Ruane, Cunniff & Goldfarb as of Sept. 30, 2005
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 225 positions in its portfolio as reported in the September 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 24.3 | $3.1B | 38k | 82000.00 | |
Progressive Corporation (PGR) | 21.5 | $2.7B | 26M | 104.77 | |
Mohawk Industries (MHK) | 7.0 | $893M | 11M | 80.25 | |
TJX Companies (TJX) | 6.2 | $784M | 38M | 20.48 | |
Expeditors International of Washington (EXPD) | 5.2 | $669M | 12M | 56.78 | |
Fastenal Company (FAST) | 2.8 | $354M | 5.8M | 61.09 | |
Wal-Mart Stores (WMT) | 2.7 | $342M | 7.8M | 43.82 | |
IDEXX Laboratories (IDXX) | 2.7 | $338M | 5.1M | 66.88 | |
Brown & Brown (BRO) | 2.5 | $317M | 6.4M | 49.69 | |
Fifth Third Ban (FITB) | 2.2 | $276M | 7.5M | 36.73 | |
Walgreen Company | 2.1 | $268M | 6.2M | 43.45 | |
International Game Technology | 1.7 | $220M | 8.1M | 27.00 | |
Tiffany & Co. | 1.4 | $172M | 4.3M | 39.77 | |
Gtech Holdings Corp | 1.3 | $165M | 5.1M | 32.06 | |
Countrywide Financial Corp | 1.2 | $149M | 4.5M | 32.98 | |
Berkshire Hathaway Inc. Class B | 1.1 | $147M | 54k | 2730.99 | |
Commerce Bancorp | 0.9 | $110M | 3.6M | 30.69 | |
O'Reilly Automotive | 0.8 | $107M | 3.8M | 28.18 | |
American Intl Group | 0.6 | $82M | 1.3M | 61.96 | |
American Express Company (AXP) | 0.6 | $78M | 1.3M | 57.44 | |
WellPoint | 0.6 | $70M | 925k | 75.82 | |
Golden West Financial Corp | 0.5 | $60M | 1.0M | 59.39 | |
Accredited Home Lenders Holdin | 0.5 | $59M | 1.7M | 35.16 | |
Harley-Davidson (HOG) | 0.4 | $46M | 940k | 48.44 | |
Danaher Corporation (DHR) | 0.4 | $45M | 841k | 53.83 | |
Aon Corporation | 0.3 | $42M | 1.3M | 32.08 | |
Student Loan (STU) | 0.3 | $41M | 175k | 236.88 | |
Axis Capital Holdings (AXS) | 0.3 | $41M | 1.4M | 28.51 | |
Willis Group Holdings | 0.3 | $39M | 1.0M | 37.55 | |
Education Management Corp | 0.3 | $38M | 1.2M | 32.24 | |
Costco Wholesale Corporation (COST) | 0.3 | $38M | 871k | 43.09 | |
Franklin Electric (FELE) | 0.2 | $32M | 777k | 41.39 | |
Yum! Brands (YUM) | 0.2 | $30M | 627k | 48.41 | |
Toyota Motor Corporation (TM) | 0.2 | $29M | 310k | 92.37 | |
Investors Financial Svcs Corp | 0.2 | $26M | 802k | 32.90 | |
Netflix (NFLX) | 0.2 | $26M | 995k | 25.99 | |
Chaparral Steel | 0.2 | $25M | 1.0M | 25.22 | |
Altria (MO) | 0.2 | $24M | 331k | 73.71 | |
Legg Mason | 0.2 | $23M | 209k | 109.69 | |
Ultra Petroleum | 0.2 | $23M | 400k | 56.88 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $23M | 1.2M | 18.42 | |
Target Corporation (TGT) | 0.2 | $23M | 441k | 51.93 | |
Washington Post Company | 0.2 | $23M | 29k | 802.49 | |
Concur Technologies | 0.2 | $23M | 1.8M | 12.37 | |
Aaron's | 0.2 | $23M | 1.1M | 21.15 | |
Bank of the Ozarks | 0.2 | $23M | 667k | 34.33 | |
Echostar Communications Corpor | 0.2 | $22M | 743k | 29.57 | |
Citi | 0.2 | $20M | 437k | 45.52 | |
Smithfield Foods | 0.1 | $19M | 643k | 29.68 | |
Bankatlantic Corp Inc Cl A | 0.1 | $17M | 998k | 16.99 | |
Pos (PKX) | 0.1 | $16M | 285k | 56.56 | |
Laureate Education | 0.1 | $14M | 280k | 48.97 | |
Lennar Corporation (LEN) | 0.1 | $13M | 223k | 59.76 | |
