Ruane, Cunniff & Goldfarb as of Dec. 31, 2005
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 226 positions in its portfolio as reported in the December 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 24.1 | $3.3B | 37k | 88620.01 | |
Progressive Corporation (PGR) | 21.9 | $3.0B | 26M | 116.78 | |
Mohawk Industries (MHK) | 7.2 | $986M | 11M | 86.98 | |
TJX Companies (TJX) | 6.4 | $881M | 38M | 23.23 | |
Expeditors International of Washington (EXPD) | 4.7 | $639M | 9.5M | 67.51 | |
Fastenal Company (FAST) | 3.3 | $447M | 11M | 39.19 | |
Brown & Brown (BRO) | 2.8 | $388M | 13M | 30.54 | |
Wal-Mart Stores (WMT) | 2.7 | $368M | 7.9M | 46.80 | |
IDEXX Laboratories (IDXX) | 2.6 | $362M | 5.0M | 71.98 | |
Walgreen Company | 2.0 | $273M | 6.2M | 44.26 | |
Fifth Third Ban (FITB) | 2.0 | $271M | 7.2M | 37.72 | |
International Game Technology | 1.8 | $246M | 8.0M | 30.78 | |
Gtech Holdings Corp | 1.2 | $162M | 5.1M | 31.74 | |
Berkshire Hathaway Inc. Class B | 1.2 | $159M | 54k | 2935.50 | |
Countrywide Financial Corp | 1.1 | $155M | 4.5M | 34.19 | |
Tiffany & Co. | 1.1 | $147M | 3.8M | 38.29 | |
Commerce Bancorp | 0.9 | $130M | 3.8M | 34.41 | |
O'Reilly Automotive | 0.9 | $121M | 3.8M | 32.01 | |
American Express Company (AXP) | 0.7 | $91M | 1.8M | 51.46 | |
American Intl Group | 0.7 | $90M | 1.3M | 68.23 | |
Accredited Home Lenders Holdin | 0.6 | $84M | 1.7M | 49.58 | |
WellPoint | 0.5 | $74M | 925k | 79.79 | |
Golden West Financial Corp | 0.5 | $67M | 1.0M | 66.00 | |
Danaher Corporation (DHR) | 0.3 | $47M | 833k | 55.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $43M | 869k | 49.47 | |
Education Management Corp | 0.3 | $40M | 1.2M | 33.51 | |
Axis Capital Holdings (AXS) | 0.3 | $38M | 1.2M | 31.28 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $33M | 1.2M | 26.84 | |
Toyota Motor Corporation (TM) | 0.2 | $33M | 310k | 104.62 | |
Investors Financial Svcs Corp | 0.2 | $30M | 802k | 36.83 | |
Chaparral Steel | 0.2 | $31M | 1.0M | 30.25 | |
Yum! Brands (YUM) | 0.2 | $29M | 628k | 46.88 | |
Concur Technologies | 0.2 | $28M | 2.2M | 12.89 | |
Netflix (NFLX) | 0.2 | $27M | 995k | 27.06 | |
Brookfield Asset Management | 0.2 | $26M | 525k | 50.33 | |
Aaron's | 0.2 | $26M | 1.2M | 21.08 | |
Bear Stearns Companies | 0.2 | $27M | 231k | 115.53 | |
Legg Mason | 0.2 | $25M | 209k | 119.69 | |
Altria (MO) | 0.2 | $25M | 329k | 74.72 | |
Target Corporation (TGT) | 0.2 | $24M | 438k | 54.97 | |
Bank of the Ozarks | 0.2 | $25M | 668k | 36.90 | |
Willis Group Holdings | 0.2 | $24M | 645k | 36.94 | |
Ultra Petroleum | 0.2 | $22M | 400k | 55.80 | |
Franklin Electric (FELE) | 0.2 | $22M | 567k | 39.54 | |
Echostar Communications Corpor | 0.1 | $20M | 743k | 27.17 | |
Washington Post Company | 0.1 | $21M | 27k | 765.02 | |
IndyMac Ban | 0.1 | $20M | 511k | 39.02 | |
Lennar Corporation (LEN) | 0.1 | $20M | 323k | 61.02 | |
Apollo | 0.1 | $19M | 312k | 60.46 | |
Citi | 0.1 | $19M | 400k | 48.53 | |
Smithfield Foods | 0.1 | $20M | 643k | 30.60 | |
Signature Bank (SBNY) | 0.1 | $17M | 600k | 28.07 | |
Student Loan (STU) | 0.1 | $16M | 77k | 209.22 | |
Laureate Education | 0.1 | $15M | 280k | 52.51 | |
