Ruane, Cunniff & Goldfarb as of March 31, 2005
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 219 positions in its portfolio as reported in the March 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 26.1 | $3.3B | 38k | 87000.00 | |
Progressive Corporation (PGR) | 19.7 | $2.5B | 27M | 91.76 | |
TJX Companies (TJX) | 7.7 | $974M | 40M | 24.63 | |
Mohawk Industries (MHK) | 7.3 | $915M | 11M | 84.30 | |
Expeditors International of Washington (EXPD) | 5.4 | $676M | 13M | 53.55 | |
Fifth Third Ban (FITB) | 3.2 | $404M | 9.4M | 42.98 | |
Fastenal Company (FAST) | 2.5 | $318M | 5.7M | 55.31 | |
Brown & Brown (BRO) | 2.3 | $293M | 6.4M | 46.09 | |
Walgreen Company | 2.2 | $281M | 6.3M | 44.42 | |
IDEXX Laboratories (IDXX) | 2.2 | $276M | 5.1M | 54.16 | |
International Game Technology | 1.6 | $201M | 7.6M | 26.66 | |
Wal-Mart Stores (WMT) | 1.3 | $166M | 3.3M | 50.11 | |
Ethan Allen Interiors (ETD) | 1.3 | $164M | 5.1M | 32.00 | |
Tiffany & Co. | 1.3 | $163M | 4.7M | 34.52 | |
Berkshire Hathaway Inc. Class B | 1.2 | $146M | 51k | 2856.00 | |
Countrywide Financial Corp | 1.1 | $143M | 4.4M | 32.46 | |
Gtech Holdings Corp | 1.0 | $121M | 5.1M | 23.53 | |
Commerce Bancorp | 0.9 | $117M | 3.6M | 32.47 | |
Student Loan (STU) | 0.8 | $98M | 471k | 209.01 | |
O'Reilly Automotive | 0.8 | $94M | 1.9M | 49.53 | |
American Express Company (AXP) | 0.6 | $70M | 1.4M | 51.37 | |
Harley-Davidson (HOG) | 0.5 | $62M | 1.1M | 57.76 | |
WellPoint | 0.5 | $59M | 467k | 125.35 | |
American Intl Group | 0.4 | $56M | 1.0M | 55.41 | |
Golden West Financial Corp | 0.4 | $55M | 905k | 60.50 | |
Aon Corporation | 0.4 | $49M | 2.1M | 22.84 | |
Danaher Corporation (DHR) | 0.4 | $45M | 842k | 53.41 | |
Willis Group Holdings | 0.3 | $43M | 1.2M | 36.87 | |
Costco Wholesale Corporation (COST) | 0.3 | $39M | 880k | 44.18 | |
Franklin Electric (FELE) | 0.3 | $37M | 991k | 37.73 | |
Education Management Corp | 0.2 | $27M | 977k | 27.95 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $25M | 1.2M | 20.27 | |
Health Management Associates | 0.2 | $24M | 904k | 26.18 | |
Target Corporation (TGT) | 0.2 | $22M | 441k | 50.02 | |
Accredited Home Lenders Holdin | 0.2 | $23M | 640k | 36.23 | |
Echostar Communications Corpor | 0.2 | $22M | 742k | 29.25 | |
Federal Home Loan Mortgage (FMCC) | 0.2 | $21M | 338k | 63.20 | |
Washington Post Company | 0.2 | $21M | 24k | 894.00 | |
Citi | 0.2 | $20M | 442k | 44.94 | |
Aaron's | 0.2 | $20M | 1.0M | 20.00 | |
Bank of the Ozarks | 0.2 | $20M | 640k | 31.75 | |
Legg Mason | 0.1 | $16M | 209k | 78.14 | |
Patterson Companies (PDCO) | 0.1 | $14M | 271k | 49.95 | |
Pos (PKX) | 0.1 | $14M | 285k | 49.36 | |
NII Holdings | 0.1 | $14M | 250k | 57.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | 273k | 46.70 | |
Directv Group | 0.1 | $12M | 846k | 14.42 | |
Concur Technologies | 0.1 | $13M | 1.6M | 8.12 | |
Flagstar Bancorp | 0.1 | $13M | 668k | 19.55 | |
J.C. Penney Company | 0.1 | $12M | 228k | 51.92 | |
PetSmart | 0.1 | $11M | 379k | 28.75 | |
Laureate Education | 0.1 | $12M | 279k | 42.79 | |
