Ruane, Cunniff & Goldfarb as of Sept. 30, 2004
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 193 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.2 | $3.3B | 38k | 86650.00 | |
| Progressive Corporation (PGR) | 18.2 | $2.3B | 27M | 84.75 | |
| Fifth Third Ban (FITB) | 10.0 | $1.3B | 26M | 49.22 | |
| TJX Companies (TJX) | 7.0 | $877M | 40M | 22.04 | |
| Mohawk Industries (MHK) | 6.9 | $870M | 11M | 79.39 | |
| Expeditors International of Washington (EXPD) | 5.7 | $714M | 14M | 51.70 | |
| Fastenal Company (FAST) | 2.6 | $333M | 5.8M | 57.60 | |
| Brown & Brown (BRO) | 2.3 | $292M | 6.4M | 45.70 | |
| Walgreen Company | 1.8 | $228M | 6.4M | 35.83 | |
| Ethan Allen Interiors (ETD) | 1.4 | $183M | 5.3M | 34.75 | |
| Jacobs Engineering | 1.2 | $156M | 4.1M | 38.29 | |
| Tiffany & Co. | 1.2 | $154M | 5.0M | 30.74 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $148M | 52k | 2870.99 | |
| Gtech Holdings Corp | 1.0 | $131M | 5.2M | 25.32 | |
| Countrywide Financial Corp | 1.0 | $129M | 3.3M | 39.39 | |
| IDEXX Laboratories (IDXX) | 1.0 | $126M | 2.5M | 50.74 | |
| AutoZone (AZO) | 1.0 | $125M | 1.6M | 77.25 | |
| Commerce Bancorp | 0.8 | $100M | 1.8M | 55.20 | |
| Student Loan (STU) | 0.8 | $99M | 701k | 141.75 | |
| O'Reilly Automotive | 0.7 | $85M | 2.2M | 38.29 | |
| American Express Company (AXP) | 0.6 | $70M | 1.4M | 51.46 | |
| Harley-Davidson (HOG) | 0.5 | $65M | 1.1M | 59.44 | |
| American Intl Group | 0.5 | $59M | 867k | 67.99 | |
| Golden West Financial Corp | 0.4 | $47M | 426k | 110.95 | |
| Franklin Electric (FELE) | 0.3 | $44M | 1.1M | 39.60 | |
| Danaher Corporation (DHR) | 0.3 | $43M | 845k | 51.28 | |
| Willis Group Holdings | 0.3 | $41M | 1.1M | 37.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $38M | 904k | 41.56 | |
| Health Management Associates | 0.3 | $35M | 1.7M | 20.43 | |
| Education Management Corp | 0.3 | $33M | 1.2M | 26.64 | |
| Anthem | 0.2 | $28M | 316k | 87.25 | |
| CarMax (KMX) | 0.2 | $25M | 1.2M | 21.55 | |
| Washington Post Company | 0.2 | $22M | 24k | 919.99 | |
| Target Corporation (TGT) | 0.2 | $20M | 439k | 45.25 | |
| Citi | 0.1 | $19M | 433k | 44.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 274k | 51.58 | |
| Aaron's | 0.1 | $14M | 657k | 21.76 | |
| Legg Mason | 0.1 | $13M | 235k | 53.27 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 141k | 76.56 | |
| ITT Educational Services (ESINQ) | 0.1 | $11M | 315k | 36.05 | |
| Pos (PKX) | 0.1 | $11M | 285k | 37.85 | |
| Coca-Cola Company (KO) | 0.1 | $9.6M | 241k | 40.05 | |
| PetSmart | 0.1 | $11M | 371k | 28.39 | |
| North Fork Bancorporation Ny | 0.1 | $11M | 237k | 44.45 | |
| Axis Capital Holdings (AXS) | 0.1 | $9.5M | 367k | 26.00 | |
| Laureate Education | 0.1 | $10M | 280k | 37.22 | |
| NII Holdings | 0.1 | $10M | 250k | 41.21 | |
| Lennar Corporation (LEN) | 0.1 | $8.2M | 173k | 47.60 | |
| J.C. Penney Company | 0.1 | $8.8M | 249k | 35.28 | |
| Countrywide Assured Group | 0.1 | $8.5M | 1.5M | 5.65 | |
| Dundee Precious Metals (DPMLF) | 0.1 | $8.6M | 2.0M | 4.29 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.1M | 200k | 35.25 | |
| Xto Energy | 0.1 | $7.3M | 226k | 32.48 | |
| International Business Machines (IBM) | 0.1 | $7.0M | 81k | 85.74 | |
| St Paul Travelers Cos | 0.1 | $7.0M | 213k | 33.06 | |
| Alberto Culver - Class B | 0.1 | $7.9M | 181k | 43.48 | |
| Home Depot (HD) | 0.1 | $5.9M | 151k | 39.20 | |
| Altria (MO) | 0.1 | $5.8M | 123k | 47.04 | |
| Doubleclick | 0.1 | $6.0M | 1.0M | 5.91 | |
| Bank of America Corporation (BAC) | 0.0 | $5.3M | 122k | 43.33 | |
| Daimler Ag reg (MBGAF) | 0.0 | $4.5M | 110k | 41.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 79k | 56.33 | |
| General Electric Company | 0.0 | $5.0M | 150k | 33.58 | |
