Ruane, Cunniff & Goldfarb as of June 30, 2005
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 219 positions in its portfolio as reported in the June 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 24.9 | $3.1B | 38k | 83500.00 | |
Progressive Corporation (PGR) | 20.6 | $2.6B | 26M | 98.81 | |
TJX Companies (TJX) | 7.4 | $933M | 38M | 24.35 | |
Mohawk Industries (MHK) | 7.2 | $902M | 11M | 82.50 | |
Expeditors International of Washington (EXPD) | 4.9 | $621M | 13M | 49.81 | |
Fastenal Company (FAST) | 2.8 | $356M | 5.8M | 61.26 | |
Fifth Third Ban (FITB) | 2.7 | $339M | 8.2M | 41.21 | |
IDEXX Laboratories (IDXX) | 2.5 | $316M | 5.1M | 62.33 | |
Walgreen Company | 2.3 | $285M | 6.2M | 45.99 | |
Brown & Brown (BRO) | 2.2 | $282M | 6.3M | 44.94 | |
International Game Technology | 1.9 | $233M | 8.3M | 28.15 | |
Countrywide Financial Corp | 1.4 | $170M | 4.4M | 38.61 | |
Wal-Mart Stores (WMT) | 1.2 | $158M | 3.3M | 48.20 | |
Gtech Holdings Corp | 1.2 | $151M | 5.1M | 29.24 | |
Ethan Allen Interiors (ETD) | 1.2 | $148M | 4.4M | 33.51 | |
Berkshire Hathaway Inc. Class B | 1.2 | $147M | 53k | 2783.50 | |
Tiffany & Co. | 1.2 | $147M | 4.5M | 32.76 | |
O'Reilly Automotive | 0.9 | $113M | 3.8M | 29.81 | |
Commerce Bancorp | 0.9 | $109M | 3.6M | 30.31 | |
Student Loan (STU) | 0.7 | $91M | 415k | 219.80 | |
American Intl Group | 0.6 | $77M | 1.3M | 58.10 | |
American Express Company (AXP) | 0.6 | $72M | 1.4M | 53.23 | |
WellPoint | 0.5 | $65M | 935k | 69.64 | |
Golden West Financial Corp | 0.5 | $58M | 905k | 64.38 | |
Willis Group Holdings | 0.4 | $51M | 1.6M | 32.72 | |
Harley-Davidson (HOG) | 0.4 | $50M | 1.0M | 49.60 | |
Aon Corporation | 0.4 | $48M | 1.9M | 25.04 | |
Danaher Corporation (DHR) | 0.3 | $44M | 842k | 52.34 | |
Education Management Corp | 0.3 | $40M | 1.2M | 33.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $39M | 872k | 44.82 | |
Franklin Electric (FELE) | 0.3 | $36M | 927k | 38.65 | |
Accredited Home Lenders Holdin | 0.2 | $30M | 670k | 44.00 | |
Aaron's | 0.2 | $27M | 1.1M | 24.89 | |
Target Corporation (TGT) | 0.2 | $24M | 441k | 54.41 | |
Echostar Communications Corpor | 0.2 | $22M | 743k | 30.15 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $22M | 1.2M | 18.34 | |
Legg Mason | 0.2 | $22M | 209k | 104.11 | |
Washington Post Company | 0.2 | $21M | 25k | 835.01 | |
Axis Capital Holdings (AXS) | 0.2 | $21M | 743k | 28.30 | |
Bank of the Ozarks | 0.2 | $22M | 668k | 32.84 | |
Citi | 0.2 | $20M | 440k | 46.23 | |
Bankatlantic Corp Inc Cl A | 0.1 | $19M | 998k | 18.95 | |
Concur Technologies | 0.1 | $18M | 1.7M | 10.53 | |
Netflix (NFLX) | 0.1 | $16M | 995k | 16.41 | |
NII Holdings | 0.1 | $16M | 250k | 63.94 | |
Investors Financial Svcs Corp | 0.1 | $15M | 400k | 37.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 274k | 49.24 | |
Laureate Education | 0.1 | $13M | 280k | 47.86 | |
Ultra Petroleum | 0.1 | $12M | 400k | 30.36 | |
Patterson Companies (PDCO) | 0.1 | $12M | 271k | 45.08 | |
Pos (PKX) | 0.1 | $13M | 285k | 43.97 | |
IndyMac Ban | 0.1 | $12M | 303k | 40.73 | |
