Ruane, Cunniff & Goldfarb as of Dec. 31, 2006
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 221 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.8 | $3.0B | 27k | 109989.99 | |
| Progressive Corporation (PGR) | 14.2 | $1.9B | 77M | 24.22 | |
| Mohawk Industries (MHK) | 7.4 | $970M | 13M | 74.86 | |
| TJX Companies (TJX) | 5.5 | $716M | 25M | 28.52 | |
| Bed Bath & Beyond | 5.1 | $671M | 18M | 38.10 | |
| Expeditors International of Washington (EXPD) | 4.1 | $532M | 13M | 40.50 | |
| Target Corporation (TGT) | 3.5 | $452M | 7.9M | 57.05 | |
| Fastenal Company (FAST) | 3.1 | $411M | 11M | 35.88 | |
| IDEXX Laboratories (IDXX) | 2.8 | $372M | 4.7M | 79.30 | |
| Brown & Brown (BRO) | 2.6 | $336M | 12M | 28.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $331M | 7.2M | 46.18 | |
| Walgreen Company | 2.5 | $322M | 7.0M | 45.89 | |
| Knight Transportation | 1.8 | $240M | 14M | 17.05 | |
| MasterCard Incorporated (MA) | 1.8 | $233M | 2.4M | 98.49 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $211M | 58k | 3665.99 | |
| Lowe's Companies (LOW) | 1.5 | $196M | 6.3M | 31.15 | |
| American Express Company (AXP) | 1.1 | $150M | 2.5M | 60.67 | |
| Tiffany & Co. | 1.0 | $135M | 3.4M | 39.24 | |
| O'Reilly Automotive | 1.0 | $133M | 4.2M | 32.06 | |
| Commerce Bancorp | 1.0 | $127M | 3.6M | 35.27 | |
| Apollo | 0.8 | $109M | 2.8M | 38.97 | |
| Countrywide Financial Corp | 0.8 | $107M | 2.5M | 42.45 | |
| American Intl Group | 0.7 | $85M | 1.2M | 71.66 | |
| Bear Stearns Companies | 0.6 | $77M | 471k | 162.78 | |
| Danaher Corporation (DHR) | 0.5 | $62M | 852k | 72.44 | |
| Echostar Communications Corpor | 0.4 | $52M | 1.4M | 38.03 | |
| Paccar (PCAR) | 0.3 | $45M | 699k | 64.90 | |
| Accredited Home Lenders Holdin | 0.3 | $46M | 1.7M | 27.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $44M | 832k | 52.87 | |
| Capital One Financial (COF) | 0.3 | $43M | 557k | 76.82 | |
| WellPoint | 0.3 | $41M | 526k | 78.69 | |
| Guitar Center | 0.3 | $42M | 912k | 45.46 | |
| Axis Capital Holdings (AXS) | 0.3 | $39M | 1.2M | 33.37 | |
| Brookfield Asset Management | 0.3 | $38M | 788k | 48.18 | |
| Yum! Brands (YUM) | 0.3 | $37M | 628k | 58.80 | |
| Aaron's | 0.3 | $35M | 1.2M | 28.78 | |
| Laureate Education | 0.3 | $34M | 701k | 48.63 | |
| Concur Technologies | 0.2 | $32M | 2.0M | 16.04 | |
| IndyMac Ban | 0.2 | $30M | 671k | 45.16 | |
| Lennar Corporation (LEN) | 0.2 | $29M | 543k | 52.46 | |
| Willis Group Holdings | 0.2 | $26M | 645k | 39.71 | |
| Altria (MO) | 0.2 | $26M | 303k | 85.82 | |
| Investors Financial Svcs Corp | 0.2 | $26M | 602k | 42.67 | |
| Bank of the Ozarks | 0.2 | $22M | 660k | 33.06 | |
| Signature Bank (SBNY) | 0.2 | $20M | 656k | 30.98 | |
| Votorantim Celulose E Papel | 0.1 | $19M | 980k | 19.61 | |
| Legg Mason | 0.1 | $20M | 208k | 95.05 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 419k | 48.25 | |
| Citi | 0.1 | $19M | 339k | 55.70 | |
| Fremont General Corp | 0.1 | $18M | 1.1M | 16.21 | |
| Quicksilver Resources | 0.1 | $15M | 413k | 36.59 | |
| Netflix (NFLX) | 0.1 | $16M | 615k | 25.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 132k | 102.99 | |
