Ruane, Cunniff & Goldfarb as of Sept. 30, 2006
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 227 positions in its portfolio as reported in the September 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 22.1 | $2.9B | 31k | 95800.02 | |
Progressive Corporation (PGR) | 16.0 | $2.1B | 87M | 24.54 | |
Mohawk Industries (MHK) | 7.2 | $949M | 13M | 74.45 | |
TJX Companies (TJX) | 5.3 | $707M | 25M | 28.03 | |
Bed Bath & Beyond | 5.1 | $677M | 18M | 38.26 | |
Expeditors International of Washington (EXPD) | 4.5 | $590M | 13M | 44.58 | |
Fastenal Company (FAST) | 3.3 | $441M | 11M | 38.57 | |
Target Corporation (TGT) | 3.3 | $440M | 8.0M | 55.25 | |
IDEXX Laboratories (IDXX) | 3.2 | $428M | 4.7M | 91.14 | |
Wal-Mart Stores (WMT) | 2.8 | $370M | 7.5M | 49.32 | |
Brown & Brown (BRO) | 2.8 | $366M | 12M | 30.56 | |
Walgreen Company | 2.3 | $310M | 7.0M | 44.39 | |
MasterCard Incorporated (MA) | 1.5 | $200M | 2.8M | 70.35 | |
Lowe's Companies (LOW) | 1.3 | $175M | 6.2M | 28.06 | |
Berkshire Hathaway Inc. Class B | 1.3 | $174M | 55k | 3174.01 | |
Apollo | 1.2 | $162M | 3.3M | 49.24 | |
Countrywide Financial Corp | 1.2 | $160M | 4.6M | 35.04 | |
American Express Company (AXP) | 1.1 | $139M | 2.5M | 56.08 | |
O'Reilly Automotive | 1.0 | $138M | 4.2M | 33.21 | |
Commerce Bancorp | 1.0 | $138M | 3.8M | 36.71 | |
Tiffany & Co. | 0.9 | $116M | 3.5M | 33.20 | |
American Intl Group | 0.6 | $81M | 1.2M | 66.26 | |
WellPoint | 0.5 | $71M | 925k | 77.05 | |
Bear Stearns Companies | 0.5 | $66M | 471k | 140.10 | |
Accredited Home Lenders Holdin | 0.5 | $60M | 1.7M | 35.94 | |
Danaher Corporation (DHR) | 0.4 | $59M | 857k | 68.67 | |
Echostar Communications Corpor | 0.3 | $46M | 1.4M | 32.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $41M | 834k | 49.68 | |
Guitar Center | 0.3 | $41M | 919k | 44.68 | |
Axis Capital Holdings (AXS) | 0.3 | $40M | 1.2M | 34.69 | |
Paccar (PCAR) | 0.3 | $40M | 705k | 57.02 | |
Brookfield Asset Management | 0.3 | $35M | 788k | 44.34 | |
Yum! Brands (YUM) | 0.2 | $33M | 628k | 52.05 | |
Capital One Financial (COF) | 0.2 | $33M | 422k | 78.66 | |
Laureate Education | 0.2 | $34M | 702k | 47.86 | |
Concur Technologies | 0.2 | $29M | 2.0M | 14.55 | |
Aaron's | 0.2 | $28M | 1.2M | 22.98 | |
IndyMac Ban | 0.2 | $28M | 671k | 41.16 | |
Investors Financial Svcs Corp | 0.2 | $26M | 602k | 43.08 | |
Lennar Corporation (LEN) | 0.2 | $25M | 542k | 45.25 | |
Willis Group Holdings | 0.2 | $25M | 645k | 38.00 | |
Altria (MO) | 0.2 | $23M | 305k | 76.55 | |
Knight Transportation | 0.2 | $24M | 1.4M | 16.95 | |
Bank of the Ozarks | 0.2 | $22M | 660k | 33.87 | |
Legg Mason | 0.2 | $21M | 208k | 100.86 | |
Verisign (VRSN) | 0.2 | $21M | 1.0M | 20.20 | |
Signature Bank (SBNY) | 0.1 | $20M | 656k | 30.93 | |
Netflix (NFLX) | 0.1 | $20M | 880k | 22.78 | |
Coca-Cola Company (KO) | 0.1 | $19M | 420k | 44.68 | |
Pos (PKX) | 0.1 | $19M | 285k | 64.93 | |
Citi | 0.1 | $17M | 338k | 49.67 | |
Bankatlantic Corp Inc Cl A | 0.1 | $14M | 996k | 14.22 | |
Fremont General Corp | 0.1 | $15M | 1.1M | 13.99 | |
Aon Corporation | 0.1 | $13M | 380k | 33.87 | |