Lennar Corporation (LEN) | 0.1 | $11M | 173k | 63.45 | |
J.C. Penney Company | 0.1 | $11M | 216k | 52.58 | |
PetSmart | 0.1 | $11M | 366k | 30.35 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 200k | 52.13 | |
SLM Corporation (SLM) | 0.1 | $10M | 205k | 50.80 | |
Coca-Cola Company (KO) | 0.1 | $10M | 239k | 41.75 | |
Xto Energy | 0.1 | $10M | 302k | 33.99 | |
North Fork Bancorporation Ny | 0.1 | $10M | 355k | 28.09 | |
St Paul Travelers Cos | 0.1 | $8.3M | 211k | 39.53 | |
Altria (MO) | 0.1 | $8.0M | 123k | 64.66 | |
Apollo | 0.1 | $7.8M | 100k | 78.22 | |
priceline.com Incorporated | 0.1 | $7.0M | 300k | 23.33 | |
Advanced Neuromodulation Sys I | 0.1 | $7.9M | 200k | 39.68 | |
Petrokazakhstan | 0.1 | $7.7M | 210k | 36.58 | |
Wellchoice | 0.1 | $7.3M | 105k | 69.47 | |
Bank of America Corporation (BAC) | 0.1 | $5.8M | 127k | 45.61 | |
Home Depot (HD) | 0.1 | $5.7M | 148k | 38.90 | |
Jacobs Engineering | 0.1 | $6.3M | 112k | 56.26 | |
Pennsylvania Commerce | 0.1 | $6.4M | 196k | 32.75 | |
Smithfield Foods | 0.1 | $6.0M | 219k | 27.27 | |
Alberto Culver - Class B | 0.1 | $5.7M | 132k | 43.33 | |
Johnson & Johnson (JNJ) | 0.0 | $5.5M | 84k | 65.00 | |
General Electric Company | 0.0 | $5.2M | 149k | 34.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 167k | 29.07 | |
International Business Machines (IBM) | 0.0 | $5.6M | 76k | 74.20 | |
Exxon Mobil Corp | 0.0 | $5.0M | 87k | 57.47 | |
FinishMaster | 0.0 | $5.1M | 375k | 13.50 | |
National Medical Health Card S | 0.0 | $5.5M | 231k | 24.06 | |
Microsoft Corporation (MSFT) | 0.0 | $3.6M | 145k | 24.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 46k | 72.25 | |
Daimler Ag reg (MBGAF) | 0.0 | $4.0M | 98k | 40.51 | |
BB&T Corporation | 0.0 | $4.4M | 109k | 39.97 | |
Procter & Gamble Company (PG) | 0.0 | $3.2M | 60k | 52.75 | |
Gillette Company | 0.0 | $4.0M | 80k | 50.63 | |
Strayer Education | 0.0 | $4.3M | 50k | 86.26 | |
Usi Holdings Corporation | 0.0 | $3.5M | 274k | 12.88 | |
Diagnostic Products | 0.0 | $4.0M | 84k | 47.33 | |
Mercantile Bankshares | 0.0 | $3.2M | 62k | 51.53 | |
Whiting Petroleum Corporation | 0.0 | $3.6M | 100k | 36.31 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $3.8M | 239k | 15.76 | |
Bristol West Holdings | 0.0 | $3.8M | 208k | 18.30 | |
Hawker Resources | 0.0 | $4.0M | 1.0M | 3.98 | |
Tv Azteca Sa De Cv | 0.0 | $3.8M | 500k | 7.64 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 57k | 35.32 | |
McDonald's Corporation (MCD) | 0.0 | $2.3M | 84k | 27.76 | |
Merck & Co | 0.0 | $2.0M | 67k | 30.80 | |
Pfizer (PFE) | 0.0 | $2.9M | 105k | 27.58 | |
Walt Disney Company (DIS) | 0.0 | $2.8M | 113k | 25.18 | |
Heartland Express (HTLD) | 0.0 | $2.4M | 126k | 19.43 | |
Wells Fargo & Company (WFC) | 0.0 | $2.1M | 34k | 61.57 | |
Intel Corporation (INTC) | 0.0 | $2.5M | 98k | 26.02 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 44k | 52.47 | |
General Motors Corp | 0.0 | $3.0M | 89k | 34.00 | |
Health Management Associates | 0.0 | $2.1M | 81k | 26.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 107k | 27.70 | |