| General Motors Corp | 0.0 | $4.8M | 114k | 42.48 | |
| Mercantile Bankshares | 0.0 | $5.6M | 117k | 47.96 | |
| Tv Azteca Sa De Cv | 0.0 | $5.1M | 500k | 10.12 | |
| Flagstar Bancorp | 0.0 | $5.3M | 250k | 21.28 | |
| Universal Technical Institute (UTI) | 0.0 | $5.5M | 181k | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9M | 92k | 42.13 | |
| BB&T Corporation | 0.0 | $4.3M | 109k | 39.69 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 60k | 54.13 | |
| Gillette Company | 0.0 | $3.3M | 79k | 41.75 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $3.7M | 200k | 18.32 | |
| Exxon Mobil Corp | 0.0 | $3.9M | 81k | 48.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.9M | 239k | 16.21 | |
| Wellchoice | 0.0 | $3.9M | 105k | 37.33 | |
| Gladstone Capital Corporation | 0.0 | $3.7M | 164k | 22.71 | |
| National Commerce Financial | 0.0 | $3.3M | 96k | 34.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.1M | 111k | 27.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 60k | 39.73 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 84k | 28.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 47k | 53.19 | |
| Merck & Co | 0.0 | $2.3M | 70k | 33.01 | |
| Pfizer (PFE) | 0.0 | $2.3M | 75k | 30.59 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 129k | 22.55 | |
| Heartland Express (HTLD) | 0.0 | $2.3M | 126k | 18.45 | |
| Ultra Petroleum | 0.0 | $2.5M | 50k | 49.04 | |
| Morgan Stanley (MS) | 0.0 | $2.4M | 49k | 49.30 | |
| Anheuser-busch Cos | 0.0 | $2.1M | 42k | 49.95 | |
| Pepsi (PEP) | 0.0 | $1.9M | 40k | 48.66 | |
| International Speedway Corporation | 0.0 | $2.4M | 48k | 50.00 | |
| Strayer Education | 0.0 | $2.9M | 25k | 115.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.4M | 127k | 18.94 | |
| TCF Financial Corporation | 0.0 | $3.1M | 101k | 30.29 | |
| First National Bank Alaska (FBAK) | 0.0 | $3.1M | 1.4k | 2199.72 | |
| World Acceptance (WRLD) | 0.0 | $2.1M | 90k | 23.24 | |
| BP (BP) | 0.0 | $1.3M | 22k | 57.53 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 21k | 79.81 | |
| State Street Corporation (STT) | 0.0 | $964k | 23k | 42.72 | |
| U.S. Bancorp (USB) | 0.0 | $758k | 26k | 28.90 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 42.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $743k | 12k | 60.04 | |
| Wyeth | 0.0 | $856k | 23k | 37.41 | |
| H&R Block (HRB) | 0.0 | $973k | 20k | 49.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $702k | 11k | 64.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $819k | 14k | 59.61 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 76k | 20.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $832k | 16k | 50.97 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 24k | 59.33 | |
| Mellon Financial Corp. | 0.0 | $1.7M | 60k | 27.68 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 23k | 47.97 | |
| Amgen (AMGN) | 0.0 | $657k | 12k | 56.83 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.1M | 17k | 63.42 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $696k | 14k | 51.57 | |
| Wrigley | 0.0 | $1.6M | 25k | 63.31 | |
| Sara Lee | 0.0 | $754k | 33k | 22.85 | |
| Wesco Financial Corporation | 0.0 | $1.3M | 3.6k | 351.54 | |
| Merrill Lynch & Co. | 0.0 | $957k | 19k | 49.71 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 140k | 9.01 | |
| 99 Cents Only Stores | 0.0 | $1.4M | 100k | 14.23 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 54k | 33.12 | |
| Standard Pacific | 0.0 | $1.1M | 20k | 56.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 17k | 62.66 | |
| Cousins Properties | 0.0 | $687k | 20k | 34.31 | |
| City National Corporation | 0.0 | $649k | 10k | 64.90 | |
| Thor Industries (THO) | 0.0 | $1.1M | 43k | 26.46 | |
