Ruane, Cunniff & Goldfarb as of June 30, 2007
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 223 positions in its portfolio as reported in the June 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 | 109475.00 | |
Mohawk Industries (MHK) | 10.2 | $1.3B | 13M | 100.79 | |
Progressive Corporation (PGR) | 7.7 | $957M | 40M | 23.93 | |
TJX Companies (TJX) | 5.5 | $680M | 25M | 27.50 | |
Bed Bath & Beyond | 5.1 | $629M | 18M | 35.99 | |
Fastenal Company (FAST) | 4.3 | $528M | 13M | 41.86 | |
Target Corporation (TGT) | 4.1 | $505M | 7.9M | 63.60 | |
Expeditors International of Washington (EXPD) | 4.1 | $504M | 12M | 41.30 | |
IDEXX Laboratories (IDXX) | 3.5 | $433M | 4.6M | 94.63 | |
Wal-Mart Stores (WMT) | 2.7 | $336M | 7.0M | 48.11 | |
Walgreen Company | 2.4 | $303M | 6.9M | 43.54 | |
Brown & Brown (BRO) | 2.4 | $295M | 12M | 25.14 | |
Knight Transportation | 2.2 | $271M | 14M | 19.38 | |
MasterCard Incorporated (MA) | 2.1 | $255M | 1.5M | 165.87 | |
Berkshire Hathaway Inc. Class B | 1.6 | $204M | 57k | 3605.00 | |
Lowe's Companies (LOW) | 1.6 | $192M | 6.3M | 30.69 | |
O'Reilly Automotive | 1.3 | $164M | 4.5M | 36.55 | |
American Express Company (AXP) | 1.3 | $162M | 2.7M | 61.18 | |
Whole Foods Market | 1.0 | $122M | 3.2M | 38.30 | |
Commerce Bancorp | 0.8 | $106M | 2.9M | 36.99 | |
American Intl Group | 0.7 | $83M | 1.2M | 70.03 | |
Bear Stearns Companies | 0.5 | $67M | 479k | 140.00 | |
Danaher Corporation (DHR) | 0.5 | $64M | 844k | 75.50 | |
Capital One Financial (COF) | 0.5 | $61M | 772k | 78.44 | |
Paccar (PCAR) | 0.5 | $58M | 664k | 87.04 | |
Kaiser Aluminum (KALU) | 0.4 | $51M | 699k | 72.88 | |
Laureate Education | 0.4 | $50M | 810k | 61.66 | |
Costco Wholesale Corporation (COST) | 0.4 | $48M | 827k | 58.52 | |
Axis Capital Holdings (AXS) | 0.4 | $48M | 1.2M | 40.65 | |
Brookfield Asset Management | 0.4 | $47M | 1.2M | 39.90 | |
Concur Technologies | 0.4 | $46M | 2.0M | 22.85 | |
Southwestern Energy Company | 0.3 | $40M | 897k | 44.50 | |
HDFC Bank (HDB) | 0.3 | $39M | 461k | 84.26 | |
Investors Financial Svcs Corp | 0.3 | $37M | 602k | 61.67 | |
Aaron's | 0.3 | $36M | 1.2M | 29.20 | |
Yum! Brands (YUM) | 0.2 | $31M | 945k | 32.72 | |
WellPoint | 0.2 | $31M | 387k | 79.83 | |
Willis Group Holdings | 0.2 | $28M | 645k | 44.06 | |
Echostar Communications Corpor | 0.2 | $28M | 650k | 43.37 | |
Countrywide Financial Corp | 0.2 | $28M | 759k | 36.35 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 653k | 35.17 | |
Votorantim Celulose E Papel | 0.2 | $23M | 1.0M | 22.77 | |
Signature Bank (SBNY) | 0.2 | $22M | 656k | 34.10 | |
Coca-Cola Company (KO) | 0.2 | $22M | 418k | 52.31 | |
Quicksilver Resources | 0.2 | $23M | 513k | 44.58 | |
Legg Mason | 0.2 | $21M | 208k | 98.38 | |
Altria (MO) | 0.2 | $21M | 305k | 70.14 | |
Lennar Corporation (LEN) | 0.2 | $19M | 530k | 36.56 | |
Robert Half International (RHI) | 0.2 | $20M | 558k | 36.50 | |
Accredited Home Lenders Holdin | 0.1 | $18M | 1.3M | 13.67 | |
Aon Corporation | 0.1 | $16M | 380k | 42.61 | |
Citi | 0.1 | $16M | 316k | 51.29 | |
Aracruz Celulose | 0.1 | $15M | 220k | 66.24 | |
