Ruane, Cunniff & Goldfarb as of March 31, 2006
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 232 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.4 | $3.2B | 36k | 90350.01 | |
| Progressive Corporation (PGR) | 19.4 | $2.7B | 26M | 104.26 | |
| TJX Companies (TJX) | 6.7 | $926M | 37M | 24.82 | |
| Mohawk Industries (MHK) | 6.7 | $925M | 12M | 80.72 | |
| Expeditors International of Washington (EXPD) | 5.3 | $736M | 8.5M | 86.39 | |
| Fastenal Company (FAST) | 3.9 | $535M | 11M | 47.34 | |
| IDEXX Laboratories (IDXX) | 3.1 | $433M | 5.0M | 86.36 | |
| Brown & Brown (BRO) | 3.0 | $421M | 13M | 33.20 | |
| Wal-Mart Stores (WMT) | 2.7 | $373M | 7.9M | 47.24 | |
| Walgreen Company | 2.2 | $301M | 7.0M | 43.13 | |
| International Game Technology | 2.0 | $278M | 7.9M | 35.22 | |
| Fifth Third Ban (FITB) | 1.6 | $220M | 5.6M | 39.36 | |
| Countrywide Financial Corp | 1.2 | $167M | 4.5M | 36.70 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $161M | 54k | 3012.00 | |
| Tiffany & Co. | 1.0 | $140M | 3.7M | 37.54 | |
| O'Reilly Automotive | 1.0 | $138M | 3.8M | 36.56 | |
| Commerce Bancorp | 1.0 | $138M | 3.8M | 36.65 | |
| American Express Company (AXP) | 0.9 | $132M | 2.5M | 52.55 | |
| Accredited Home Lenders Holdin | 0.6 | $86M | 1.7M | 51.18 | |
| American Intl Group | 0.6 | $81M | 1.2M | 66.09 | |
| CBS Corporation | 0.5 | $72M | 3.0M | 23.98 | |
| WellPoint | 0.5 | $72M | 925k | 77.43 | |
| Golden West Financial Corp | 0.5 | $69M | 1.0M | 67.90 | |
| Danaher Corporation (DHR) | 0.4 | $60M | 938k | 63.55 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $58M | 1.2M | 47.09 | |
| Bear Stearns Companies | 0.4 | $57M | 412k | 138.70 | |
| Apollo | 0.4 | $54M | 1.0M | 52.51 | |
| Chaparral Steel | 0.4 | $49M | 758k | 64.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $47M | 866k | 54.16 | |
| Echostar Communications Corpor | 0.3 | $42M | 1.4M | 29.87 | |
| Concur Technologies | 0.3 | $40M | 2.1M | 18.53 | |
| Verisign (VRSN) | 0.3 | $37M | 1.6M | 23.99 | |
| Investors Financial Svcs Corp | 0.3 | $38M | 802k | 46.87 | |
| Axis Capital Holdings (AXS) | 0.3 | $36M | 1.2M | 29.90 | |
| Aaron's | 0.2 | $33M | 1.2M | 27.17 | |
| Toyota Motor Corporation (TM) | 0.2 | $34M | 310k | 108.90 | |
| Yum! Brands (YUM) | 0.2 | $31M | 628k | 48.86 | |
| Brookfield Asset Management | 0.2 | $29M | 525k | 55.06 | |
| Netflix (NFLX) | 0.2 | $29M | 995k | 28.99 | |
| Smithfield Foods | 0.2 | $27M | 932k | 29.34 | |
| IndyMac Ban | 0.2 | $27M | 661k | 40.93 | |
| Legg Mason | 0.2 | $26M | 209k | 125.33 | |
| Ultra Petroleum | 0.2 | $25M | 400k | 62.31 | |
| Altria (MO) | 0.2 | $23M | 326k | 70.86 | |
| Bank of the Ozarks | 0.2 | $24M | 658k | 36.50 | |
| Willis Group Holdings | 0.2 | $22M | 645k | 34.26 | |
| Target Corporation (TGT) | 0.2 | $23M | 438k | 52.01 | |
| Washington Post Company | 0.1 | $21M | 27k | 776.76 | |
| priceline.com Incorporated | 0.1 | $21M | 824k | 24.84 | |
| Signature Bank (SBNY) | 0.1 | $20M | 600k | 32.59 | |
| Lennar Corporation (LEN) | 0.1 | $20M | 322k | 60.38 | |
| Capital One Financial (COF) | 0.1 | $20M | 243k | 80.52 | |
| Citi | 0.1 | $18M | 380k | 47.23 | |
| Pos (PKX) | 0.1 | $18M | 285k | 63.80 | |
| Aon Corporation | 0.1 | $16M | 380k | 41.51 | |
| Laureate Education | 0.1 | $15M | 276k | 53.38 | |