Pepsi (PEP) | 0.1 | $13M | 202k | 65.26 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 348k | 38.08 | |
Quicksilver Resources | 0.1 | $13M | 413k | 31.90 | |
J.C. Penney Company | 0.1 | $12M | 172k | 68.39 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 198k | 61.98 | |
Southwestern Energy Company | 0.1 | $12M | 393k | 29.87 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 132k | 83.83 | |
Anheuser-busch Cos | 0.1 | $11M | 228k | 47.51 | |
Aracruz Celulose | 0.1 | $10M | 200k | 49.77 | |
Dell | 0.1 | $11M | 490k | 22.84 | |
Pool Corporation (POOL) | 0.1 | $10M | 261k | 38.50 | |
Washington Post Company | 0.1 | $10M | 14k | 736.99 | |
North Fork Bancorporation Ny | 0.1 | $10M | 351k | 28.64 | |
Xto Energy | 0.1 | $9.5M | 227k | 42.13 | |
Patterson Companies (PDCO) | 0.1 | $9.8M | 292k | 33.61 | |
United Auto Group | 0.1 | $9.6M | 410k | 23.40 | |
NVR (NVR) | 0.1 | $9.4M | 18k | 534.97 | |
Golden West Financial Corp | 0.1 | $7.9M | 103k | 77.25 | |
FinishMaster | 0.1 | $7.9M | 376k | 21.00 | |
Tom Online | 0.1 | $8.3M | 688k | 12.02 | |
Franklin Electric (FELE) | 0.1 | $6.1M | 116k | 53.14 | |
Drew Industries | 0.1 | $6.7M | 264k | 25.26 | |
Exxon Mobil Corp | 0.1 | $6.3M | 94k | 67.10 | |
Pennsylvania Commerce | 0.1 | $6.1M | 233k | 26.25 | |
Bank of America Corporation (BAC) | 0.0 | $5.5M | 103k | 53.57 | |
Home Depot (HD) | 0.0 | $4.7M | 131k | 36.27 | |
Johnson & Johnson (JNJ) | 0.0 | $5.4M | 83k | 64.95 | |
Iac Interactivecorp | 0.0 | $5.5M | 191k | 28.76 | |
Ryland | 0.0 | $4.8M | 110k | 43.21 | |
General Electric Company | 0.0 | $5.6M | 160k | 35.30 | |
International Business Machines (IBM) | 0.0 | $5.3M | 65k | 81.94 | |
St. Joe Company (JOE) | 0.0 | $5.8M | 105k | 54.87 | |
HDFC Bank (HDB) | 0.0 | $5.1M | 83k | 61.05 | |
Contango Oil & Gas Company | 0.0 | $5.4M | 461k | 11.83 | |
Microsoft Corporation (MSFT) | 0.0 | $3.6M | 131k | 27.35 | |
Wells Fargo & Company (WFC) | 0.0 | $4.1M | 112k | 36.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 134k | 32.12 | |
BB&T Corporation | 0.0 | $4.6M | 104k | 43.78 | |
D.R. Horton (DHI) | 0.0 | $3.7M | 155k | 23.95 | |
Advance Auto Parts (AAP) | 0.0 | $4.1M | 125k | 32.94 | |
USA Mobility | 0.0 | $4.6M | 201k | 22.84 | |
World Acceptance (WRLD) | 0.0 | $3.7M | 84k | 43.98 | |
Levitt Corp Cl A | 0.0 | $3.5M | 300k | 11.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 40k | 77.27 | |
McDonald's Corporation (MCD) | 0.0 | $3.2M | 81k | 39.12 | |
Merck & Co | 0.0 | $2.1M | 50k | 41.90 | |
Pfizer (PFE) | 0.0 | $2.5M | 88k | 28.36 | |
Walt Disney Company (DIS) | 0.0 | $3.0M | 98k | 30.91 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 32k | 72.91 | |
Jacobs Engineering | 0.0 | $2.7M | 36k | 74.72 | |
Illinois Tool Works (ITW) | 0.0 | $2.1M | 48k | 44.90 | |
Thor Industries (THO) | 0.0 | $2.8M | 68k | 41.17 | |
First National Bank Alaska (FBAK) | 0.0 | $2.0M | 1.0k | 2004.98 | |
Smithfield Foods | 0.0 | $2.3M | 84k | 27.02 | |
Midland | 0.0 | $2.6M | 60k | 43.32 | |
C H Robinson Worldwide | 0.0 | $2.9M | 65k | 44.58 | |
Nelnet (NNI) | 0.0 | $3.1M | 100k | 30.74 | |
Amazon (AMZN) | 0.0 | $3.1M | 97k | 32.12 | |
Exploration | 0.0 | $2.2M | 233k | 9.57 | |