Xto Energy | 0.1 | $14M | 227k | 60.10 | |
Pos (PKX) | 0.1 | $13M | 109k | 120.00 | |
Pepsi (PEP) | 0.1 | $12M | 184k | 64.85 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 195k | 61.19 | |
FinishMaster | 0.1 | $12M | 376k | 31.50 | |
Ultimate Software | 0.1 | $12M | 411k | 28.93 | |
J.C. Penney Company | 0.1 | $11M | 155k | 72.38 | |
Pampa Energia (PAM) | 0.1 | $11M | 500k | 22.66 | |
Chesapeake Energy Corporation | 0.1 | $10M | 299k | 34.60 | |
Tom Online | 0.1 | $9.8M | 680k | 14.35 | |
United Auto Group | 0.1 | $9.4M | 440k | 21.29 | |
Anheuser-busch Cos | 0.1 | $8.3M | 158k | 52.16 | |
W.R. Berkley Corporation (WRB) | 0.1 | $8.7M | 267k | 32.54 | |
Vornado Realty Trust (VNO) | 0.1 | $8.1M | 74k | 109.84 | |
Bankatlantic Corp Inc Cl A | 0.1 | $8.6M | 996k | 8.61 | |
Sina Corporation | 0.1 | $8.4M | 200k | 41.86 | |
C H Robinson Worldwide | 0.1 | $8.7M | 166k | 52.52 | |
Contango Oil & Gas Company | 0.1 | $9.2M | 253k | 36.29 | |
Exxon Mobil Corp | 0.1 | $7.8M | 93k | 83.87 | |
General Electric Company | 0.1 | $6.6M | 173k | 38.28 | |
International Business Machines (IBM) | 0.1 | $6.6M | 63k | 105.25 | |
Fifth Third Ban (FITB) | 0.1 | $6.7M | 168k | 39.77 | |
Cresud (CRESY) | 0.1 | $6.4M | 300k | 21.39 | |
Roper Industries (ROP) | 0.1 | $6.0M | 106k | 57.10 | |
Gra (GGG) | 0.1 | $6.7M | 167k | 40.28 | |
Pennsylvania Commerce | 0.1 | $6.6M | 233k | 28.30 | |
Bank of the Ozarks | 0.1 | $6.7M | 239k | 27.87 | |
Nelnet (NNI) | 0.1 | $6.4M | 261k | 24.44 | |
Bank of America Corporation (BAC) | 0.0 | $5.0M | 103k | 48.89 | |
Caterpillar (CAT) | 0.0 | $4.8M | 62k | 78.29 | |
Home Depot (HD) | 0.0 | $5.2M | 132k | 39.35 | |
Johnson & Johnson (JNJ) | 0.0 | $4.5M | 73k | 61.62 | |
Franklin Electric (FELE) | 0.0 | $5.4M | 115k | 47.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.5M | 123k | 36.45 | |
Petroleum Development Corporation | 0.0 | $4.5M | 95k | 47.48 | |
Microsoft Corporation (MSFT) | 0.0 | $3.9M | 132k | 29.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 39k | 85.75 | |
McDonald's Corporation (MCD) | 0.0 | $4.1M | 80k | 50.76 | |
Walt Disney Company (DIS) | 0.0 | $3.1M | 92k | 34.14 | |
Ryland | 0.0 | $4.1M | 110k | 37.37 | |
BB&T Corporation | 0.0 | $4.2M | 103k | 40.68 | |
Apollo | 0.0 | $4.3M | 73k | 58.42 | |
Jacobs Engineering | 0.0 | $4.1M | 72k | 57.51 | |
Washington Post Company | 0.0 | $3.4M | 4.3k | 775.99 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 50k | 77.28 | |
USA Mobility | 0.0 | $3.6M | 135k | 26.76 | |
World Acceptance (WRLD) | 0.0 | $3.6M | 84k | 42.73 | |
Midland | 0.0 | $3.2M | 69k | 46.93 | |
Sohu | 0.0 | $3.2M | 100k | 31.99 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 43k | 48.44 | |
Merck & Co | 0.0 | $2.5M | 50k | 49.81 | |
Kraft Foods | 0.0 | $2.2M | 63k | 35.25 | |
Tiffany & Co. | 0.0 | $2.3M | 43k | 53.06 | |
Morgan Stanley (MS) | 0.0 | $2.4M | 29k | 83.88 | |
Royal Dutch Shell | 0.0 | $2.8M | 35k | 81.20 | |
Illinois Tool Works (ITW) | 0.0 | $2.6M | 47k | 54.19 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0M | 130k | 15.52 | |
D.R. Horton (DHI) | 0.0 | $2.4M | 120k | 19.93 | |