Netflix (NFLX) | 0.1 | $11M | 995k | 10.85 | |
SLM Corporation (SLM) | 0.1 | $10M | 205k | 49.84 | |
Coca-Cola Company (KO) | 0.1 | $10M | 240k | 41.67 | |
Xto Energy | 0.1 | $9.9M | 302k | 32.84 | |
Lennar Corporation (LEN) | 0.1 | $9.7M | 172k | 56.68 | |
ITT Educational Services (ESINQ) | 0.1 | $10M | 210k | 48.50 | |
North Fork Bancorporation Ny | 0.1 | $9.8M | 354k | 27.74 | |
Axis Capital Holdings (AXS) | 0.1 | $10M | 379k | 27.04 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.8M | 200k | 44.18 | |
Bankatlantic Corp Inc Cl A | 0.1 | $8.8M | 503k | 17.40 | |
Altria (MO) | 0.1 | $8.0M | 123k | 65.39 | |
International Business Machines (IBM) | 0.1 | $7.1M | 78k | 91.39 | |
Apollo | 0.1 | $7.4M | 100k | 74.06 | |
St Paul Travelers Cos | 0.1 | $7.8M | 212k | 36.73 | |
Jacobs Engineering | 0.1 | $7.7M | 149k | 51.92 | |
priceline.com Incorporated | 0.1 | $7.6M | 300k | 25.20 | |
Alberto Culver - Class B | 0.1 | $7.8M | 163k | 47.86 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 129k | 44.10 | |
Federal National Mortgage Association (FNMA) | 0.1 | $6.4M | 117k | 54.45 | |
Daimler Ag reg (MBGAF) | 0.0 | $4.4M | 99k | 44.72 | |
Home Depot (HD) | 0.0 | $5.7M | 148k | 38.24 | |
Johnson & Johnson (JNJ) | 0.0 | $5.6M | 83k | 67.16 | |
General Electric Company | 0.0 | $5.4M | 151k | 36.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.7M | 90k | 52.62 | |
Exxon Mobil Corp | 0.0 | $5.2M | 88k | 59.59 | |
FinishMaster | 0.0 | $5.6M | 375k | 15.00 | |
Investors Financial Svcs Corp | 0.0 | $4.9M | 100k | 48.91 | |
Wellchoice | 0.0 | $5.6M | 105k | 53.31 | |
Microsoft Corporation (MSFT) | 0.0 | $3.4M | 140k | 24.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.5M | 48k | 72.07 | |
BB&T Corporation | 0.0 | $4.3M | 109k | 39.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 117k | 30.42 | |
Procter & Gamble Company (PG) | 0.0 | $3.2M | 60k | 53.00 | |
Gillette Company | 0.0 | $4.0M | 80k | 50.47 | |
Pennsylvania Commerce | 0.0 | $3.8M | 127k | 30.00 | |
Usi Holdings Corporation | 0.0 | $3.2M | 272k | 11.78 | |
Mercantile Bankshares | 0.0 | $3.4M | 66k | 50.86 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $3.9M | 239k | 16.44 | |
Bristol West Holdings | 0.0 | $3.2M | 208k | 15.50 | |
Hawker Resources | 0.0 | $3.3M | 1.0M | 3.30 | |
Tv Azteca Sa De Cv | 0.0 | $4.3M | 500k | 8.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 60k | 34.60 | |
McDonald's Corporation (MCD) | 0.0 | $2.6M | 84k | 31.13 | |
Merck & Co | 0.0 | $2.2M | 69k | 32.37 | |
Pfizer (PFE) | 0.0 | $2.6M | 100k | 26.27 | |
Walt Disney Company (DIS) | 0.0 | $3.1M | 110k | 28.73 | |
Heartland Express (HTLD) | 0.0 | $2.4M | 126k | 19.15 | |
Ultra Petroleum | 0.0 | $2.5M | 50k | 50.80 | |
Wells Fargo & Company (WFC) | 0.0 | $2.1M | 36k | 59.80 | |
Intel Corporation (INTC) | 0.0 | $2.2M | 94k | 23.23 | |
Morgan Stanley (MS) | 0.0 | $2.7M | 47k | 57.25 | |
General Motors Corp | 0.0 | $2.7M | 91k | 29.39 | |
Pepsi (PEP) | 0.0 | $2.0M | 37k | 53.03 | |
Leap Wireless International | 0.0 | $2.9M | 110k | 26.05 | |
D.R. Horton (DHI) | 0.0 | $2.1M | 71k | 29.24 | |
