Ruane, Cunniff & Goldfarb as of March 31, 2007
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 224 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 23.1 | $2.9B | 26k | 108990.00 | |
Progressive Corporation (PGR) | 11.6 | $1.4B | 66M | 21.82 | |
Mohawk Industries (MHK) | 8.3 | $1.0B | 13M | 82.05 | |
Bed Bath & Beyond | 5.7 | $708M | 18M | 40.17 | |
TJX Companies (TJX) | 5.4 | $674M | 25M | 26.96 | |
Expeditors International of Washington (EXPD) | 4.1 | $507M | 12M | 41.32 | |
Target Corporation (TGT) | 3.8 | $470M | 7.9M | 59.26 | |
Fastenal Company (FAST) | 3.6 | $445M | 13M | 35.05 | |
IDEXX Laboratories (IDXX) | 3.2 | $404M | 4.6M | 87.63 | |
Wal-Mart Stores (WMT) | 2.7 | $334M | 7.1M | 46.95 | |
Brown & Brown (BRO) | 2.6 | $319M | 12M | 27.05 | |
Walgreen Company | 2.5 | $319M | 6.9M | 45.89 | |
Knight Transportation | 2.0 | $250M | 14M | 17.82 | |
MasterCard Incorporated (MA) | 1.8 | $224M | 2.1M | 106.24 | |
Berkshire Hathaway Inc. Class B | 1.7 | $207M | 57k | 3640.00 | |
Lowe's Companies (LOW) | 1.6 | $199M | 6.3M | 31.49 | |
O'Reilly Automotive | 1.2 | $148M | 4.5M | 33.10 | |
American Express Company (AXP) | 1.2 | $147M | 2.6M | 56.40 | |
Apollo | 0.9 | $110M | 2.5M | 43.90 | |
Commerce Bancorp | 0.8 | $95M | 2.9M | 33.38 | |
American Intl Group | 0.6 | $79M | 1.2M | 67.22 | |
Bear Stearns Companies | 0.6 | $71M | 472k | 150.35 | |
Danaher Corporation (DHR) | 0.5 | $61M | 852k | 71.45 | |
Echostar Communications Corpor | 0.5 | $59M | 1.4M | 43.43 | |
Capital One Financial (COF) | 0.5 | $58M | 767k | 75.46 | |
Paccar (PCAR) | 0.4 | $51M | 690k | 73.40 | |
Laureate Education | 0.4 | $48M | 811k | 58.97 | |
Costco Wholesale Corporation (COST) | 0.4 | $45M | 828k | 53.84 | |
Brookfield Asset Management | 0.3 | $41M | 788k | 52.32 | |
Axis Capital Holdings (AXS) | 0.3 | $40M | 1.2M | 33.86 | |
Guitar Center | 0.3 | $40M | 885k | 45.12 | |
Southwestern Energy Company | 0.3 | $37M | 898k | 40.98 | |
Concur Technologies | 0.3 | $35M | 2.0M | 17.46 | |
Investors Financial Svcs Corp | 0.3 | $35M | 602k | 58.15 | |
WellPoint | 0.3 | $32M | 392k | 81.10 | |
Aaron's | 0.3 | $33M | 1.2M | 26.44 | |
HDFC Bank (HDB) | 0.2 | $28M | 437k | 64.45 | |
Yum! Brands (YUM) | 0.2 | $27M | 472k | 57.76 | |
Altria (MO) | 0.2 | $27M | 305k | 87.81 | |
Willis Group Holdings | 0.2 | $26M | 645k | 39.58 | |
Countrywide Financial Corp | 0.2 | $26M | 760k | 33.64 | |
Lennar Corporation (LEN) | 0.2 | $22M | 531k | 42.21 | |
Signature Bank (SBNY) | 0.2 | $21M | 656k | 32.54 | |
Legg Mason | 0.2 | $20M | 208k | 94.21 | |
Coca-Cola Company (KO) | 0.2 | $20M | 419k | 48.00 | |
Wells Fargo & Company (WFC) | 0.2 | $20M | 571k | 34.43 | |
Quicksilver Resources | 0.2 | $20M | 513k | 39.77 | |
Washington Post Company | 0.1 | $19M | 25k | 763.49 | |
Bank of the Ozarks | 0.1 | $19M | 659k | 28.72 | |
Votorantim Celulose E Papel | 0.1 | $18M | 981k | 18.30 | |
Citi | 0.1 | $17M | 326k | 51.34 | |
Accredited Home Lenders Holdin | 0.1 | $17M | 1.8M | 9.27 | |
Aon Corporation | 0.1 | $14M | 380k | 37.96 | |
Pool Corporation (POOL) | 0.1 | $14M | 403k | 35.80 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 132k | 99.51 | |
