Ruane, Cunniff & Goldfarb as of Dec. 31, 2004
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 212 positions in its portfolio as reported in the December 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 26.0 | $3.3B | 38k | 87900.01 | |
Progressive Corporation (PGR) | 17.9 | $2.3B | 27M | 84.84 | |
Mohawk Industries (MHK) | 7.8 | $996M | 11M | 91.25 | |
TJX Companies (TJX) | 7.8 | $997M | 40M | 25.13 | |
Fifth Third Ban (FITB) | 7.3 | $940M | 20M | 47.28 | |
Expeditors International of Washington (EXPD) | 5.5 | $714M | 13M | 55.88 | |
Fastenal Company (FAST) | 2.8 | $354M | 5.7M | 61.56 | |
Brown & Brown (BRO) | 2.1 | $277M | 6.4M | 43.55 | |
IDEXX Laboratories (IDXX) | 2.1 | $275M | 5.0M | 54.59 | |
Walgreen Company | 1.9 | $244M | 6.4M | 38.37 | |
Ethan Allen Interiors (ETD) | 1.6 | $207M | 5.2M | 40.02 | |
Tiffany & Co. | 1.2 | $160M | 5.0M | 31.97 | |
Berkshire Hathaway Inc. Class B | 1.2 | $154M | 52k | 2936.00 | |
Countrywide Financial Corp | 1.1 | $135M | 3.6M | 37.01 | |
Gtech Holdings Corp | 1.0 | $133M | 5.1M | 25.95 | |
Student Loan (STU) | 0.9 | $120M | 650k | 184.00 | |
Wal-Mart Stores (WMT) | 0.9 | $117M | 2.2M | 52.82 | |
Commerce Bancorp | 0.9 | $116M | 1.8M | 64.40 | |
O'Reilly Automotive | 0.7 | $86M | 1.9M | 45.05 | |
American Express Company (AXP) | 0.6 | $76M | 1.3M | 56.37 | |
American Intl Group | 0.5 | $70M | 1.1M | 65.67 | |
Harley-Davidson (HOG) | 0.5 | $67M | 1.1M | 60.75 | |
WellPoint | 0.4 | $54M | 467k | 115.00 | |
Golden West Financial Corp | 0.4 | $52M | 852k | 61.42 | |
Aon Corporation | 0.4 | $51M | 2.1M | 23.86 | |
Danaher Corporation (DHR) | 0.4 | $48M | 838k | 57.41 | |
Willis Group Holdings | 0.3 | $45M | 1.1M | 41.17 | |
Franklin Electric (FELE) | 0.3 | $45M | 1.1M | 42.26 | |
Costco Wholesale Corporation (COST) | 0.3 | $43M | 895k | 48.41 | |
Health Management Associates | 0.3 | $39M | 1.7M | 22.72 | |
Education Management Corp | 0.2 | $32M | 977k | 33.01 | |
Target Corporation (TGT) | 0.2 | $23M | 442k | 51.93 | |
Washington Post Company | 0.2 | $24M | 24k | 983.02 | |
Citi | 0.2 | $22M | 456k | 48.18 | |
Aaron's | 0.1 | $16M | 657k | 25.00 | |
Legg Mason | 0.1 | $16M | 212k | 73.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 274k | 52.08 | |
PetSmart | 0.1 | $13M | 371k | 35.53 | |
Laureate Education | 0.1 | $12M | 280k | 44.09 | |
Pos (PKX) | 0.1 | $13M | 285k | 44.53 | |
Netflix (NFLX) | 0.1 | $12M | 995k | 12.33 | |
Flagstar Bancorp | 0.1 | $13M | 593k | 22.60 | |
Patterson Companies (PDCO) | 0.1 | $12M | 282k | 43.39 | |
NII Holdings | 0.1 | $12M | 250k | 47.45 | |
Coca-Cola Company (KO) | 0.1 | $10M | 240k | 41.64 | |
Lennar Corporation (LEN) | 0.1 | $9.8M | 173k | 56.68 | |
J.C. Penney Company | 0.1 | $10M | 247k | 41.40 | |
Jacobs Engineering | 0.1 | $11M | 222k | 47.79 | |
ITT Educational Services (ESINQ) | 0.1 | $10M | 210k | 47.55 | |
North Fork Bancorporation Ny | 0.1 | $10M | 355k | 28.85 | |
Axis Capital Holdings (AXS) | 0.1 | $11M | 394k | 27.36 | |