Drew Industries | 0.0 | $2.3M | 70k | 33.14 | |
Thor Industries (THO) | 0.0 | $3.0M | 66k | 45.14 | |
First National Bank Alaska (FBAK) | 0.0 | $2.2M | 1.0k | 2200.20 | |
Smithfield Foods | 0.0 | $2.6M | 86k | 30.79 | |
Guitar Center | 0.0 | $2.4M | 40k | 59.80 | |
Constellation Brands (STZ) | 0.0 | $2.4M | 100k | 24.28 | |
BP (BP) | 0.0 | $1.6M | 22k | 72.15 | |
Loews Corporation (L) | 0.0 | $673k | 13k | 50.98 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 17k | 91.78 | |
Leucadia National | 0.0 | $867k | 25k | 35.24 | |
State Street Corporation (STT) | 0.0 | $1.5M | 23k | 68.40 | |
SEI Investments Company (SEIC) | 0.0 | $900k | 31k | 29.03 | |
Daimler Ag reg (MBGAF) | 0.0 | $688k | 7.5k | 92.00 | |
Pfizer (PFE) | 0.0 | $1.8M | 69k | 25.57 | |
Beazer Homes USA | 0.0 | $740k | 30k | 24.67 | |
Chevron Corporation (CVX) | 0.0 | $704k | 8.4k | 84.25 | |
Heartland Express (HTLD) | 0.0 | $1.6M | 101k | 16.30 | |
PetSmart | 0.0 | $914k | 28k | 32.44 | |
McGraw-Hill Companies | 0.0 | $718k | 11k | 68.12 | |
Dow Chemical Company | 0.0 | $811k | 18k | 44.22 | |
Intel Corporation (INTC) | 0.0 | $992k | 42k | 23.76 | |
Avid Technology | 0.0 | $908k | 26k | 35.33 | |
Nokia Corporation (NOK) | 0.0 | $805k | 29k | 28.09 | |
General Motors Corp | 0.0 | $1.8M | 48k | 37.80 | |
ConocoPhillips (COP) | 0.0 | $638k | 8.1k | 78.49 | |
Schlumberger (SLB) | 0.0 | $640k | 7.5k | 84.88 | |
Wachovia Corp | 0.0 | $856k | 17k | 51.27 | |
Wrigley | 0.0 | $784k | 14k | 55.34 | |
Merrill Lynch & Co. | 0.0 | $631k | 7.6k | 83.58 | |
Csk Auto Corp | 0.0 | $821k | 45k | 18.41 | |
Standard Pacific | 0.0 | $701k | 40k | 17.52 | |
51job | 0.0 | $1.6M | 86k | 19.01 | |
City National Corporation | 0.0 | $761k | 10k | 76.10 | |
Highwoods Properties (HIW) | 0.0 | $714k | 19k | 37.48 | |
TCF Financial Corporation | 0.0 | $1.6M | 57k | 27.80 | |
eLong | 0.0 | $1.0M | 101k | 10.13 | |
Aaron's | 0.0 | $1.6M | 62k | 26.11 | |
Sarbit Asset Management | 0.0 | $701k | 87k | 8.02 | |
Sears Holdings Corporation | 0.0 | $966k | 5.7k | 169.53 | |
Synovus Financial | 0.0 | $1.2M | 41k | 30.71 | |
Orascom Telecom S A E Gdr | 0.0 | $1.1M | 17k | 63.81 | |
M & T Bank Corp | 0.0 | $642k | 6.0k | 106.82 | |
Chubb Corporation | 0.0 | $597k | 11k | 54.15 | |
El Paso Corporation | 0.0 | $180k | 10k | 17.26 | |
BlackRock (BLK) | 0.0 | $253k | 1.6k | 156.75 | |
Hartford Financial Services (HIG) | 0.0 | $397k | 4.0k | 98.44 | |
U.S. Bancorp (USB) | 0.0 | $596k | 18k | 32.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 7.7k | 41.50 | |
Ameriprise Financial (AMP) | 0.0 | $336k | 5.3k | 63.54 | |
Moody's Corporation (MCO) | 0.0 | $355k | 5.7k | 62.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $327k | 5.9k | 55.84 | |
Comcast Corporation | 0.0 | $404k | 15k | 27.93 | |
Iac Interactivecorp | 0.0 | $348k | 10k | 34.63 | |
Tyco Intl | 0.0 | $263k | 7.8k | 33.78 | |
Pulte (PHM) | 0.0 | $247k | 11k | 22.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $446k | 14k | 31.59 | |
3M Company (MMM) | 0.0 | $239k | 2.8k | 86.91 | |
At&t (T) | 0.0 | $222k | 5.3k | 41.54 | |