Leap Wireless International | 0.0 | $3.1M | 110k | 27.75 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 71k | 37.61 | |
International Speedway Corporation | 0.0 | $2.7M | 48k | 56.31 | |
First National Bank Alaska (FBAK) | 0.0 | $2.9M | 1.3k | 2210.29 | |
World Acceptance (WRLD) | 0.0 | $2.5M | 84k | 30.05 | |
Bear Stearns Companies | 0.0 | $2.0M | 19k | 103.91 | |
Cnet Networks | 0.0 | $3.1M | 267k | 11.74 | |
HCC Insurance Holdings | 0.0 | $1.9M | 50k | 37.86 | |
BP (BP) | 0.0 | $1.4M | 23k | 62.38 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 17k | 79.65 | |
U.S. Bancorp (USB) | 0.0 | $802k | 28k | 29.19 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 25k | 49.00 | |
Wyeth | 0.0 | $951k | 21k | 44.49 | |
Beazer Homes USA | 0.0 | $1.7M | 30k | 57.13 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 24k | 57.78 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 24k | 59.74 | |
Amgen (AMGN) | 0.0 | $793k | 13k | 60.49 | |
ConocoPhillips (COP) | 0.0 | $695k | 12k | 57.50 | |
Pepsi (PEP) | 0.0 | $1.9M | 35k | 53.94 | |
Federal National Mortgage Association (FNMA) | 0.0 | $973k | 17k | 58.39 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $876k | 14k | 64.90 | |
Wrigley | 0.0 | $1.6M | 24k | 68.82 | |
Wesco Financial Corporation | 0.0 | $770k | 2.1k | 359.81 | |
Merrill Lynch & Co. | 0.0 | $1.1M | 19k | 54.99 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 152k | 8.37 | |
Standard Pacific | 0.0 | $1.8M | 20k | 87.95 | |
St. Joe Company (JOE) | 0.0 | $815k | 10k | 81.50 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 16k | 80.42 | |
City National Corporation | 0.0 | $717k | 10k | 71.70 | |
Credit Acceptance (CACC) | 0.0 | $1.9M | 127k | 14.89 | |
Drew Industries | 0.0 | $771k | 17k | 45.40 | |
TCF Financial Corporation | 0.0 | $1.5M | 59k | 25.88 | |
Thor Industries (THO) | 0.0 | $1.8M | 59k | 31.43 | |
Sears Holdings Corporation | 0.0 | $825k | 5.5k | 149.84 | |
C H Robinson Worldwide | 0.0 | $1.7M | 30k | 58.20 | |
Arctic Cat | 0.0 | $714k | 35k | 20.52 | |
M & T Bank Corp | 0.0 | $684k | 6.5k | 105.23 | |
Nelnet (NNI) | 0.0 | $1.2M | 36k | 33.26 | |
Bowater | 0.0 | $1.3M | 40k | 32.37 | |
Levitt Corp Cl A | 0.0 | $1.5M | 50k | 29.92 | |
Unitedhealth Group | 0.0 | $1.2M | 23k | 52.15 | |
Loews Corporation (L) | 0.0 | $341k | 4.4k | 77.50 | |
Hartford Financial Services (HIG) | 0.0 | $445k | 6.0k | 74.75 | |
Leucadia National | 0.0 | $626k | 16k | 38.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $259k | 23k | 11.26 | |
State Street Corporation (STT) | 0.0 | $508k | 11k | 48.24 | |
PNC Financial Services (PNC) | 0.0 | $216k | 4.0k | 54.52 | |
SEI Investments Company (SEIC) | 0.0 | $373k | 10k | 37.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $215k | 3.9k | 55.76 | |
Comcast Corporation | 0.0 | $221k | 7.4k | 29.89 | |
Tyco Intl | 0.0 | $413k | 14k | 29.18 | |
Chevron Corporation (CVX) | 0.0 | $221k | 3.9k | 55.98 | |
Pulte (PHM) | 0.0 | $421k | 5.0k | 84.20 | |
Medco Health Solutions | 0.0 | $284k | 5.3k | 53.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $426k | 17k | 24.95 | |