| Aon Corporation | 0.1 | $13M | 380k | 35.34 | |
| J.C. Penney Company | 0.1 | $13M | 170k | 77.36 | |
| Aracruz Celulose | 0.1 | $14M | 220k | 61.21 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 196k | 64.27 | |
| Bankatlantic Corp Inc Cl A | 0.1 | $14M | 996k | 13.81 | |
| Southwestern Energy Company | 0.1 | $14M | 393k | 35.05 | |
| Pepsi (PEP) | 0.1 | $12M | 195k | 62.55 | |
| Pool Corporation (POOL) | 0.1 | $12M | 307k | 39.17 | |
| Xto Energy | 0.1 | $11M | 227k | 47.05 | |
| Patterson Companies (PDCO) | 0.1 | $10M | 291k | 35.51 | |
| Washington Post Company | 0.1 | $11M | 14k | 745.62 | |
| Contango Oil & Gas Company | 0.1 | $11M | 461k | 23.84 | |
| Tom Online | 0.1 | $11M | 688k | 15.48 | |
| Anheuser-busch Cos | 0.1 | $9.7M | 198k | 49.20 | |
| FinishMaster | 0.1 | $9.6M | 376k | 25.45 | |
| Pos (PKX) | 0.1 | $9.0M | 109k | 82.67 | |
| United Auto Group | 0.1 | $9.7M | 410k | 23.57 | |
| Nelnet (NNI) | 0.1 | $8.2M | 300k | 27.36 | |
| Ryland | 0.1 | $6.0M | 110k | 54.62 | |
| Franklin Electric (FELE) | 0.1 | $5.9M | 116k | 51.39 | |
| International Business Machines (IBM) | 0.1 | $6.1M | 63k | 97.15 | |
| Dell | 0.1 | $6.7M | 267k | 25.09 | |
| Fifth Third Ban (FITB) | 0.1 | $7.1M | 174k | 40.93 | |
| Exxon Mobil Corp | 0.1 | $7.2M | 94k | 76.63 | |
| HDFC Bank (HDB) | 0.1 | $6.3M | 83k | 75.48 | |
| Pennsylvania Commerce | 0.1 | $6.1M | 233k | 26.30 | |
| Bank of America Corporation (BAC) | 0.0 | $5.4M | 101k | 53.39 | |
| Home Depot (HD) | 0.0 | $5.3M | 131k | 40.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 80k | 66.02 | |
| General Electric Company | 0.0 | $5.8M | 156k | 37.21 | |
| St. Joe Company (JOE) | 0.0 | $5.6M | 105k | 53.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0M | 134k | 29.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 40k | 84.45 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 81k | 44.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 112k | 35.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1M | 133k | 30.91 | |
| BB&T Corporation | 0.0 | $4.5M | 103k | 43.93 | |
| D.R. Horton (DHI) | 0.0 | $3.3M | 125k | 26.49 | |
| Cresud (CRESY) | 0.0 | $3.5M | 200k | 17.40 | |
| Drew Industries | 0.0 | $4.1M | 157k | 26.01 | |
| USA Mobility | 0.0 | $4.5M | 201k | 22.37 | |
| World Acceptance (WRLD) | 0.0 | $3.9M | 84k | 46.95 | |
| Merck & Co | 0.0 | $2.2M | 50k | 43.59 | |
| Pfizer (PFE) | 0.0 | $2.2M | 84k | 25.90 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 88k | 34.27 | |
| Morgan Stanley (MS) | 0.0 | $2.5M | 31k | 81.42 | |
| Royal Dutch Shell | 0.0 | $2.1M | 30k | 70.78 | |
| Jacobs Engineering | 0.0 | $3.2M | 39k | 81.54 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 47k | 46.19 | |
| Thor Industries (THO) | 0.0 | $3.0M | 68k | 43.99 | |
| First National Bank Alaska (FBAK) | 0.0 | $2.1M | 1.0k | 2089.64 | |
| Smithfield Foods | 0.0 | $2.3M | 91k | 25.67 | |
| Midland | 0.0 | $2.5M | 60k | 41.95 | |
| C H Robinson Worldwide | 0.0 | $2.7M | 65k | 40.90 | |
| Exploration | 0.0 | $3.1M | 233k | 13.34 | |
| HCC Insurance Holdings | 0.0 | $2.7M | 83k | 32.10 | |