Apache Corporation | 0.0 | $339k | 4.2k | 81.57 | |
International Game Technology | 0.0 | $265k | 6.7k | 39.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 4.5k | 66.84 | |
T. Rowe Price (TROW) | 0.0 | $239k | 4.6k | 51.90 | |
Sherwin-Williams Company (SHW) | 0.0 | $372k | 5.6k | 66.42 | |
Automatic Data Processing (ADP) | 0.0 | $278k | 5.7k | 48.40 | |
Simpson Manufacturing (SSD) | 0.0 | $337k | 10k | 33.70 | |
Harley-Davidson (HOG) | 0.0 | $231k | 3.9k | 59.61 | |
Vulcan Materials Company (VMC) | 0.0 | $263k | 2.3k | 114.35 | |
Comerica Incorporated (CMA) | 0.0 | $609k | 10k | 59.51 | |
Millipore Corp. | 0.0 | $444k | 5.9k | 75.01 | |
Laboratory Corp. of America Holdings | 0.0 | $274k | 3.5k | 78.31 | |
UCBH Holdings | 0.0 | $548k | 30k | 18.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $212k | 4.2k | 50.92 | |
Emerson Electric (EMR) | 0.0 | $276k | 5.9k | 46.78 | |
Mellon Financial Corp. | 0.0 | $202k | 4.6k | 43.98 | |
Mettler-Toledo International (MTD) | 0.0 | $439k | 4.6k | 95.43 | |
Health Management Associates | 0.0 | $433k | 38k | 11.36 | |
Energizer Holdings | 0.0 | $300k | 3.0k | 99.63 | |
Allstate Corporation (ALL) | 0.0 | $605k | 9.8k | 61.48 | |
Amgen (AMGN) | 0.0 | $535k | 9.7k | 55.33 | |
Apple (AAPL) | 0.0 | $364k | 3.0k | 122.15 | |
eBay (EBAY) | 0.0 | $297k | 9.2k | 32.16 | |
GlaxoSmithKline | 0.0 | $220k | 4.2k | 52.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $340k | 11k | 30.91 | |
Royal Dutch Shell | 0.0 | $310k | 3.7k | 83.40 | |
Federal National Mortgage Association (FNMA) | 0.0 | $529k | 8.1k | 65.35 | |
Stericycle (SRCL) | 0.0 | $373k | 8.4k | 44.40 | |
Pool Corporation (POOL) | 0.0 | $509k | 13k | 39.07 | |
International Speedway Corporation | 0.0 | $249k | 4.7k | 52.68 | |
Markel Corporation (MKL) | 0.0 | $307k | 634.00 | 484.23 | |
Hershey Company (HSY) | 0.0 | $248k | 4.9k | 50.61 | |
International Speedway Corporation | 0.0 | $575k | 11k | 53.14 | |
General Growth Properties | 0.0 | $342k | 6.5k | 53.02 | |
Cousins Properties | 0.0 | $581k | 20k | 29.01 | |
Applied Materials (AMAT) | 0.0 | $593k | 30k | 19.88 | |
Aptar (ATR) | 0.0 | $491k | 14k | 35.58 | |
Cascade Ban (CACB) | 0.0 | $289k | 13k | 23.12 | |
IDEX Corporation (IEX) | 0.0 | $379k | 9.8k | 38.59 | |
Oracle Corporation (ORCL) | 0.0 | $237k | 12k | 19.75 | |
Young Broadcasting | 0.0 | $535k | 145k | 3.69 | |
Fremont General Corp | 0.0 | $279k | 26k | 10.76 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
Genzyme Corporation | 0.0 | $219k | 3.4k | 64.41 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $341k | 14k | 25.26 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $94k | 16k | 6.06 | |
Central Securities (CET) | 0.0 | $383k | 13k | 29.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $279k | 4.7k | 60.00 | |
Research In Motion | 0.0 | $216k | 1.1k | 200.00 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $255k | 3.4k | 74.82 | |
Arctic Cat | 0.0 | $230k | 12k | 19.83 | |
Lennar Corporation (LEN.B) | 0.0 | $335k | 9.5k | 35.19 | |
Nuveen Investments | 0.0 | $354k | 5.7k | 62.18 | |
Prospector Offshore Fund | 0.0 | $0 | 60k | 0.00 |