Patterson Companies (PDCO) | 0.1 | $13M | 317k | 40.03 | |
Signature Bank (SBNY) | 0.1 | $11M | 419k | 26.99 | |
SLM Corporation (SLM) | 0.1 | $11M | 205k | 53.64 | |
IndyMac Ban | 0.1 | $12M | 303k | 39.58 | |
Petrokazakhstan | 0.1 | $11M | 210k | 54.43 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 144k | 71.49 | |
Coca-Cola Company (KO) | 0.1 | $10M | 235k | 43.19 | |
Xto Energy | 0.1 | $10M | 226k | 45.32 | |
J.C. Penney Company | 0.1 | $10M | 213k | 47.42 | |
USA Mobility | 0.1 | $9.7M | 359k | 26.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.9M | 204k | 43.73 | |
North Fork Bancorporation Ny | 0.1 | $9.0M | 354k | 25.50 | |
Advanced Neuromodulation Sys I | 0.1 | $9.5M | 200k | 47.46 | |
Iac Interactivecorp | 0.1 | $7.8M | 308k | 25.35 | |
Pennsylvania Commerce | 0.1 | $7.3M | 206k | 35.68 | |
Usi Holdings Corporation | 0.1 | $7.4M | 569k | 12.99 | |
Corinthian Colleges | 0.1 | $6.6M | 498k | 13.27 | |
Apollo | 0.1 | $6.6M | 100k | 66.39 | |
Encana Corp | 0.1 | $5.8M | 100k | 58.31 | |
priceline.com Incorporated | 0.1 | $5.8M | 300k | 19.32 | |
Cnet Networks | 0.1 | $5.8M | 430k | 13.57 | |
Alberto Culver - Class B | 0.1 | $6.3M | 140k | 44.75 | |
National Medical Health Card S | 0.1 | $6.7M | 241k | 27.64 | |
Bank of America Corporation (BAC) | 0.0 | $5.3M | 127k | 42.10 | |
Daimler Ag reg (MBGAF) | 0.0 | $4.9M | 92k | 53.12 | |
Home Depot (HD) | 0.0 | $5.6M | 148k | 38.14 | |
Johnson & Johnson (JNJ) | 0.0 | $5.3M | 83k | 63.28 | |
General Electric Company | 0.0 | $5.0M | 148k | 33.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 165k | 29.01 | |
International Business Machines (IBM) | 0.0 | $5.7M | 71k | 80.22 | |
Gillette Company | 0.0 | $4.6M | 79k | 58.20 | |
Credit Acceptance (CACC) | 0.0 | $4.6M | 319k | 14.30 | |
Exxon Mobil Corp | 0.0 | $5.5M | 87k | 63.54 | |
FinishMaster | 0.0 | $5.3M | 376k | 14.00 | |
Contango Oil & Gas Company | 0.0 | $5.5M | 461k | 12.04 | |
Diagnostic Products | 0.0 | $4.5M | 85k | 52.73 | |
Microsoft Corporation (MSFT) | 0.0 | $3.6M | 142k | 25.73 | |
Avid Technology | 0.0 | $3.4M | 83k | 41.40 | |
BB&T Corporation | 0.0 | $4.2M | 109k | 39.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 107k | 30.39 | |
Procter & Gamble Company (PG) | 0.0 | $3.6M | 61k | 59.45 | |
Leap Wireless International | 0.0 | $3.9M | 110k | 35.20 | |
Whiting Petroleum Corporation | 0.0 | $4.4M | 100k | 43.84 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $4.0M | 239k | 16.70 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 57k | 33.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 45k | 69.44 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 84k | 33.49 | |
Pfizer (PFE) | 0.0 | $2.5M | 102k | 24.97 | |
Walt Disney Company (DIS) | 0.0 | $2.7M | 112k | 24.13 | |
Heartland Express (HTLD) | 0.0 | $2.6M | 126k | 20.34 | |
Wells Fargo & Company (WFC) | 0.0 | $2.0M | 34k | 58.58 | |
Intel Corporation (INTC) | 0.0 | $2.4M | 96k | 24.65 | |
Morgan Stanley (MS) | 0.0 | $2.2M | 41k | 53.94 | |
General Motors Corp | 0.0 | $2.5M | 82k | 30.61 | |
Jacobs Engineering | 0.0 | $3.1M | 46k | 67.39 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 71k | 36.22 | |