HCC Insurance Holdings | 0.0 | $2.7M | 83k | 32.88 | |
Ecollege | 0.0 | $2.2M | 140k | 15.99 | |
BP (BP) | 0.0 | $1.5M | 23k | 65.60 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 17k | 91.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 40k | 46.96 | |
U.S. Bancorp (USB) | 0.0 | $721k | 22k | 33.21 | |
Daimler Ag reg (MBGAF) | 0.0 | $714k | 14k | 49.93 | |
Abbott Laboratories (ABT) | 0.0 | $716k | 15k | 48.57 | |
Wyeth | 0.0 | $869k | 17k | 50.85 | |
Beazer Homes USA | 0.0 | $1.2M | 30k | 39.03 | |
Heartland Express (HTLD) | 0.0 | $1.6M | 101k | 15.68 | |
PetSmart | 0.0 | $870k | 31k | 27.75 | |
Intel Corporation (INTC) | 0.0 | $910k | 44k | 20.56 | |
Comerica Incorporated (CMA) | 0.0 | $682k | 12k | 56.91 | |
Avid Technology | 0.0 | $987k | 27k | 36.42 | |
General Motors Corp | 0.0 | $1.7M | 52k | 33.27 | |
Health Management Associates | 0.0 | $798k | 38k | 20.90 | |
Allstate Corporation (ALL) | 0.0 | $733k | 12k | 62.69 | |
Amgen (AMGN) | 0.0 | $688k | 9.6k | 71.52 | |
Royal Dutch Shell | 0.0 | $2.0M | 30k | 66.09 | |
Federal National Mortgage Association (FNMA) | 0.0 | $849k | 15k | 55.89 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 135k | 7.74 | |
Csk Auto Corp | 0.0 | $709k | 50k | 14.10 | |
Standard Pacific | 0.0 | $940k | 40k | 23.50 | |
Vornado Realty Trust (VNO) | 0.0 | $1.8M | 16k | 109.00 | |
Cousins Properties | 0.0 | $685k | 20k | 34.21 | |
City National Corporation | 0.0 | $671k | 10k | 67.10 | |
Highwoods Properties (HIW) | 0.0 | $709k | 19k | 37.22 | |
TCF Financial Corporation | 0.0 | $1.5M | 58k | 26.29 | |
Aaron's | 0.0 | $1.0M | 49k | 21.00 | |
Sears Holdings Corporation | 0.0 | $870k | 5.5k | 158.01 | |
Synovus Financial | 0.0 | $1.2M | 42k | 29.36 | |
M & T Bank Corp | 0.0 | $764k | 6.4k | 119.94 | |
Cnet Networks | 0.0 | $977k | 102k | 9.58 | |
Loews Corporation (L) | 0.0 | $500k | 13k | 37.88 | |
El Paso Corporation | 0.0 | $142k | 10k | 13.61 | |
BlackRock (BLK) | 0.0 | $277k | 1.9k | 149.00 | |
Hartford Financial Services (HIG) | 0.0 | $350k | 4.0k | 86.78 | |
Leucadia National | 0.0 | $644k | 25k | 26.18 | |
State Street Corporation (STT) | 0.0 | $657k | 11k | 62.39 | |
PNC Financial Services (PNC) | 0.0 | $240k | 3.3k | 72.46 | |
Ameriprise Financial (AMP) | 0.0 | $251k | 5.4k | 46.85 | |
Moody's Corporation (MCO) | 0.0 | $424k | 6.5k | 65.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $339k | 6.0k | 56.92 | |
Comcast Corporation | 0.0 | $544k | 15k | 36.80 | |
CBS Corporation | 0.0 | $422k | 15k | 28.18 | |
Tyco Intl | 0.0 | $218k | 7.8k | 28.00 | |
Chevron Corporation (CVX) | 0.0 | $522k | 8.0k | 64.86 | |
Pulte (PHM) | 0.0 | $350k | 11k | 31.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $344k | 14k | 24.89 | |
3M Company (MMM) | 0.0 | $249k | 3.4k | 74.33 | |
Apache Corporation | 0.0 | $263k | 4.2k | 63.28 | |
International Game Technology | 0.0 | $359k | 8.7k | 41.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 4.5k | 65.29 | |
T. Rowe Price (TROW) | 0.0 | $237k | 5.0k | 47.78 | |
Sherwin-Williams Company (SHW) | 0.0 | $357k | 6.4k | 55.82 | |
Automatic Data Processing (ADP) | 0.0 | $318k | 6.7k | 47.37 | |