| BP (BP) | 0.0 | $1.5M | 22k | 67.08 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 17k | 91.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 40k | 48.31 | |
| Leucadia National | 0.0 | $694k | 25k | 28.21 | |
| State Street Corporation (STT) | 0.0 | $710k | 11k | 67.43 | |
| CBS Corporation | 0.0 | $893k | 29k | 31.19 | |
| Beazer Homes USA | 0.0 | $1.4M | 30k | 47.00 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 15.02 | |
| PetSmart | 0.0 | $866k | 30k | 28.86 | |
| Dow Chemical Company | 0.0 | $795k | 20k | 39.88 | |
| Intel Corporation (INTC) | 0.0 | $896k | 44k | 20.25 | |
| Comerica Incorporated (CMA) | 0.0 | $668k | 11k | 58.68 | |
| Avid Technology | 0.0 | $958k | 26k | 37.28 | |
| General Motors Corp | 0.0 | $1.4M | 47k | 30.72 | |
| Health Management Associates | 0.0 | $806k | 38k | 21.11 | |
| Amgen (AMGN) | 0.0 | $657k | 9.6k | 68.30 | |
| Wachovia Corp | 0.0 | $1.1M | 20k | 56.93 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $819k | 14k | 59.39 | |
| Wrigley | 0.0 | $733k | 14k | 51.74 | |
| Merrill Lynch & Co. | 0.0 | $656k | 7.1k | 93.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 135k | 9.60 | |
| Csk Auto Corp | 0.0 | $862k | 50k | 17.14 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 49k | 35.56 | |
| Standard Pacific | 0.0 | $1.1M | 40k | 26.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 8.6k | 121.56 | |
| Cousins Properties | 0.0 | $706k | 20k | 35.26 | |
| City National Corporation | 0.0 | $712k | 10k | 71.20 | |
| Highwoods Properties (HIW) | 0.0 | $776k | 19k | 40.73 | |
| Roper Industries (ROP) | 0.0 | $835k | 17k | 50.23 | |
| TCF Financial Corporation | 0.0 | $1.6M | 58k | 27.42 | |
| Aaron's | 0.0 | $1.6M | 62k | 26.38 | |
| Sears Holdings Corporation | 0.0 | $925k | 5.5k | 168.00 | |
| Synovus Financial | 0.0 | $1.3M | 42k | 30.83 | |
| M & T Bank Corp | 0.0 | $767k | 6.3k | 122.17 | |
| Cnet Networks | 0.0 | $927k | 102k | 9.09 | |
| Loews Corporation (L) | 0.0 | $547k | 13k | 41.44 | |
| El Paso Corporation | 0.0 | $159k | 10k | 15.24 | |
| BlackRock (BLK) | 0.0 | $282k | 1.9k | 151.69 | |
| Hartford Financial Services (HIG) | 0.0 | $376k | 4.0k | 93.23 | |
| U.S. Bancorp (USB) | 0.0 | $648k | 18k | 36.17 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 3.0k | 74.04 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 5.4k | 54.50 | |
| Moody's Corporation (MCO) | 0.0 | $448k | 6.5k | 69.05 | |
| Daimler Ag reg (MBGAF) | 0.0 | $459k | 7.5k | 61.38 | |
| Abbott Laboratories (ABT) | 0.0 | $628k | 13k | 48.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 6.0k | 52.05 | |
| Comcast Corporation | 0.0 | $234k | 5.6k | 41.83 | |
| Iac Interactivecorp | 0.0 | $378k | 10k | 37.15 | |
| Tyco Intl | 0.0 | $237k | 7.8k | 30.44 | |
| Chevron Corporation (CVX) | 0.0 | $592k | 8.0k | 73.56 | |
| Pulte (PHM) | 0.0 | $364k | 11k | 33.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $416k | 16k | 26.30 | |
| 3M Company (MMM) | 0.0 | $214k | 2.8k | 77.82 | |
| Apache Corporation | 0.0 | $276k | 4.2k | 66.41 | |
| International Game Technology | 0.0 | $347k | 7.5k | 46.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 4.5k | 67.96 | |