International Speedway Corporation | 0.0 | $2.5M | 48k | 51.49 | |
St. Joe Company (JOE) | 0.0 | $3.1M | 50k | 62.44 | |
Thor Industries (THO) | 0.0 | $2.0M | 59k | 33.99 | |
First National Bank Alaska (FBAK) | 0.0 | $3.0M | 1.3k | 2249.62 | |
World Acceptance (WRLD) | 0.0 | $2.1M | 84k | 25.41 | |
Bear Stearns Companies | 0.0 | $2.1M | 19k | 109.75 | |
C H Robinson Worldwide | 0.0 | $1.9M | 30k | 64.13 | |
HCC Insurance Holdings | 0.0 | $2.1M | 75k | 28.53 | |
Homestore | 0.0 | $2.3M | 532k | 4.35 | |
Mercantile Bankshares | 0.0 | $2.9M | 55k | 53.88 | |
BP (BP) | 0.0 | $1.6M | 23k | 70.86 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 16k | 81.21 | |
Leucadia National | 0.0 | $698k | 16k | 43.09 | |
U.S. Bancorp (USB) | 0.0 | $731k | 26k | 28.08 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 25k | 42.40 | |
Merck & Co | 0.0 | $1.8M | 66k | 27.22 | |
Wyeth | 0.0 | $980k | 21k | 46.28 | |
Beazer Homes USA | 0.0 | $1.8M | 30k | 58.67 | |
PetSmart | 0.0 | $1.1M | 52k | 21.79 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 22k | 58.91 | |
Health Management Associates | 0.0 | $1.7M | 71k | 23.46 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 24k | 55.29 | |
Amgen (AMGN) | 0.0 | $1.0M | 13k | 79.63 | |
ConocoPhillips (COP) | 0.0 | $845k | 12k | 69.90 | |
Pepsi (PEP) | 0.0 | $1.8M | 32k | 56.72 | |
Royal Dutch Shell | 0.0 | $886k | 14k | 65.64 | |
Federal National Mortgage Association (FNMA) | 0.0 | $747k | 17k | 44.82 | |
St Paul Travelers Cos | 0.0 | $638k | 14k | 44.84 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 18k | 82.33 | |
Wrigley | 0.0 | $1.7M | 24k | 71.87 | |
Wesco Financial Corporation | 0.0 | $732k | 2.1k | 342.06 | |
Merrill Lynch & Co. | 0.0 | $1.2M | 19k | 61.34 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 142k | 9.20 | |
Standard Pacific | 0.0 | $1.7M | 40k | 41.50 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 16k | 86.59 | |
City National Corporation | 0.0 | $701k | 10k | 70.10 | |
Drew Industries | 0.0 | $877k | 34k | 25.82 | |
TCF Financial Corporation | 0.0 | $1.6M | 59k | 26.74 | |
Aaron's | 0.0 | $963k | 49k | 19.69 | |
Sears Holdings Corporation | 0.0 | $685k | 5.5k | 124.41 | |
Arctic Cat | 0.0 | $682k | 33k | 20.54 | |
M & T Bank Corp | 0.0 | $687k | 6.5k | 105.69 | |
Nelnet (NNI) | 0.0 | $1.4M | 36k | 38.01 | |
Tom Online | 0.0 | $1.7M | 88k | 19.70 | |
Exploration | 0.0 | $1.5M | 210k | 7.20 | |
Bowater | 0.0 | $780k | 28k | 28.26 | |
Levitt Corp Cl A | 0.0 | $1.1M | 50k | 22.94 | |
Unitedhealth Group | 0.0 | $1.3M | 24k | 56.22 | |
Loews Corporation (L) | 0.0 | $407k | 4.4k | 92.50 | |
Hartford Financial Services (HIG) | 0.0 | $444k | 5.8k | 77.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $289k | 20k | 14.45 | |
State Street Corporation (STT) | 0.0 | $515k | 11k | 48.91 | |
PNC Financial Services (PNC) | 0.0 | $230k | 4.0k | 58.05 | |
SEI Investments Company (SEIC) | 0.0 | $376k | 10k | 37.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $206k | 3.9k | 53.42 | |
Tyco Intl | 0.0 | $422k | 15k | 27.85 | |
Chevron Corporation (CVX) | 0.0 | $272k | 4.2k | 64.67 | |