| Encana Corp | 0.1 | $15M | 310k | 46.73 | |
| Bankatlantic Corp Inc Cl A | 0.1 | $14M | 996k | 14.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 144k | 86.67 | |
| J.C. Penney Company | 0.1 | $12M | 199k | 60.41 | |
| Paccar (PCAR) | 0.1 | $12M | 171k | 70.48 | |
| Quicksilver Resources | 0.1 | $12M | 308k | 38.66 | |
| Tom Online | 0.1 | $12M | 488k | 25.44 | |
| SLM Corporation (SLM) | 0.1 | $11M | 205k | 51.94 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 248k | 41.87 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 312k | 35.20 | |
| USA Mobility | 0.1 | $11M | 400k | 28.48 | |
| Xto Energy | 0.1 | $9.9M | 226k | 43.57 | |
| Iac Interactivecorp | 0.1 | $9.1M | 308k | 29.47 | |
| North Fork Bancorporation Ny | 0.1 | $10M | 351k | 28.83 | |
| Usi Holdings Corporation | 0.1 | $9.1M | 562k | 16.13 | |
| Franklin Electric (FELE) | 0.1 | $8.0M | 146k | 54.65 | |
| Procter & Gamble Company (PG) | 0.1 | $7.8M | 136k | 57.63 | |
| Education Management Corp | 0.1 | $8.2M | 198k | 41.60 | |
| United Auto Group | 0.1 | $8.8M | 205k | 43.00 | |
| Dell | 0.1 | $6.6M | 222k | 29.76 | |
| Overstock (BYON) | 0.1 | $6.3M | 210k | 29.82 | |
| FinishMaster | 0.1 | $7.1M | 376k | 18.80 | |
| Pennsylvania Commerce | 0.1 | $7.0M | 233k | 30.15 | |
| Levitt Corp Cl A | 0.1 | $6.6M | 300k | 22.04 | |
| Homestore | 0.1 | $6.6M | 1.0M | 6.56 | |
| Bank of America Corporation (BAC) | 0.0 | $5.7M | 125k | 45.54 | |
| Home Depot (HD) | 0.0 | $6.1M | 144k | 42.30 | |
| General Electric Company | 0.0 | $4.9M | 142k | 34.78 | |
| International Business Machines (IBM) | 0.0 | $5.8M | 70k | 82.48 | |
| Exxon Mobil Corp | 0.0 | $5.8M | 95k | 60.86 | |
| Fremont General Corp | 0.0 | $5.2M | 240k | 21.56 | |
| Contango Oil & Gas Company | 0.0 | $6.0M | 461k | 12.95 | |
| Alberto Culver - Class B | 0.0 | $5.7M | 129k | 44.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.5M | 130k | 27.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 79k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.7M | 156k | 29.87 | |
| BB&T Corporation | 0.0 | $4.2M | 108k | 39.20 | |
| Leap Wireless International | 0.0 | $4.8M | 110k | 43.59 | |
| D.R. Horton (DHI) | 0.0 | $4.3M | 129k | 33.22 | |
| Amazon (AMZN) | 0.0 | $3.5M | 97k | 36.51 | |
| Cnet Networks | 0.0 | $4.0M | 282k | 14.21 | |
| Diagnostic Products | 0.0 | $4.1M | 85k | 47.63 | |
| Whiting Petroleum Corporation | 0.0 | $4.1M | 100k | 40.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0M | 41k | 72.76 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 82k | 34.36 | |
| Daimler Ag reg (MBGAF) | 0.0 | $2.1M | 37k | 57.42 | |
| Pfizer (PFE) | 0.0 | $2.6M | 103k | 24.92 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 95k | 27.90 | |
| Heartland Express (HTLD) | 0.0 | $2.7M | 126k | 21.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 39k | 63.86 | |
| Morgan Stanley (MS) | 0.0 | $2.1M | 34k | 62.81 | |
| Anheuser-busch Cos | 0.0 | $3.2M | 76k | 42.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 89k | 29.36 | |
| Jacobs Engineering | 0.0 | $3.2M | 37k | 86.74 | |
| International Speedway Corporation | 0.0 | $2.4M | 48k | 50.50 | |
| St. Joe Company (JOE) | 0.0 | $3.1M | 50k | 62.84 | |
| Thor Industries (THO) | 0.0 | $2.6M | 48k | 53.36 | |