J.C. Penney Company | 0.1 | $13M | 161k | 82.16 | |
Xto Energy | 0.1 | $12M | 227k | 54.81 | |
Pepsi (PEP) | 0.1 | $12M | 192k | 63.56 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 195k | 63.16 | |
Aracruz Celulose | 0.1 | $12M | 220k | 52.47 | |
Bankatlantic Corp Inc Cl A | 0.1 | $11M | 996k | 10.96 | |
Pos (PKX) | 0.1 | $11M | 109k | 103.95 | |
Patterson Companies (PDCO) | 0.1 | $10M | 287k | 35.49 | |
FinishMaster | 0.1 | $9.7M | 376k | 25.75 | |
Pampa Energia (PAM) | 0.1 | $9.4M | 500k | 18.86 | |
Contango Oil & Gas Company | 0.1 | $10M | 461k | 21.95 | |
Tom Online | 0.1 | $9.8M | 688k | 14.20 | |
United Auto Group | 0.1 | $8.3M | 410k | 20.30 | |
Anheuser-busch Cos | 0.1 | $8.0M | 159k | 50.46 | |
Exxon Mobil Corp | 0.1 | $7.0M | 93k | 75.45 | |
Ultimate Software | 0.1 | $7.9M | 300k | 26.19 | |
SLM Corporation (SLM) | 0.1 | $6.1M | 150k | 40.90 | |
International Business Machines (IBM) | 0.1 | $6.0M | 63k | 94.25 | |
Dell | 0.1 | $5.8M | 250k | 23.21 | |
Fifth Third Ban (FITB) | 0.1 | $6.6M | 171k | 38.69 | |
Cresud (CRESY) | 0.1 | $6.2M | 300k | 20.53 | |
Roper Industries (ROP) | 0.1 | $5.9M | 107k | 54.88 | |
Fremont General Corp | 0.1 | $6.5M | 934k | 6.93 | |
Sina Corporation | 0.1 | $6.7M | 200k | 33.61 | |
Pennsylvania Commerce | 0.1 | $6.6M | 233k | 28.48 | |
Nelnet (NNI) | 0.1 | $6.3M | 261k | 23.97 | |
Netflix (NFLX) | 0.1 | $6.6M | 285k | 23.19 | |
Bank of America Corporation (BAC) | 0.0 | $5.2M | 103k | 51.02 | |
Home Depot (HD) | 0.0 | $4.9M | 132k | 36.74 | |
Johnson & Johnson (JNJ) | 0.0 | $4.5M | 75k | 60.26 | |
Ryland | 0.0 | $4.6M | 110k | 42.19 | |
General Electric Company | 0.0 | $5.5M | 156k | 35.36 | |
Franklin Electric (FELE) | 0.0 | $5.4M | 116k | 46.50 | |
Microsoft Corporation (MSFT) | 0.0 | $3.7M | 132k | 27.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 39k | 83.03 | |
McDonald's Corporation (MCD) | 0.0 | $3.6M | 81k | 45.05 | |
Walt Disney Company (DIS) | 0.0 | $3.2M | 92k | 34.43 | |
Tiffany & Co. | 0.0 | $4.3M | 94k | 45.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.8M | 127k | 29.87 | |
BB&T Corporation | 0.0 | $4.2M | 103k | 41.02 | |
Jacobs Engineering | 0.0 | $3.4M | 73k | 46.65 | |
Drew Industries | 0.0 | $4.1M | 142k | 28.68 | |
World Acceptance (WRLD) | 0.0 | $3.3M | 84k | 39.95 | |
Amazon (AMZN) | 0.0 | $4.0M | 100k | 39.79 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 41k | 48.38 | |
Merck & Co | 0.0 | $2.2M | 50k | 44.18 | |
Pfizer (PFE) | 0.0 | $2.1M | 83k | 25.27 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 30k | 78.76 | |
Royal Dutch Shell | 0.0 | $2.0M | 30k | 66.29 | |
Illinois Tool Works (ITW) | 0.0 | $2.4M | 47k | 51.60 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 123k | 22.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.1M | 50k | 61.62 | |
Thor Industries (THO) | 0.0 | $2.6M | 67k | 39.39 | |
First National Bank Alaska (FBAK) | 0.0 | $2.2M | 1.0k | 2160.36 | |
USA Mobility | 0.0 | $2.7M | 136k | 19.93 | |
Smithfield Foods | 0.0 | $2.7M | 89k | 29.95 | |
Midland | 0.0 | $2.9M | 69k | 42.42 | |