International Speedway Corporation | 0.0 | $2.6M | 48k | 54.01 | |
Strayer Education | 0.0 | $2.8M | 25k | 113.32 | |
Credit Acceptance (CACC) | 0.0 | $2.5M | 127k | 19.78 | |
First National Bank Alaska (FBAK) | 0.0 | $3.0M | 1.3k | 2249.62 | |
World Acceptance (WRLD) | 0.0 | $2.1M | 84k | 25.52 | |
Bear Stearns Companies | 0.0 | $1.9M | 19k | 99.92 | |
Cnet Networks | 0.0 | $2.9M | 302k | 9.44 | |
Advanced Neuromodulation Sys I | 0.0 | $2.7M | 100k | 26.81 | |
BP (BP) | 0.0 | $1.4M | 23k | 62.38 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 21k | 79.38 | |
U.S. Bancorp (USB) | 0.0 | $792k | 28k | 28.83 | |
Abbott Laboratories (ABT) | 0.0 | $899k | 19k | 46.61 | |
Wyeth | 0.0 | $937k | 22k | 42.16 | |
Comcast Corporation | 0.0 | $706k | 21k | 33.46 | |
Beazer Homes USA | 0.0 | $1.5M | 30k | 49.87 | |
Cisco Systems (CSCO) | 0.0 | $742k | 42k | 17.89 | |
H&R Block (HRB) | 0.0 | $975k | 19k | 50.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $645k | 9.8k | 65.73 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 23k | 55.08 | |
Mellon Financial Corp. | 0.0 | $1.7M | 58k | 28.53 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 23k | 54.05 | |
Amgen (AMGN) | 0.0 | $693k | 12k | 58.19 | |
ConocoPhillips (COP) | 0.0 | $630k | 5.8k | 107.80 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $810k | 14k | 60.01 | |
Wrigley | 0.0 | $1.6M | 25k | 65.58 | |
Sara Lee | 0.0 | $685k | 31k | 22.17 | |
Wesco Financial Corporation | 0.0 | $824k | 2.1k | 385.05 | |
Merrill Lynch & Co. | 0.0 | $1.1M | 19k | 56.59 | |
Sturm, Ruger & Company (RGR) | 0.0 | $912k | 132k | 6.93 | |
Standard Pacific | 0.0 | $1.4M | 20k | 72.20 | |
St. Joe Company (JOE) | 0.0 | $673k | 10k | 67.30 | |
Vornado Realty Trust (VNO) | 0.0 | $1.2M | 17k | 69.29 | |
City National Corporation | 0.0 | $698k | 10k | 69.80 | |
Drew Industries | 0.0 | $631k | 17k | 37.64 | |
TCF Financial Corporation | 0.0 | $1.8M | 66k | 27.14 | |
Thor Industries (THO) | 0.0 | $1.3M | 44k | 29.91 | |
Young Broadcasting | 0.0 | $1.3M | 145k | 8.64 | |
Sears Holdings Corporation | 0.0 | $733k | 5.5k | 133.13 | |
Smithfield Foods | 0.0 | $1.3M | 40k | 31.55 | |
C H Robinson Worldwide | 0.0 | $1.5M | 30k | 51.53 | |
Arctic Cat | 0.0 | $1.0M | 38k | 27.07 | |
M & T Bank Corp | 0.0 | $649k | 6.4k | 102.04 | |
Nelnet (NNI) | 0.0 | $1.1M | 36k | 31.83 | |
HCC Insurance Holdings | 0.0 | $1.8M | 50k | 36.16 | |
Bowater | 0.0 | $1.6M | 42k | 37.66 | |
Levitt Corp Cl A | 0.0 | $1.3M | 50k | 25.64 | |
National Medical Health Card S | 0.0 | $1.5M | 63k | 23.12 | |
Unitedhealth Group | 0.0 | $1.1M | 11k | 95.35 | |
Wpp Group | 0.0 | $633k | 11k | 56.75 | |
Loews Corporation (L) | 0.0 | $325k | 4.4k | 73.53 | |
Hartford Financial Services (HIG) | 0.0 | $408k | 6.0k | 68.54 | |
Leucadia National | 0.0 | $556k | 16k | 34.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $312k | 30k | 10.51 | |
State Street Corporation (STT) | 0.0 | $460k | 11k | 43.68 | |
SEI Investments Company (SEIC) | 0.0 | $362k | 10k | 36.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $372k | 7.1k | 52.13 | |
