Robert Half International (RHI) | 0.0 | $298k | 10k | 29.80 | |
| Thor Industries (THO) | 0.0 | $613k | 18k | 33.44 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $99k | 16k | 6.39 | |
| Lennar Corporation (LEN.B) | 0.0 | $399k | 9.6k | 41.46 | |
| M & T Bank Corp | 0.0 | $567k | 6.5k | 87.23 | |
| Direct General Corp | 0.0 | $611k | 19k | 32.23 | |
| Marshall & Ilsley Corp | 0.0 | $346k | 8.8k | 39.14 | |
| Forest Laboratories | 0.0 | $572k | 10k | 56.61 | |
| Bowl America Incorporated | 0.0 | $237k | 17k | 14.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $238k | 8.1k | 29.56 | |
| Mocon | 0.0 | $178k | 21k | 8.48 | |
| OPT-Sciences (OPST) | 0.0 | $130k | 16k | 7.98 | |
| Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
| Bedford Property Investors | 0.0 | $615k | 21k | 29.25 | |
| National Medical Health Card S | 0.0 | $269k | 10k | 26.90 | |
| Unitedhealth Group | 0.0 | $622k | 10k | 62.20 | |
| Center Financial Corporation | 0.0 | $210k | 14k | 15.13 | |
| Carlisle Companies (CSL) | 0.0 | $560k | 9.0k | 62.22 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $326k | 17k | 19.54 | |
| New York Times Company (NYT) | 0.0 | $240k | 5.4k | 44.66 | |
| Dundee Precious Metals (DPMLF) | 0.0 | $281k | 66k | 4.28 | |
| Farmer Brothers (FARM) | 0.0 | $215k | 8.0k | 26.88 |