C H Robinson Worldwide | 0.0 | $3.1M | 65k | 47.75 | |
Constellation Brands (STZ) | 0.0 | $2.1M | 100k | 21.18 | |
Sohu | 0.0 | $2.1M | 100k | 21.43 | |
BP (BP) | 0.0 | $1.4M | 22k | 64.73 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 17k | 87.79 | |
Leucadia National | 0.0 | $724k | 25k | 29.43 | |
State Street Corporation (STT) | 0.0 | $682k | 11k | 64.77 | |
U.S. Bancorp (USB) | 0.0 | $632k | 18k | 34.95 | |
Beazer Homes USA | 0.0 | $871k | 30k | 29.03 | |
Heartland Express (HTLD) | 0.0 | $1.6M | 101k | 15.88 | |
PetSmart | 0.0 | $925k | 28k | 32.96 | |
McGraw-Hill Companies | 0.0 | $663k | 11k | 62.90 | |
Dow Chemical Company | 0.0 | $841k | 18k | 45.85 | |
Intel Corporation (INTC) | 0.0 | $855k | 45k | 19.13 | |
Avid Technology | 0.0 | $896k | 26k | 34.86 | |
Nokia Corporation (NOK) | 0.0 | $666k | 29k | 22.92 | |
General Motors Corp | 0.0 | $1.5M | 48k | 30.65 | |
Wachovia Corp | 0.0 | $1.1M | 20k | 55.04 | |
Wrigley | 0.0 | $722k | 14k | 50.96 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.8M | 135k | 13.45 | |
Csk Auto Corp | 0.0 | $843k | 49k | 17.21 | |
Standard Pacific | 0.0 | $835k | 40k | 20.88 | |
Cousins Properties | 0.0 | $658k | 20k | 32.86 | |
City National Corporation | 0.0 | $736k | 10k | 73.60 | |
Highwoods Properties (HIW) | 0.0 | $752k | 19k | 39.48 | |
TCF Financial Corporation | 0.0 | $1.5M | 58k | 26.36 | |
Aaron's | 0.0 | $1.5M | 62k | 23.91 | |
Sears Holdings Corporation | 0.0 | $1.0M | 5.7k | 180.24 | |
Synovus Financial | 0.0 | $1.3M | 41k | 32.33 | |
M & T Bank Corp | 0.0 | $704k | 6.1k | 115.88 | |
Chubb Corporation | 0.0 | $611k | 12k | 51.67 | |
Loews Corporation (L) | 0.0 | $600k | 13k | 45.45 | |
El Paso Corporation | 0.0 | $151k | 10k | 14.48 | |
BlackRock (BLK) | 0.0 | $291k | 1.9k | 156.54 | |
Hartford Financial Services (HIG) | 0.0 | $385k | 4.0k | 95.46 | |
PNC Financial Services (PNC) | 0.0 | $206k | 2.9k | 72.10 | |
Ameriprise Financial (AMP) | 0.0 | $302k | 5.3k | 57.11 | |
SEI Investments Company (SEIC) | 0.0 | $482k | 8.0k | 60.25 | |
Moody's Corporation (MCO) | 0.0 | $403k | 6.5k | 62.11 | |
Daimler Ag reg (MBGAF) | 0.0 | $612k | 7.5k | 81.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $315k | 5.9k | 53.79 | |
Comcast Corporation | 0.0 | $214k | 8.4k | 25.50 | |
Iac Interactivecorp | 0.0 | $384k | 10k | 37.74 | |
CBS Corporation | 0.0 | $453k | 15k | 30.58 | |
Tyco Intl | 0.0 | $246k | 7.8k | 31.60 | |
Chevron Corporation (CVX) | 0.0 | $618k | 8.4k | 73.96 | |
Pulte (PHM) | 0.0 | $291k | 11k | 26.45 | |
Medco Health Solutions | 0.0 | $220k | 3.0k | 72.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $392k | 14k | 27.76 | |
3M Company (MMM) | 0.0 | $210k | 2.8k | 76.36 | |
At&t (T) | 0.0 | $214k | 5.4k | 39.49 | |
Apache Corporation | 0.0 | $294k | 4.2k | 70.74 | |
International Game Technology | 0.0 | $303k | 7.5k | 40.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 4.5k | 68.40 | |
T. Rowe Price (TROW) | 0.0 | $234k | 5.0k | 47.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $422k | 6.4k | 65.98 | |
Automatic Data Processing (ADP) | 0.0 | $278k | 5.7k | 48.40 | |