Tyco Intl | 0.0 | $478k | 14k | 33.77 | |
Chevron Corporation (CVX) | 0.0 | $230k | 3.9k | 58.26 | |
Medco Health Solutions | 0.0 | $270k | 5.4k | 49.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $484k | 19k | 25.45 | |
Apache Corporation | 0.0 | $212k | 3.5k | 61.10 | |
Interactive Data Corporation | 0.0 | $290k | 14k | 20.71 | |
Sonoco Products Company (SON) | 0.0 | $202k | 7.0k | 28.80 | |
SYSCO Corporation (SYY) | 0.0 | $202k | 5.7k | 35.75 | |
Automatic Data Processing (ADP) | 0.0 | $369k | 8.2k | 44.93 | |
Vulcan Materials Company (VMC) | 0.0 | $479k | 8.4k | 56.86 | |
Briggs & Stratton Corporation | 0.0 | $291k | 8.0k | 36.46 | |
Liz Claiborne | 0.0 | $369k | 9.2k | 40.15 | |
Nokia Corporation (NOK) | 0.0 | $423k | 27k | 15.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $393k | 7.7k | 51.28 | |
Emerson Electric (EMR) | 0.0 | $445k | 6.9k | 64.96 | |
Mettler-Toledo International (MTD) | 0.0 | $300k | 6.3k | 47.51 | |
Becton, Dickinson and (BDX) | 0.0 | $234k | 4.0k | 58.50 | |
Varco International | 0.0 | $533k | 20k | 26.45 | |
GlaxoSmithKline | 0.0 | $271k | 5.9k | 45.94 | |
United Technologies Corporation | 0.0 | $213k | 2.1k | 101.43 | |
Wachovia Corp | 0.0 | $506k | 9.9k | 50.88 | |
Ford Motor Company (F) | 0.0 | $248k | 22k | 11.33 | |
Bank Of New York | 0.0 | $292k | 10k | 29.03 | |
Delphi Corp | 0.0 | $134k | 30k | 4.48 | |
Shell Transport & Trading Adr adr ny | 0.0 | $234k | 4.3k | 54.25 | |
Gannett | 0.0 | $415k | 5.3k | 79.05 | |
Hershey Company (HSY) | 0.0 | $369k | 6.1k | 60.49 | |
Lynch Interactive Corp | 0.0 | $202k | 8.4k | 24.05 | |
General Growth Properties | 0.0 | $220k | 6.5k | 34.11 | |
Cousins Properties | 0.0 | $518k | 20k | 25.87 | |
Applied Materials (AMAT) | 0.0 | $578k | 36k | 16.25 | |
Aptar (ATR) | 0.0 | $370k | 7.1k | 51.98 | |
Highwoods Properties (HIW) | 0.0 | $511k | 19k | 26.82 | |
Robert Half International (RHI) | 0.0 | $270k | 10k | 27.00 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $99k | 16k | 6.39 | |
Central Securities (CET) | 0.0 | $308k | 13k | 23.41 | |
Lennar Corporation (LEN.B) | 0.0 | $503k | 9.5k | 52.70 | |
Amazon (AMZN) | 0.0 | $343k | 10k | 34.30 | |
Direct General Corp | 0.0 | $389k | 19k | 20.52 | |
Marshall & Ilsley Corp | 0.0 | $392k | 9.4k | 41.79 | |
Forest Laboratories | 0.0 | $373k | 10k | 36.91 | |
Zimmer Holdings (ZBH) | 0.0 | $266k | 3.4k | 77.91 | |
Bowl America Incorporated | 0.0 | $236k | 17k | 14.08 | |
CNA Financial Corporation (CNA) | 0.0 | $226k | 8.1k | 28.07 | |
Mocon | 0.0 | $191k | 21k | 9.10 | |
OPT-Sciences (OPST) | 0.0 | $93k | 16k | 5.71 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
Bedford Property Investors | 0.0 | $459k | 21k | 21.83 | |
Center Financial Corporation | 0.0 | $245k | 14k | 17.66 | |
Domino's Pizza (DPZ) | 0.0 | $467k | 25k | 18.69 | |
Carlisle Companies (CSL) | 0.0 | $493k | 7.1k | 69.76 | |
County Bank Corp - Mich | 0.0 | $482k | 8.9k | 54.01 | |
Ams Realstar | 0.0 | $0 | 10k | 0.00 | |
Dollar General Corp | 0.0 | $366k | 17k | 21.93 | |
Mcleodusa Inc Cl A | 0.0 | $18k | 100k | 0.18 |