| Young Broadcasting | 0.0 | $1.6M | 145k | 10.87 | |
| Smithfield Foods | 0.0 | $1.0M | 40k | 25.00 | |
| Bear Stearns Companies | 0.0 | $1.8M | 19k | 96.19 | |
| C H Robinson Worldwide | 0.0 | $1.4M | 30k | 46.40 | |
| Arctic Cat | 0.0 | $1.3M | 50k | 25.94 | |
| Cnet Networks | 0.0 | $915k | 100k | 9.15 | |
| Bowater | 0.0 | $1.7M | 45k | 38.19 | |
| Levitt Corp Cl A | 0.0 | $1.2M | 50k | 23.46 | |
| Bedford Property Investors | 0.0 | $638k | 21k | 30.34 | |
| Unitedhealth Group | 0.0 | $825k | 11k | 73.73 | |
| Grey Global Group | 0.0 | $1.4M | 1.4k | 994.93 | |
| Sears Roebuck & Co. | 0.0 | $697k | 18k | 39.83 | |
| Loews Corporation (L) | 0.0 | $259k | 4.4k | 58.60 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 6.0k | 61.99 | |
| Leucadia National | 0.0 | $612k | 11k | 56.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 30k | 9.20 | |
| PNC Financial Services (PNC) | 0.0 | $393k | 7.3k | 54.15 | |
| SEI Investments Company (SEIC) | 0.0 | $337k | 10k | 33.70 | |
| SLM Corporation (SLM) | 0.0 | $223k | 5.0k | 44.60 | |
| Comcast Corporation | 0.0 | $589k | 21k | 27.91 | |
| Tyco Intl | 0.0 | $434k | 14k | 30.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $408k | 17k | 23.70 | |
| Interactive Data Corporation | 0.0 | $209k | 14k | 14.93 | |
| Sonoco Products Company (SON) | 0.0 | $233k | 8.8k | 26.44 | |
| Automatic Data Processing (ADP) | 0.0 | $505k | 12k | 41.35 | |
| Briggs & Stratton Corporation | 0.0 | $405k | 5.0k | 81.29 | |
| Liz Claiborne | 0.0 | $445k | 12k | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $332k | 7.8k | 42.78 | |
| Emerson Electric (EMR) | 0.0 | $618k | 10k | 61.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $298k | 6.3k | 47.19 | |
| Varco International | 0.0 | $513k | 20k | 25.46 | |
| ConocoPhillips (COP) | 0.0 | $484k | 5.8k | 82.82 | |
| GlaxoSmithKline | 0.0 | $258k | 5.9k | 43.74 | |
| Wachovia Corp | 0.0 | $510k | 11k | 46.96 | |
| Ford Motor Company (F) | 0.0 | $328k | 23k | 14.07 | |
| Bank Of New York | 0.0 | $335k | 12k | 29.15 | |
| Liberty Media Corp-a | 0.0 | $263k | 30k | 8.72 | |
| Delphi Corp | 0.0 | $298k | 32k | 9.28 | |
| Gannett | 0.0 | $436k | 5.2k | 83.85 | |
| Hershey Company (HSY) | 0.0 | $280k | 6.0k | 46.67 | |
| Lynch Interactive Corp | 0.0 | $290k | 8.4k | 34.52 | |
| Applied Materials (AMAT) | 0.0 | $604k | 37k | 16.50 | |
| Aptar (ATR) | 0.0 | $313k | 7.1k | 43.97 | |
| Highwoods Properties (HIW) | 0.0 | $469k | 19k | 24.62 | |
| Robert Half International (RHI) | 0.0 | $258k | 10k | 25.80 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $102k | 16k | 6.58 | |
| Central Securities (CET) | 0.0 | $222k | 10k | 22.20 | |
| Lennar Corporation (LEN.B) | 0.0 | $422k | 9.6k | 43.85 | |
| Bank of the Ozarks | 0.0 | $268k | 9.0k | 29.78 | |
| M & T Bank Corp | 0.0 | $622k | 6.5k | 95.69 | |
| Direct General Corp | 0.0 | $548k | 19k | 28.90 | |
| Marshall & Ilsley Corp | 0.0 | $338k | 8.4k | 40.36 | |
| Forest Laboratories | 0.0 | $454k | 10k | 44.93 | |
| Bowl America Incorporated | 0.0 | $240k | 17k | 14.32 | |
| Mocon | 0.0 | $172k | 21k | 8.19 | |
| OPT-Sciences (OPST) | 0.0 | $114k | 16k | 6.99 | |
| Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
| National Medical Health Card S | 0.0 | $209k | 10k | 20.90 | |
| Center Financial Corporation | 0.0 | $264k | 14k | 19.03 | |
| Carlisle Companies (CSL) | 0.0 | $452k | 7.1k | 63.96 | |
| County Bank Corp - Mich | 0.0 | $466k | 8.9k | 52.22 | |
| Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
| Dollar General Corp | 0.0 | $336k | 17k | 20.14 | |
| Mcleodusa Inc Cl A | 0.0 | $43k | 100k | 0.43 | |
| New York Times Company (NYT) | 0.0 | $210k | 5.4k | 39.08 | |
| Farmer Brothers (FARM) | 0.0 | $214k | 8.0k | 26.75 |