| First National Bank Alaska (FBAK) | 0.0 | $2.5M | 1.2k | 2124.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.2M | 100k | 32.19 | |
| World Acceptance (WRLD) | 0.0 | $2.3M | 84k | 27.40 | |
| Midland | 0.0 | $2.1M | 59k | 34.99 | |
| Exploration | 0.0 | $2.6M | 233k | 11.24 | |
| HCC Insurance Holdings | 0.0 | $2.6M | 75k | 34.80 | |
| C H Robinson Worldwide | 0.0 | $2.9M | 60k | 49.08 | |
| Mercantile Bankshares | 0.0 | $2.9M | 74k | 38.46 | |
| BP (BP) | 0.0 | $1.6M | 23k | 68.94 | |
| HSBC Holdings (HSBC) | 0.0 | $1.3M | 16k | 83.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 41k | 41.64 | |
| Leucadia National | 0.0 | $966k | 16k | 59.63 | |
| U.S. Bancorp (USB) | 0.0 | $694k | 23k | 30.52 | |
| Abbott Laboratories (ABT) | 0.0 | $711k | 17k | 42.47 | |
| Merck & Co | 0.0 | $1.9M | 53k | 35.23 | |
| Wyeth | 0.0 | $921k | 19k | 48.50 | |
| Beazer Homes USA | 0.0 | $2.0M | 30k | 65.70 | |
| PetSmart | 0.0 | $1.2M | 43k | 28.14 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 99k | 19.46 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 22k | 57.96 | |
| Avid Technology | 0.0 | $1.7M | 39k | 43.46 | |
| General Motors Corp | 0.0 | $1.4M | 64k | 21.27 | |
| Health Management Associates | 0.0 | $1.3M | 60k | 21.57 | |
| Varco International | 0.0 | $898k | 22k | 40.59 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 22k | 52.11 | |
| Amgen (AMGN) | 0.0 | $736k | 10k | 72.73 | |
| Pepsi (PEP) | 0.0 | $1.3M | 22k | 57.81 | |
| Royal Dutch Shell | 0.0 | $1.9M | 30k | 62.25 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $818k | 16k | 51.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 19k | 96.33 | |
| Wrigley | 0.0 | $1.5M | 24k | 63.99 | |
| Wesco Financial Corporation | 0.0 | $854k | 2.1k | 399.07 | |
| Merrill Lynch & Co. | 0.0 | $752k | 9.6k | 78.74 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 130k | 7.98 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 31k | 41.63 | |
| Standard Pacific | 0.0 | $1.3M | 40k | 33.62 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 16k | 95.99 | |
| Cousins Properties | 0.0 | $719k | 22k | 33.44 | |
| City National Corporation | 0.0 | $768k | 10k | 76.80 | |
| Drew Industries | 0.0 | $1.1M | 31k | 35.55 | |
| TCF Financial Corporation | 0.0 | $1.5M | 58k | 25.75 | |
| Aaron's | 0.0 | $1.2M | 49k | 24.25 | |
| Sears Holdings Corporation | 0.0 | $726k | 5.5k | 131.86 | |
| Synovus Financial | 0.0 | $954k | 35k | 27.08 | |
| Arctic Cat | 0.0 | $755k | 31k | 24.04 | |
| M & T Bank Corp | 0.0 | $732k | 6.4k | 114.20 | |
| Nelnet (NNI) | 0.0 | $1.5M | 36k | 41.66 | |
| Gtech Holdings Corp | 0.0 | $1.4M | 41k | 34.05 | |
| Cendant Corp. | 0.0 | $1.4M | 80k | 17.35 | |
| National Medical Health Card S | 0.0 | $1.1M | 41k | 27.99 | |
| Unitedhealth Group | 0.0 | $1.2M | 21k | 55.88 | |
| Loews Corporation (L) | 0.0 | $445k | 4.4k | 101.14 | |
| Hartford Financial Services (HIG) | 0.0 | $373k | 4.6k | 80.51 | |
| State Street Corporation (STT) | 0.0 | $636k | 11k | 60.40 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 3.6k | 67.28 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | 7.4k | 45.11 | |
| SEI Investments Company (SEIC) | 0.0 | $405k | 10k | 40.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 7.8k | 55.31 | |
| Comcast Corporation | 0.0 | $513k | 20k | 26.10 | |
| Tyco Intl | 0.0 | $209k | 7.8k | 26.85 | |