Aon Corporation | 0.1 | $14M | 380k | 35.95 | |
Bankatlantic Corp Inc Cl A | 0.1 | $14M | 996k | 14.00 | |
Pos (PKX) | 0.1 | $14M | 285k | 49.51 | |
J.C. Penney Company | 0.1 | $12M | 210k | 55.60 | |
Quicksilver Resources | 0.1 | $13M | 308k | 42.01 | |
SLM Corporation (SLM) | 0.1 | $11M | 205k | 55.09 | |
Patterson Companies (PDCO) | 0.1 | $10M | 312k | 33.40 | |
priceline.com Incorporated | 0.1 | $11M | 513k | 22.32 | |
USA Mobility | 0.1 | $11M | 400k | 27.72 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 144k | 71.27 | |
Coca-Cola Company (KO) | 0.1 | $10M | 247k | 40.31 | |
Xto Energy | 0.1 | $9.9M | 226k | 43.94 | |
North Fork Bancorporation Ny | 0.1 | $9.7M | 354k | 27.36 | |
Iac Interactivecorp | 0.1 | $8.7M | 308k | 28.31 | |
Procter & Gamble Company (PG) | 0.1 | $7.9M | 136k | 57.88 | |
United Auto Group | 0.1 | $7.8M | 205k | 38.20 | |
Usi Holdings Corporation | 0.1 | $7.8M | 568k | 13.77 | |
FinishMaster | 0.1 | $6.6M | 376k | 17.55 | |
Pennsylvania Commerce | 0.1 | $7.4M | 233k | 31.85 | |
Levitt Corp Cl A | 0.1 | $6.8M | 300k | 22.74 | |
National Medical Health Card S | 0.1 | $6.5M | 241k | 27.20 | |
Bank of America Corporation (BAC) | 0.0 | $4.8M | 105k | 46.15 | |
Home Depot (HD) | 0.0 | $5.8M | 144k | 40.48 | |
Johnson & Johnson (JNJ) | 0.0 | $4.8M | 80k | 60.10 | |
General Electric Company | 0.0 | $5.0M | 143k | 35.05 | |
Corinthian Colleges | 0.0 | $4.9M | 420k | 11.78 | |
International Business Machines (IBM) | 0.0 | $5.8M | 70k | 82.20 | |
Credit Acceptance (CACC) | 0.0 | $5.1M | 319k | 16.10 | |
Exxon Mobil Corp | 0.0 | $5.1M | 90k | 56.17 | |
Contango Oil & Gas Company | 0.0 | $5.3M | 461k | 11.44 | |
Alberto Culver - Class B | 0.0 | $6.0M | 130k | 45.75 | |
Homestore | 0.0 | $5.1M | 1.0M | 5.10 | |
American Home Mortgage Investment | 0.0 | $4.9M | 150k | 32.57 | |
Microsoft Corporation (MSFT) | 0.0 | $3.5M | 133k | 26.15 | |
Verisign (VRSN) | 0.0 | $4.4M | 200k | 21.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 162k | 26.42 | |
BB&T Corporation | 0.0 | $4.6M | 109k | 41.91 | |
Encana Corp | 0.0 | $4.5M | 100k | 45.16 | |
Leap Wireless International | 0.0 | $4.2M | 110k | 37.88 | |
Fremont General Corp | 0.0 | $4.7M | 200k | 23.23 | |
Cnet Networks | 0.0 | $4.1M | 282k | 14.69 | |
Diagnostic Products | 0.0 | $4.1M | 85k | 48.55 | |
Whiting Petroleum Corporation | 0.0 | $4.0M | 100k | 40.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 45k | 72.77 | |
McDonald's Corporation (MCD) | 0.0 | $2.7M | 81k | 33.72 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.3M | 46k | 51.02 | |
Pfizer (PFE) | 0.0 | $2.2M | 94k | 23.32 | |
Walt Disney Company (DIS) | 0.0 | $2.3M | 96k | 23.97 | |
Beazer Homes USA | 0.0 | $2.2M | 30k | 72.83 | |
Heartland Express (HTLD) | 0.0 | $2.5M | 126k | 20.29 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 35k | 62.83 | |
Intel Corporation (INTC) | 0.0 | $2.3M | 94k | 24.96 | |
Morgan Stanley (MS) | 0.0 | $2.1M | 37k | 56.73 | |
Avid Technology | 0.0 | $2.1M | 39k | 54.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 89k | 31.77 | |
Jacobs Engineering | 0.0 | $3.2M | 47k | 67.88 | |
D.R. Horton (DHI) | 0.0 | $2.5M | 71k | 35.73 | |