Pulte (PHM) | 0.0 | $429k | 10k | 42.90 | |
Medco Health Solutions | 0.0 | $201k | 3.7k | 54.87 | |
Bristol Myers Squibb (BMY) | 0.0 | $377k | 16k | 24.03 | |
3M Company (MMM) | 0.0 | $246k | 3.4k | 73.43 | |
Interactive Data Corporation | 0.0 | $317k | 14k | 22.64 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $516k | 8.7k | 59.56 | |
Automatic Data Processing (ADP) | 0.0 | $353k | 8.2k | 42.98 | |
Simpson Manufacturing (SSD) | 0.0 | $391k | 10k | 39.10 | |
Vulcan Materials Company (VMC) | 0.0 | $564k | 7.6k | 74.21 | |
Briggs & Stratton Corporation | 0.0 | $248k | 7.2k | 34.53 | |
Liz Claiborne | 0.0 | $344k | 8.7k | 39.32 | |
Nokia Corporation (NOK) | 0.0 | $464k | 27k | 16.92 | |
E.I. du Pont de Nemours & Company | 0.0 | $229k | 5.8k | 39.23 | |
Emerson Electric (EMR) | 0.0 | $212k | 3.0k | 71.86 | |
Mellon Financial Corp. | 0.0 | $214k | 6.7k | 31.92 | |
Mettler-Toledo International (MTD) | 0.0 | $235k | 4.6k | 51.09 | |
Varco International | 0.0 | $585k | 20k | 29.03 | |
GlaxoSmithKline | 0.0 | $227k | 4.4k | 51.28 | |
Royal Dutch Shell | 0.0 | $256k | 3.7k | 68.87 | |
Schlumberger (SLB) | 0.0 | $233k | 2.8k | 84.42 | |
United Technologies Corporation | 0.0 | $218k | 4.2k | 51.90 | |
Wachovia Corp | 0.0 | $473k | 9.9k | 47.57 | |
Ford Motor Company (F) | 0.0 | $226k | 23k | 9.88 | |
Stericycle (SRCL) | 0.0 | $240k | 4.2k | 57.14 | |
Bank Of New York | 0.0 | $266k | 9.1k | 29.36 | |
Delphi Corp | 0.0 | $32k | 12k | 2.73 | |
Sara Lee | 0.0 | $476k | 25k | 18.96 | |
Gannett | 0.0 | $361k | 5.3k | 68.76 | |
Hershey Company (HSY) | 0.0 | $343k | 6.1k | 56.23 | |
Lynch Interactive Corp | 0.0 | $215k | 8.4k | 25.60 | |
General Growth Properties | 0.0 | $290k | 6.5k | 44.96 | |
Cousins Properties | 0.0 | $605k | 20k | 30.21 | |
Overstock (BYON) | 0.0 | $383k | 10k | 38.30 | |
Applied Materials (AMAT) | 0.0 | $563k | 33k | 16.96 | |
Aptar (ATR) | 0.0 | $355k | 7.1k | 49.87 | |
Highwoods Properties (HIW) | 0.0 | $562k | 19k | 29.50 | |
Robert Half International (RHI) | 0.0 | $356k | 10k | 35.60 | |
Young Broadcasting | 0.0 | $506k | 145k | 3.49 | |
Varian Medical Systems | 0.0 | $208k | 5.3k | 39.43 | |
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 | $286k | 11k | 25.39 | |
Lennar Corporation (LEN.B) | 0.0 | $533k | 9.6k | 55.38 | |
Amazon (AMZN) | 0.0 | $453k | 10k | 45.30 | |
Direct General Corp | 0.0 | $374k | 19k | 19.73 | |
Marshall & Ilsley Corp | 0.0 | $388k | 8.9k | 43.50 | |
Forest Laboratories | 0.0 | $394k | 10k | 38.99 | |
Zimmer Holdings (ZBH) | 0.0 | $318k | 4.6k | 68.92 | |
Bowl America Incorporated | 0.0 | $233k | 17k | 13.90 | |
CNA Financial Corporation (CNA) | 0.0 | $241k | 8.1k | 29.93 | |
Mocon | 0.0 | $194k | 20k | 9.70 | |
OPT-Sciences (OPST) | 0.0 | $96k | 16k | 5.89 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
Bedford Property Investors | 0.0 | $501k | 21k | 23.83 | |
Center Financial Corporation | 0.0 | $353k | 14k | 25.44 | |
Domino's Pizza (DPZ) | 0.0 | $592k | 25k | 23.33 | |
Carlisle Companies (CSL) | 0.0 | $411k | 6.5k | 63.55 | |
County Bank Corp - Mich | 0.0 | $479k | 8.9k | 53.68 | |
Wpp Group | 0.0 | $511k | 10k | 51.12 |