Accredited Home Lenders Holdin | 0.1 | $10M | 203k | 49.68 | |
Alberto Culver - Class B | 0.1 | $8.6M | 178k | 48.57 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.0M | 200k | 39.78 | |
Xto Energy | 0.1 | $8.0M | 226k | 35.38 | |
Altria (MO) | 0.1 | $7.5M | 123k | 61.10 | |
International Business Machines (IBM) | 0.1 | $7.8M | 80k | 98.58 | |
Apollo | 0.1 | $8.1M | 100k | 80.71 | |
St Paul Travelers Cos | 0.1 | $7.9M | 212k | 37.07 | |
priceline.com Incorporated | 0.1 | $7.1M | 300k | 23.59 | |
Bank of America Corporation (BAC) | 0.1 | $6.1M | 129k | 46.99 | |
Home Depot (HD) | 0.1 | $6.5M | 151k | 42.74 | |
Daimler Ag reg (MBGAF) | 0.0 | $5.2M | 109k | 48.05 | |
Johnson & Johnson (JNJ) | 0.0 | $5.4M | 84k | 63.42 | |
General Electric Company | 0.0 | $5.5M | 151k | 36.50 | |
BB&T Corporation | 0.0 | $4.6M | 109k | 42.05 | |
Concur Technologies | 0.0 | $5.6M | 629k | 8.91 | |
FinishMaster | 0.0 | $5.1M | 375k | 13.65 | |
Bank of the Ozarks | 0.0 | $4.7M | 139k | 34.03 | |
Tv Azteca Sa De Cv | 0.0 | $5.1M | 500k | 10.28 | |
Wellchoice | 0.0 | $5.6M | 105k | 53.40 | |
Microsoft Corporation (MSFT) | 0.0 | $3.7M | 140k | 26.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.6M | 48k | 73.89 | |
Walt Disney Company (DIS) | 0.0 | $3.5M | 127k | 27.80 | |
General Motors Corp | 0.0 | $4.4M | 111k | 40.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.1M | 92k | 45.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 117k | 32.90 | |
Procter & Gamble Company (PG) | 0.0 | $3.3M | 60k | 55.08 | |
Gillette Company | 0.0 | $3.6M | 80k | 44.78 | |
Bankatlantic Corp Inc Cl A | 0.0 | $4.0M | 200k | 19.90 | |
Credit Acceptance (CACC) | 0.0 | $3.2M | 127k | 25.45 | |
Exxon Mobil Corp | 0.0 | $4.3M | 84k | 51.26 | |
TCF Financial Corporation | 0.0 | $3.2M | 100k | 32.14 | |
Pennsylvania Commerce | 0.0 | $4.0M | 64k | 62.99 | |
Mercantile Bankshares | 0.0 | $3.5M | 67k | 52.21 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $4.1M | 239k | 17.10 | |
Bristol West Holdings | 0.0 | $4.2M | 208k | 20.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 60k | 39.00 | |
McDonald's Corporation (MCD) | 0.0 | $2.7M | 84k | 32.06 | |
Merck & Co | 0.0 | $2.2M | 69k | 32.14 | |
Pfizer (PFE) | 0.0 | $2.7M | 100k | 26.89 | |
Heartland Express (HTLD) | 0.0 | $2.8M | 126k | 22.47 | |
Ultra Petroleum | 0.0 | $2.4M | 50k | 48.12 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 35k | 62.16 | |
Intel Corporation (INTC) | 0.0 | $2.4M | 104k | 23.39 | |
Morgan Stanley (MS) | 0.0 | $2.7M | 49k | 55.51 | |
Pepsi (PEP) | 0.0 | $2.0M | 39k | 52.20 | |
D.R. Horton (DHI) | 0.0 | $2.2M | 54k | 40.31 | |
International Speedway Corporation | 0.0 | $2.6M | 48k | 53.51 | |
Strayer Education | 0.0 | $2.7M | 25k | 109.80 | |
First National Bank Alaska (FBAK) | 0.0 | $3.1M | 1.3k | 2354.77 | |
World Acceptance (WRLD) | 0.0 | $2.3M | 84k | 27.51 | |
Bear Stearns Companies | 0.0 | $1.9M | 19k | 102.31 | |
Usi Holdings Corporation | 0.0 | $3.2M | 274k | 11.57 | |