International Speedway Corporation | 0.0 | $2.3M | 48k | 47.51 | |
St. Joe Company (JOE) | 0.0 | $3.4M | 50k | 67.22 | |
Paccar (PCAR) | 0.0 | $2.9M | 42k | 69.23 | |
Thor Industries (THO) | 0.0 | $2.3M | 59k | 40.07 | |
First National Bank Alaska (FBAK) | 0.0 | $2.7M | 1.2k | 2215.16 | |
World Acceptance (WRLD) | 0.0 | $2.4M | 84k | 28.50 | |
HCC Insurance Holdings | 0.0 | $2.2M | 75k | 29.68 | |
C H Robinson Worldwide | 0.0 | $2.2M | 60k | 37.03 | |
Mercantile Bankshares | 0.0 | $3.0M | 54k | 56.45 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $2.2M | 133k | 16.49 | |
BP (BP) | 0.0 | $1.5M | 23k | 64.21 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 19k | 80.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 42k | 39.68 | |
Leucadia National | 0.0 | $769k | 16k | 47.47 | |
U.S. Bancorp (USB) | 0.0 | $774k | 26k | 29.88 | |
Merck & Co | 0.0 | $1.7M | 53k | 31.82 | |
Wyeth | 0.0 | $884k | 19k | 46.07 | |
PetSmart | 0.0 | $1.3M | 52k | 25.66 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 22k | 56.75 | |
General Motors Corp | 0.0 | $1.3M | 69k | 19.43 | |
Health Management Associates | 0.0 | $1.6M | 71k | 21.96 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 23k | 54.06 | |
Amgen (AMGN) | 0.0 | $798k | 10k | 78.85 | |
Pepsi (PEP) | 0.0 | $1.4M | 23k | 59.06 | |
Royal Dutch Shell | 0.0 | $1.6M | 27k | 61.51 | |
Federal National Mortgage Association (FNMA) | 0.0 | $813k | 17k | 48.78 | |
Dell | 0.0 | $1.9M | 63k | 29.99 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 19k | 88.00 | |
Wrigley | 0.0 | $1.6M | 24k | 66.48 | |
Wesco Financial Corporation | 0.0 | $824k | 2.1k | 385.05 | |
Merrill Lynch & Co. | 0.0 | $715k | 11k | 67.77 | |
Sturm, Ruger & Company (RGR) | 0.0 | $914k | 130k | 7.01 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 31k | 43.45 | |
Standard Pacific | 0.0 | $1.5M | 40k | 36.80 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 16k | 83.48 | |
City National Corporation | 0.0 | $724k | 10k | 72.40 | |
Drew Industries | 0.0 | $956k | 34k | 28.19 | |
TCF Financial Corporation | 0.0 | $1.6M | 58k | 27.14 | |
Aaron's | 0.0 | $939k | 49k | 19.20 | |
M & T Bank Corp | 0.0 | $709k | 6.5k | 109.08 | |
Nelnet (NNI) | 0.0 | $1.4M | 36k | 40.67 | |
Tom Online | 0.0 | $1.7M | 88k | 19.82 | |
Exploration | 0.0 | $1.5M | 233k | 6.46 | |
Bowater | 0.0 | $705k | 23k | 30.72 | |
Unitedhealth Group | 0.0 | $1.3M | 21k | 62.16 | |
Loews Corporation (L) | 0.0 | $417k | 4.4k | 94.77 | |
Hartford Financial Services (HIG) | 0.0 | $398k | 4.6k | 85.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $147k | 10k | 14.70 | |
State Street Corporation (STT) | 0.0 | $584k | 11k | 55.46 | |
PNC Financial Services (PNC) | 0.0 | $245k | 4.0k | 61.84 | |
Ameriprise Financial (AMP) | 0.0 | $304k | 7.4k | 41.06 | |
SEI Investments Company (SEIC) | 0.0 | $370k | 10k | 37.00 | |
Abbott Laboratories (ABT) | 0.0 | $660k | 17k | 39.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $348k | 6.2k | 56.53 | |
Comcast Corporation | 0.0 | $365k | 14k | 25.69 | |
Tyco Intl | 0.0 | $280k | 9.7k | 28.86 | |
Chevron Corporation (CVX) | 0.0 | $268k | 4.7k | 56.71 | |