| Chevron Corporation (CVX) | 0.0 | $390k | 6.7k | 57.98 | |
| Pulte (PHM) | 0.0 | $384k | 10k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $371k | 15k | 24.59 | |
| 3M Company (MMM) | 0.0 | $246k | 3.3k | 75.69 | |
| Interactive Data Corporation | 0.0 | $329k | 14k | 23.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 6.7k | 57.86 | |
| Sonoco Products Company (SON) | 0.0 | $221k | 6.5k | 33.93 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 6.3k | 32.00 | |
| Automatic Data Processing (ADP) | 0.0 | $389k | 8.5k | 45.69 | |
| Simpson Manufacturing (SSD) | 0.0 | $433k | 10k | 43.30 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 3.9k | 51.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $433k | 5.0k | 86.60 | |
| Liz Claiborne | 0.0 | $342k | 8.3k | 40.97 | |
| Nokia Corporation (NOK) | 0.0 | $575k | 28k | 20.74 | |
| UCBH Holdings | 0.0 | $568k | 30k | 18.93 | |
| Emerson Electric (EMR) | 0.0 | $247k | 3.0k | 83.73 | |
| Mellon Financial Corp. | 0.0 | $239k | 6.7k | 35.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 4.6k | 60.43 | |
| ConocoPhillips (COP) | 0.0 | $444k | 7.0k | 63.18 | |
| GlaxoSmithKline | 0.0 | $232k | 4.4k | 52.41 | |
| Royal Dutch Shell | 0.0 | $242k | 3.7k | 65.11 | |
| Schlumberger (SLB) | 0.0 | $477k | 3.8k | 126.53 | |
| Wachovia Corp | 0.0 | $573k | 10k | 56.02 | |
| Ford Motor Company (F) | 0.0 | $166k | 21k | 7.95 | |
| Stericycle (SRCL) | 0.0 | $284k | 4.2k | 67.62 | |
| Bank Of New York | 0.0 | $313k | 8.7k | 36.03 | |
| Genentech | 0.0 | $211k | 2.5k | 84.40 | |
| St Paul Travelers Cos | 0.0 | $433k | 10k | 41.75 | |
| Sara Lee | 0.0 | $363k | 20k | 17.88 | |
| Gannett | 0.0 | $352k | 5.9k | 59.91 | |
| Hershey Company (HSY) | 0.0 | $319k | 6.1k | 52.30 | |
| General Growth Properties | 0.0 | $315k | 6.5k | 48.84 | |
| Applied Materials (AMAT) | 0.0 | $581k | 33k | 17.51 | |
| Aptar (ATR) | 0.0 | $392k | 7.1k | 55.21 | |
| Cascade Ban (CACB) | 0.0 | $295k | 10k | 29.50 | |
| Highwoods Properties (HIW) | 0.0 | $645k | 19k | 33.73 | |
| Oracle Corporation (ORCL) | 0.0 | $137k | 10k | 13.70 | |
| Robert Half International (RHI) | 0.0 | $386k | 10k | 38.60 | |
| Young Broadcasting | 0.0 | $493k | 145k | 3.40 | |
| Varian Medical Systems | 0.0 | $231k | 4.1k | 56.27 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $229k | 3.4k | 67.35 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $95k | 16k | 6.13 | |
| Central Securities (CET) | 0.0 | $299k | 12k | 24.58 | |
| Wpp Group Plc New Amer Dep Sha | 0.0 | $273k | 4.5k | 60.08 | |
| Lennar Corporation (LEN.B) | 0.0 | $536k | 9.6k | 55.82 | |
| Anglo American | 0.0 | $217k | 11k | 19.58 | |
| Direct General Corp | 0.0 | $272k | 16k | 17.00 | |
| Marshall & Ilsley Corp | 0.0 | $326k | 7.5k | 43.64 | |
| Forest Laboratories | 0.0 | $451k | 10k | 44.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 5.7k | 67.62 | |
| Bowater | 0.0 | $623k | 21k | 29.60 | |
| Bowl America Incorporated | 0.0 | $245k | 17k | 14.62 | |
| CNA Financial Corporation (CNA) | 0.0 | $256k | 8.1k | 31.79 | |
| Mocon | 0.0 | $180k | 20k | 9.00 | |
| OPT-Sciences (OPST) | 0.0 | $130k | 16k | 7.98 | |
| Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 | |
| Bedford Property Investors | 0.0 | $603k | 22k | 26.92 | |
| Pixar | 0.0 | $257k | 4.0k | 64.25 |