Dow Chemical Company | 0.0 | $413k | 11k | 39.00 | |
Simpson Manufacturing (SSD) | 0.0 | $270k | 10k | 27.00 | |
Harley-Davidson (HOG) | 0.0 | $243k | 3.9k | 62.71 | |
Millipore Corp. | 0.0 | $418k | 6.8k | 61.25 | |
Liz Claiborne | 0.0 | $254k | 6.4k | 39.55 | |
Laboratory Corp. of America Holdings | 0.0 | $257k | 3.9k | 65.58 | |
Nokia Corporation (NOK) | 0.0 | $576k | 29k | 19.71 | |
UCBH Holdings | 0.0 | $524k | 30k | 17.47 | |
Emerson Electric (EMR) | 0.0 | $247k | 3.0k | 83.73 | |
Mettler-Toledo International (MTD) | 0.0 | $304k | 4.6k | 66.09 | |
Energizer Holdings | 0.0 | $231k | 3.2k | 71.87 | |
Apple (AAPL) | 0.0 | $258k | 3.4k | 77.01 | |
ConocoPhillips (COP) | 0.0 | $484k | 8.1k | 59.55 | |
GlaxoSmithKline | 0.0 | $241k | 4.5k | 53.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $337k | 12k | 28.18 | |
Royal Dutch Shell | 0.0 | $254k | 3.7k | 68.33 | |
Schlumberger (SLB) | 0.0 | $468k | 7.5k | 62.07 | |
Wachovia Corp | 0.0 | $518k | 9.3k | 55.82 | |
Ford Motor Company (F) | 0.0 | $169k | 21k | 8.09 | |
Stericycle (SRCL) | 0.0 | $293k | 4.2k | 69.76 | |
Bank Of New York | 0.0 | $306k | 8.7k | 35.23 | |
Genentech | 0.0 | $207k | 2.5k | 82.80 | |
St Paul Travelers Cos | 0.0 | $230k | 4.9k | 46.83 | |
Wrigley | 0.0 | $653k | 14k | 46.09 | |
CB Richard Ellis | 0.0 | $356k | 15k | 24.61 | |
International Speedway Corporation | 0.0 | $278k | 5.6k | 49.80 | |
Markel Corporation (MKL) | 0.0 | $295k | 718.00 | 410.86 | |
Merrill Lynch & Co. | 0.0 | $591k | 7.6k | 78.28 | |
Hershey Company (HSY) | 0.0 | $326k | 6.1k | 53.44 | |
International Speedway Corporation | 0.0 | $532k | 11k | 49.81 | |
General Growth Properties | 0.0 | $307k | 6.5k | 47.60 | |
Applied Materials (AMAT) | 0.0 | $612k | 35k | 17.74 | |
Aptar (ATR) | 0.0 | $351k | 6.9k | 50.87 | |
Cascade Ban (CACB) | 0.0 | $375k | 10k | 37.50 | |
IDEX Corporation (IEX) | 0.0 | $326k | 7.6k | 43.02 | |
Oracle Corporation (ORCL) | 0.0 | $177k | 10k | 17.70 | |
Robert Half International (RHI) | 0.0 | $340k | 10k | 34.00 | |
Roper Industries (ROP) | 0.0 | $296k | 6.6k | 44.69 | |
Ultimate Software | 0.0 | $235k | 10k | 23.50 | |
Young Broadcasting | 0.0 | $333k | 145k | 2.30 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
Genzyme Corporation | 0.0 | $229k | 3.4k | 67.35 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $356k | 14k | 26.37 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $95k | 16k | 6.13 | |
Central Securities (CET) | 0.0 | $315k | 12k | 25.90 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $210k | 3.4k | 61.62 | |
Arctic Cat | 0.0 | $234k | 14k | 16.60 | |
Lennar Corporation (LEN.B) | 0.0 | $403k | 9.6k | 42.03 | |
Nuveen Investments | 0.0 | $336k | 6.6k | 51.20 | |
Direct General Corp | 0.0 | $148k | 11k | 13.45 | |
Marshall & Ilsley Corp | 0.0 | $360k | 7.5k | 48.19 | |
Forest Laboratories | 0.0 | $374k | 7.4k | 50.63 | |
Umpqua Holdings Corporation | 0.0 | $213k | 7.4k | 28.59 | |
Zimmer Holdings (ZBH) | 0.0 | $206k | 3.1k | 67.45 | |
Bowater | 0.0 | $262k | 13k | 20.55 | |
Fischer Scientific Intl | 0.0 | $554k | 7.1k | 78.18 | |
Meredith Corporation | 0.0 | $379k | 7.7k | 49.32 |