BP (BP) | 0.0 | $1.3M | 23k | 58.38 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 21k | 85.16 | |
Leucadia National | 0.0 | $750k | 11k | 69.44 | |
State Street Corporation (STT) | 0.0 | $1.1M | 23k | 49.14 | |
U.S. Bancorp (USB) | 0.0 | $821k | 26k | 31.30 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 27k | 46.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $702k | 12k | 56.72 | |
Wyeth | 0.0 | $975k | 23k | 42.61 | |
Comcast Corporation | 0.0 | $696k | 21k | 32.83 | |
Beazer Homes USA | 0.0 | $1.5M | 10k | 146.20 | |
Cisco Systems (CSCO) | 0.0 | $798k | 41k | 19.32 | |
H&R Block (HRB) | 0.0 | $965k | 20k | 49.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $695k | 11k | 65.80 | |
Vulcan Materials Company (VMC) | 0.0 | $891k | 16k | 54.58 | |
Comerica Incorporated (CMA) | 0.0 | $1.5M | 24k | 61.02 | |
Mellon Financial Corp. | 0.0 | $1.9M | 60k | 31.12 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 25k | 51.73 | |
Amgen (AMGN) | 0.0 | $764k | 12k | 64.15 | |
Federal National Mortgage Association (FNMA) | 0.0 | $1.2M | 17k | 71.21 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $774k | 14k | 57.35 | |
Wrigley | 0.0 | $1.7M | 25k | 69.19 | |
Sara Lee | 0.0 | $794k | 33k | 24.13 | |
Wesco Financial Corporation | 0.0 | $841k | 2.1k | 392.99 | |
Merrill Lynch & Co. | 0.0 | $1.2M | 19k | 59.79 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 137k | 9.03 | |
Standard Pacific | 0.0 | $1.3M | 20k | 64.15 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 17k | 76.11 | |
City National Corporation | 0.0 | $706k | 10k | 70.60 | |
Thor Industries (THO) | 0.0 | $1.6M | 43k | 37.06 | |
Young Broadcasting | 0.0 | $1.5M | 145k | 10.56 | |
Smithfield Foods | 0.0 | $1.2M | 40k | 29.60 | |
C H Robinson Worldwide | 0.0 | $1.7M | 30k | 55.53 | |
Arctic Cat | 0.0 | $1.2M | 43k | 26.52 | |
M & T Bank Corp | 0.0 | $701k | 6.5k | 107.85 | |
Nelnet (NNI) | 0.0 | $959k | 36k | 26.94 | |
Cnet Networks | 0.0 | $1.1M | 100k | 11.23 | |
HCC Insurance Holdings | 0.0 | $1.7M | 50k | 33.12 | |
Bowater | 0.0 | $1.8M | 42k | 43.97 | |
Levitt Corp Cl A | 0.0 | $1.5M | 50k | 30.56 | |
Unitedhealth Group | 0.0 | $985k | 11k | 88.03 | |
Grey Global Group | 0.0 | $1.5M | 1.4k | 1099.86 | |
Sears Roebuck & Co. | 0.0 | $893k | 18k | 51.03 | |
Loews Corporation (L) | 0.0 | $311k | 4.4k | 70.36 | |
Comcast Corporation (CMCSA) | 0.0 | $236k | 7.1k | 33.29 | |
Hartford Financial Services (HIG) | 0.0 | $413k | 6.0k | 69.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $355k | 30k | 11.96 | |
PNC Financial Services (PNC) | 0.0 | $417k | 7.3k | 57.45 | |
SEI Investments Company (SEIC) | 0.0 | $419k | 10k | 41.90 | |
SLM Corporation (SLM) | 0.0 | $267k | 5.0k | 53.40 | |
Tyco Intl | 0.0 | $506k | 14k | 35.75 | |
Chevron Corporation (CVX) | 0.0 | $204k | 3.9k | 52.60 | |
Medco Health Solutions | 0.0 | $227k | 5.4k | 41.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $462k | 18k | 25.64 | |
Interactive Data Corporation | 0.0 | $304k | 14k | 21.71 | |