Simpson Manufacturing (SSD) | 0.0 | $308k | 10k | 30.80 | |
Harley-Davidson (HOG) | 0.0 | $228k | 3.9k | 58.84 | |
Vulcan Materials Company (VMC) | 0.0 | $268k | 2.3k | 116.52 | |
Comerica Incorporated (CMA) | 0.0 | $605k | 10k | 59.12 | |
Millipore Corp. | 0.0 | $495k | 6.8k | 72.54 | |
Liz Claiborne | 0.0 | $223k | 5.2k | 42.88 | |
Laboratory Corp. of America Holdings | 0.0 | $285k | 3.9k | 72.72 | |
UCBH Holdings | 0.0 | $559k | 30k | 18.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.2k | 49.48 | |
Emerson Electric (EMR) | 0.0 | $254k | 5.9k | 43.05 | |
Mettler-Toledo International (MTD) | 0.0 | $412k | 4.6k | 89.57 | |
Health Management Associates | 0.0 | $414k | 38k | 10.86 | |
Energizer Holdings | 0.0 | $257k | 3.0k | 85.35 | |
Allstate Corporation (ALL) | 0.0 | $591k | 9.8k | 60.06 | |
Amgen (AMGN) | 0.0 | $540k | 9.7k | 55.84 | |
Apple (AAPL) | 0.0 | $311k | 3.4k | 92.84 | |
ConocoPhillips (COP) | 0.0 | $556k | 8.1k | 68.41 | |
eBay (EBAY) | 0.0 | $306k | 9.2k | 33.14 | |
GlaxoSmithKline | 0.0 | $232k | 4.2k | 55.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $322k | 11k | 29.27 | |
Royal Dutch Shell | 0.0 | $248k | 3.7k | 66.72 | |
Schlumberger (SLB) | 0.0 | $521k | 7.5k | 69.10 | |
Federal National Mortgage Association (FNMA) | 0.0 | $543k | 9.9k | 54.60 | |
Stericycle (SRCL) | 0.0 | $342k | 4.2k | 81.43 | |
Bank Of New York | 0.0 | $312k | 7.7k | 40.59 | |
Genentech | 0.0 | $205k | 2.5k | 82.00 | |
International Speedway Corporation | 0.0 | $289k | 5.6k | 51.77 | |
Markel Corporation (MKL) | 0.0 | $348k | 718.00 | 484.68 | |
Merrill Lynch & Co. | 0.0 | $617k | 7.6k | 81.72 | |
Hershey Company (HSY) | 0.0 | $268k | 4.9k | 54.69 | |
W.R. Berkley Corporation (WRB) | 0.0 | $331k | 10k | 33.10 | |
International Speedway Corporation | 0.0 | $553k | 11k | 51.11 | |
General Growth Properties | 0.0 | $416k | 6.5k | 64.50 | |
Vornado Realty Trust (VNO) | 0.0 | $425k | 3.6k | 119.25 | |
Applied Materials (AMAT) | 0.0 | $547k | 30k | 18.34 | |
Aptar (ATR) | 0.0 | $462k | 6.9k | 66.96 | |
Cascade Ban (CACB) | 0.0 | $324k | 13k | 25.92 | |
IDEX Corporation (IEX) | 0.0 | $386k | 7.6k | 50.94 | |
Oracle Corporation (ORCL) | 0.0 | $218k | 12k | 18.17 | |
Robert Half International (RHI) | 0.0 | $370k | 10k | 37.00 | |
Young Broadcasting | 0.0 | $582k | 145k | 4.02 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
Genzyme Corporation | 0.0 | $204k | 3.4k | 60.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $340k | 14k | 25.19 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $97k | 16k | 6.26 | |
Central Securities (CET) | 0.0 | $354k | 13k | 26.87 | |
Sarbit Asset Management | 0.0 | $561k | 70k | 8.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $230k | 2.3k | 98.92 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $259k | 3.4k | 76.00 | |
Arctic Cat | 0.0 | $226k | 12k | 19.48 | |
Lennar Corporation (LEN.B) | 0.0 | $376k | 9.5k | 39.41 | |
Nuveen Investments | 0.0 | $310k | 6.6k | 47.23 | |
Anglo American | 0.0 | $214k | 8.1k | 26.47 | |
Direct General Corp | 0.0 | $223k | 11k | 21.24 | |
Marshall & Ilsley Corp | 0.0 | $326k | 7.0k | 46.25 |