3M Company (MMM) | 0.0 | $242k | 3.4k | 72.24 | |
Apache Corporation | 0.0 | $224k | 3.5k | 64.55 | |
Cisco Systems (CSCO) | 0.0 | $618k | 32k | 19.08 | |
Interactive Data Corporation | 0.0 | $291k | 14k | 20.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $614k | 9.8k | 62.57 | |
SYSCO Corporation (SYY) | 0.0 | $204k | 5.7k | 36.11 | |
Automatic Data Processing (ADP) | 0.0 | $345k | 8.2k | 42.01 | |
Dow Chemical Company | 0.0 | $204k | 4.6k | 44.43 | |
Simpson Manufacturing (SSD) | 0.0 | $305k | 10k | 30.50 | |
Vulcan Materials Company (VMC) | 0.0 | $494k | 7.6k | 65.00 | |
Briggs & Stratton Corporation | 0.0 | $249k | 7.2k | 34.67 | |
Liz Claiborne | 0.0 | $358k | 9.0k | 39.72 | |
Nokia Corporation (NOK) | 0.0 | $456k | 27k | 16.62 | |
E.I. du Pont de Nemours & Company | 0.0 | $330k | 7.7k | 43.06 | |
Mettler-Toledo International (MTD) | 0.0 | $214k | 4.6k | 46.52 | |
Varco International | 0.0 | $574k | 20k | 28.49 | |
GlaxoSmithKline | 0.0 | $235k | 4.8k | 48.48 | |
Schlumberger (SLB) | 0.0 | $210k | 2.8k | 76.09 | |
United Technologies Corporation | 0.0 | $216k | 4.2k | 51.43 | |
Wachovia Corp | 0.0 | $493k | 9.9k | 49.58 | |
Ford Motor Company (F) | 0.0 | $234k | 23k | 10.23 | |
Stericycle (SRCL) | 0.0 | $211k | 4.2k | 50.24 | |
Bank Of New York | 0.0 | $261k | 9.1k | 28.81 | |
Delphi Corp | 0.0 | $126k | 27k | 4.65 | |
Shell Transport & Trading Adr adr ny | 0.0 | $250k | 4.3k | 57.96 | |
Sara Lee | 0.0 | $497k | 25k | 19.80 | |
Gannett | 0.0 | $373k | 5.3k | 71.05 | |
Hershey Company (HSY) | 0.0 | $379k | 6.1k | 62.13 | |
General Growth Properties | 0.0 | $265k | 6.5k | 41.09 | |
Cousins Properties | 0.0 | $592k | 20k | 29.56 | |
Applied Materials (AMAT) | 0.0 | $550k | 34k | 16.19 | |
Aptar (ATR) | 0.0 | $362k | 7.1k | 50.86 | |
Highwoods Properties (HIW) | 0.0 | $567k | 19k | 29.76 | |
Robert Half International (RHI) | 0.0 | $250k | 10k | 25.00 | |
Young Broadcasting | 0.0 | $601k | 145k | 4.15 | |
Varian Medical Systems | 0.0 | $217k | 5.8k | 37.41 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $101k | 16k | 6.52 | |
Central Securities (CET) | 0.0 | $318k | 13k | 24.18 | |
Lennar Corporation (LEN.B) | 0.0 | $566k | 9.6k | 58.81 | |
Amazon (AMZN) | 0.0 | $331k | 10k | 33.10 | |
Direct General Corp | 0.0 | $353k | 19k | 18.62 | |
Marshall & Ilsley Corp | 0.0 | $411k | 9.2k | 44.47 | |
Forest Laboratories | 0.0 | $393k | 10k | 38.89 | |
Zimmer Holdings (ZBH) | 0.0 | $351k | 4.6k | 76.07 | |
Bowl America Incorporated | 0.0 | $234k | 17k | 13.96 | |
CNA Financial Corporation (CNA) | 0.0 | $229k | 8.1k | 28.44 | |
Mocon | 0.0 | $197k | 21k | 9.38 | |
OPT-Sciences (OPST) | 0.0 | $93k | 16k | 5.71 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
Bedford Property Investors | 0.0 | $484k | 21k | 23.02 | |
Center Financial Corporation | 0.0 | $345k | 14k | 24.86 | |
Domino's Pizza (DPZ) | 0.0 | $565k | 25k | 22.26 | |
Carlisle Companies (CSL) | 0.0 | $444k | 6.5k | 68.66 | |
County Bank Corp - Mich | 0.0 | $500k | 8.9k | 56.03 | |
Wpp Group | 0.0 | $510k | 10k | 51.02 | |
Trex Company (TREX) | 0.0 | $257k | 10k | 25.70 |