Sonoco Products Company (SON) | 0.0 | $208k | 7.0k | 29.66 | |
SYSCO Corporation (SYY) | 0.0 | $216k | 5.7k | 38.23 | |
Automatic Data Processing (ADP) | 0.0 | $542k | 12k | 44.38 | |
Briggs & Stratton Corporation | 0.0 | $332k | 8.0k | 41.59 | |
Liz Claiborne | 0.0 | $489k | 12k | 42.19 | |
Nokia Corporation (NOK) | 0.0 | $430k | 27k | 15.68 | |
Corinthian Colleges | 0.0 | $245k | 13k | 18.85 | |
E.I. du Pont de Nemours & Company | 0.0 | $381k | 7.8k | 49.10 | |
Emerson Electric (EMR) | 0.0 | $536k | 7.7k | 70.07 | |
Mettler-Toledo International (MTD) | 0.0 | $324k | 6.3k | 51.31 | |
Varco International | 0.0 | $557k | 20k | 27.64 | |
ConocoPhillips (COP) | 0.0 | $507k | 5.8k | 86.76 | |
GlaxoSmithKline | 0.0 | $280k | 5.9k | 47.47 | |
United Technologies Corporation | 0.0 | $217k | 2.1k | 103.33 | |
Wachovia Corp | 0.0 | $571k | 11k | 52.58 | |
Ford Motor Company (F) | 0.0 | $321k | 22k | 14.66 | |
Bank Of New York | 0.0 | $370k | 11k | 33.45 | |
Liberty Media Corp-a | 0.0 | $361k | 33k | 10.98 | |
Delphi Corp | 0.0 | $280k | 31k | 9.03 | |
Shell Transport & Trading Adr adr ny | 0.0 | $222k | 4.3k | 51.47 | |
Gannett | 0.0 | $429k | 5.3k | 81.71 | |
Hershey Company (HSY) | 0.0 | $339k | 6.1k | 55.57 | |
Lynch Interactive Corp | 0.0 | $269k | 8.4k | 32.02 | |
General Growth Properties | 0.0 | $233k | 6.5k | 36.12 | |
Cousins Properties | 0.0 | $606k | 20k | 30.26 | |
Applied Materials (AMAT) | 0.0 | $626k | 37k | 17.10 | |
Aptar (ATR) | 0.0 | $376k | 7.1k | 52.82 | |
Drew Industries | 0.0 | $614k | 17k | 36.15 | |
Highwoods Properties (HIW) | 0.0 | $528k | 19k | 27.72 | |
Robert Half International (RHI) | 0.0 | $294k | 10k | 29.40 | |
Varian Medical Systems | 0.0 | $216k | 5.0k | 43.20 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $100k | 16k | 6.45 | |
Central Securities (CET) | 0.0 | $241k | 11k | 22.83 | |
Lennar Corporation (LEN.B) | 0.0 | $502k | 9.6k | 52.16 | |
Direct General Corp | 0.0 | $609k | 19k | 32.12 | |
Marshall & Ilsley Corp | 0.0 | $524k | 12k | 44.24 | |
Forest Laboratories | 0.0 | $453k | 10k | 44.83 | |
Zimmer Holdings (ZBH) | 0.0 | $321k | 4.0k | 80.07 | |
Bowl America Incorporated | 0.0 | $236k | 17k | 14.08 | |
CNA Financial Corporation (CNA) | 0.0 | $215k | 8.1k | 26.70 | |
Mocon | 0.0 | $206k | 21k | 9.81 | |
OPT-Sciences (OPST) | 0.0 | $91k | 16k | 5.58 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
Bedford Property Investors | 0.0 | $597k | 21k | 28.39 | |
National Medical Health Card S | 0.0 | $231k | 10k | 23.10 | |
Center Financial Corporation | 0.0 | $278k | 14k | 20.03 | |
Carlisle Companies (CSL) | 0.0 | $459k | 7.1k | 64.95 | |
County Bank Corp - Mich | 0.0 | $475k | 8.9k | 53.23 | |
Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
Dollar General Corp | 0.0 | $347k | 17k | 20.80 | |
Mcleodusa Inc Cl A | 0.0 | $72k | 100k | 0.72 | |
National Presto Industries (NPK) | 0.0 | $204k | 4.5k | 45.46 | |
New York Times Company (NYT) | 0.0 | $219k | 5.4k | 40.75 |