| T. Rowe Price (TROW) | 0.0 | $217k | 5.0k | 43.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $407k | 6.4k | 63.63 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 6.0k | 49.31 | |
| Simpson Manufacturing (SSD) | 0.0 | $316k | 10k | 31.60 | |
| Harley-Davidson (HOG) | 0.0 | $273k | 3.9k | 70.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 2.3k | 90.00 | |
| Millipore Corp. | 0.0 | $454k | 6.8k | 66.53 | |
| Liz Claiborne | 0.0 | $226k | 5.2k | 43.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $288k | 3.9k | 73.49 | |
| Nokia Corporation (NOK) | 0.0 | $594k | 29k | 20.32 | |
| UCBH Holdings | 0.0 | $527k | 30k | 17.57 | |
| Emerson Electric (EMR) | 0.0 | $260k | 5.9k | 44.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $363k | 4.6k | 78.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $642k | 14k | 45.30 | |
| Energizer Holdings | 0.0 | $214k | 3.0k | 71.07 | |
| Allstate Corporation (ALL) | 0.0 | $641k | 9.8k | 65.14 | |
| Apple (AAPL) | 0.0 | $284k | 3.4k | 84.78 | |
| ConocoPhillips (COP) | 0.0 | $585k | 8.1k | 71.97 | |
| eBay (EBAY) | 0.0 | $287k | 9.5k | 30.10 | |
| GlaxoSmithKline | 0.0 | $232k | 4.4k | 52.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $337k | 11k | 30.64 | |
| Royal Dutch Shell | 0.0 | $264k | 3.7k | 71.03 | |
| Schlumberger (SLB) | 0.0 | $476k | 7.5k | 63.13 | |
| Stericycle (SRCL) | 0.0 | $317k | 4.2k | 75.48 | |
| Bank Of New York | 0.0 | $342k | 8.7k | 39.37 | |
| Genentech | 0.0 | $203k | 2.5k | 81.20 | |
| International Speedway Corporation | 0.0 | $285k | 5.6k | 51.06 | |
| Markel Corporation (MKL) | 0.0 | $345k | 718.00 | 480.50 | |
| Hershey Company (HSY) | 0.0 | $410k | 8.2k | 49.76 | |
| International Speedway Corporation | 0.0 | $552k | 11k | 51.02 | |
| General Growth Properties | 0.0 | $337k | 6.5k | 52.25 | |
| Applied Materials (AMAT) | 0.0 | $621k | 34k | 18.44 | |
| Aptar (ATR) | 0.0 | $337k | 5.7k | 59.12 | |
| Cascade Ban (CACB) | 0.0 | $388k | 13k | 31.04 | |
| IDEX Corporation (IEX) | 0.0 | $359k | 7.6k | 47.37 | |
| Oracle Corporation (ORCL) | 0.0 | $171k | 10k | 17.10 | |
| Robert Half International (RHI) | 0.0 | $371k | 10k | 37.10 | |
| Ultimate Software | 0.0 | $233k | 10k | 23.30 | |
| Young Broadcasting | 0.0 | $409k | 145k | 2.82 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $209k | 3.4k | 61.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $332k | 14k | 24.59 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $95k | 16k | 6.13 | |
| Central Securities (CET) | 0.0 | $351k | 13k | 26.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $201k | 2.2k | 92.41 | |
| Wpp Group Plc New Amer Dep Sha | 0.0 | $231k | 3.4k | 67.78 | |
| Arctic Cat | 0.0 | $222k | 13k | 17.62 | |
| Lennar Corporation (LEN.B) | 0.0 | $470k | 9.6k | 49.09 | |
| Nuveen Investments | 0.0 | $340k | 6.6k | 51.81 | |
| Amazon (AMZN) | 0.0 | $395k | 10k | 39.50 | |
| Direct General Corp | 0.0 | $217k | 11k | 20.67 | |
| Marshall & Ilsley Corp | 0.0 | $339k | 7.0k | 48.09 | |
| Forest Laboratories | 0.0 | $323k | 6.4k | 50.57 | |
| Nobility Homes (NOBH) | 0.0 | $230k | 8.7k | 26.54 | |
| Umpqua Holdings Corporation | 0.0 | $219k | 7.4k | 29.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $238k | 3.0k | 78.26 |