Pulte (PHM) | 0.0 | $394k | 10k | 39.40 | |
Medco Health Solutions | 0.0 | $204k | 3.7k | 55.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $361k | 16k | 23.01 | |
Interactive Data Corporation | 0.0 | $318k | 14k | 22.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $447k | 7.5k | 59.70 | |
Automatic Data Processing (ADP) | 0.0 | $391k | 8.5k | 45.93 | |
Dow Chemical Company | 0.0 | $201k | 4.6k | 43.78 | |
Simpson Manufacturing (SSD) | 0.0 | $363k | 10k | 36.30 | |
Harley-Davidson (HOG) | 0.0 | $204k | 4.0k | 51.58 | |
Vulcan Materials Company (VMC) | 0.0 | $393k | 5.8k | 67.76 | |
Briggs & Stratton Corporation | 0.0 | $217k | 5.6k | 38.75 | |
Liz Claiborne | 0.0 | $313k | 8.7k | 35.78 | |
Nokia Corporation (NOK) | 0.0 | $502k | 27k | 18.30 | |
Emerson Electric (EMR) | 0.0 | $220k | 3.0k | 74.58 | |
Mellon Financial Corp. | 0.0 | $230k | 6.7k | 34.30 | |
Mettler-Toledo International (MTD) | 0.0 | $254k | 4.6k | 55.22 | |
Varco International | 0.0 | $681k | 20k | 33.80 | |
ConocoPhillips (COP) | 0.0 | $409k | 7.0k | 58.20 | |
GlaxoSmithKline | 0.0 | $223k | 4.4k | 50.37 | |
Royal Dutch Shell | 0.0 | $240k | 3.7k | 64.57 | |
Schlumberger (SLB) | 0.0 | $269k | 2.8k | 97.11 | |
Wachovia Corp | 0.0 | $541k | 10k | 52.89 | |
Ford Motor Company (F) | 0.0 | $177k | 23k | 7.74 | |
Stericycle (SRCL) | 0.0 | $212k | 3.6k | 58.89 | |
Bank Of New York | 0.0 | $289k | 9.1k | 31.81 | |
St Paul Travelers Cos | 0.0 | $587k | 13k | 44.64 | |
Sara Lee | 0.0 | $404k | 21k | 18.88 | |
Gannett | 0.0 | $332k | 5.5k | 60.64 | |
Hershey Company (HSY) | 0.0 | $337k | 6.1k | 55.25 | |
General Growth Properties | 0.0 | $303k | 6.5k | 46.98 | |
Cousins Properties | 0.0 | $567k | 20k | 28.31 | |
Overstock (BYON) | 0.0 | $281k | 10k | 28.10 | |
Applied Materials (AMAT) | 0.0 | $595k | 33k | 17.93 | |
Aptar (ATR) | 0.0 | $371k | 7.1k | 52.25 | |
Highwoods Properties (HIW) | 0.0 | $542k | 19k | 28.45 | |
Robert Half International (RHI) | 0.0 | $379k | 10k | 37.90 | |
Young Broadcasting | 0.0 | $377k | 145k | 2.60 | |
Varian Medical Systems | 0.0 | $235k | 4.7k | 50.27 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $97k | 16k | 6.26 | |
Central Securities (CET) | 0.0 | $290k | 12k | 23.84 | |
Sears Holdings Corporation | 0.0 | $636k | 5.5k | 115.51 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $540k | 10k | 54.02 | |
Arctic Cat | 0.0 | $666k | 33k | 20.06 | |
Lennar Corporation (LEN.B) | 0.0 | $546k | 9.6k | 56.73 | |
Amazon (AMZN) | 0.0 | $318k | 6.8k | 47.11 | |
Direct General Corp | 0.0 | $270k | 16k | 16.88 | |
Marshall & Ilsley Corp | 0.0 | $369k | 8.6k | 43.03 | |
Forest Laboratories | 0.0 | $411k | 10k | 40.67 | |
Zimmer Holdings (ZBH) | 0.0 | $266k | 3.9k | 67.36 | |
Bowl America Incorporated | 0.0 | $229k | 17k | 13.67 | |
CNA Financial Corporation (CNA) | 0.0 | $264k | 8.1k | 32.79 | |
Mocon | 0.0 | $186k | 20k | 9.30 | |
OPT-Sciences (OPST) | 0.0 | $106k | 16k | 6.50 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
Bedford Property Investors | 0.0 | $461k | 21k | 21.93 | |
Center Financial Corporation | 0.0 | $349k | 14k | 25.15 | |
Domino's Pizza (DPZ) | 0.0 | $614k | 25k | 24.20 |