Ruane, Cunniff & Goldfarb as of Sept. 30, 2007
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 212 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.4 | $3.0B | 26k | 118509.98 | |
| Mohawk Industries (MHK) | 7.8 | $1.0B | 13M | 81.30 | |
| Martin Marietta Materials (MLM) | 5.5 | $709M | 5.3M | 133.55 | |
| TJX Companies (TJX) | 5.5 | $706M | 24M | 29.07 | |
| Progressive Corporation (PGR) | 5.3 | $682M | 35M | 19.41 | |
| Bed Bath & Beyond | 4.6 | $598M | 18M | 34.12 | |
| Fastenal Company (FAST) | 4.4 | $573M | 13M | 45.41 | |
| Expeditors International of Washington (EXPD) | 4.2 | $548M | 12M | 47.30 | |
| Target Corporation (TGT) | 4.2 | $542M | 8.5M | 63.57 | |
| IDEXX Laboratories (IDXX) | 3.8 | $496M | 4.5M | 109.59 | |
| Walgreen Company | 2.9 | $368M | 7.8M | 47.24 | |
| Brown & Brown (BRO) | 2.4 | $304M | 12M | 26.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $283M | 6.5M | 43.65 | |
| Knight Transportation | 1.9 | $245M | 14M | 17.21 | |
| MasterCard Incorporated (MA) | 1.7 | $224M | 1.5M | 147.97 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $217M | 55k | 3951.99 | |
| Lowe's Companies (LOW) | 1.4 | $175M | 6.2M | 28.02 | |
| American Express Company (AXP) | 1.3 | $172M | 2.9M | 59.37 | |
| Whole Foods Market | 1.3 | $171M | 3.5M | 48.96 | |
| O'Reilly Automotive | 1.1 | $149M | 4.5M | 33.41 | |
| Paccar (PCAR) | 0.7 | $85M | 1.0M | 85.25 | |
| American Intl Group | 0.6 | $81M | 1.2M | 67.65 | |
| Caterpillar (CAT) | 0.6 | $75M | 950k | 78.43 | |
| Danaher Corporation (DHR) | 0.5 | $69M | 838k | 82.71 | |
| Ubs Ag Cmn | 0.5 | $65M | 1.2M | 53.60 | |
| Bear Stearns Companies | 0.5 | $59M | 481k | 122.81 | |
| Commerce Bancorp | 0.4 | $55M | 1.4M | 38.78 | |
| State Street Corporation (STT) | 0.4 | $54M | 785k | 68.16 | |
| Capital One Financial (COF) | 0.4 | $51M | 772k | 66.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $50M | 822k | 61.37 | |
| Brookfield Asset Management | 0.4 | $47M | 1.2M | 38.40 | |
| Axis Capital Holdings (AXS) | 0.4 | $47M | 1.2M | 38.91 | |
| Concur Technologies | 0.3 | $42M | 1.3M | 31.52 | |
| Echostar Communications Corpor | 0.3 | $40M | 852k | 46.81 | |
| Southwestern Energy Company | 0.3 | $38M | 898k | 41.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | 1.0M | 35.62 | |
| Kaiser Aluminum (KALU) | 0.3 | $36M | 509k | 70.57 | |
| WellPoint | 0.2 | $31M | 387k | 78.88 | |
| Votorantim Celulose E Papel | 0.2 | $29M | 1.0M | 28.62 | |
| Chesapeake Energy Corporation | 0.2 | $29M | 814k | 35.26 | |
| Aaron's | 0.2 | $28M | 1.2M | 22.30 | |
| Willis Group Holdings | 0.2 | $26M | 645k | 40.94 | |
| Quicksilver Resources | 0.2 | $24M | 513k | 47.03 | |
| Signature Bank (SBNY) | 0.2 | $24M | 674k | 35.23 | |
| Coca-Cola Company (KO) | 0.2 | $22M | 388k | 57.47 | |
| Altria (MO) | 0.2 | $21M | 305k | 69.53 | |
| Legg Mason | 0.1 | $17M | 207k | 84.29 | |
| Aon Corporation | 0.1 | $17M | 380k | 44.81 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 329k | 50.40 | |
| General Electric Company | 0.1 | $16M | 396k | 41.40 | |
| Aracruz Celulose | 0.1 | $16M | 220k | 73.59 | |
| Robert Half International (RHI) | 0.1 | $17M | 558k | 29.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 144k | 109.35 | |
| Xto Energy | 0.1 | $14M | 227k | 61.84 | |
| Citi | 0.1 | $14M | 293k | 46.67 | |
| Countrywide Financial Corp | 0.1 | $15M | 774k | 19.01 | |
| Cresud (CRESY) | 0.1 | $14M | 608k | 22.72 | |
| Ultimate Software | 0.1 | $15M | 421k | 34.90 | |
| Sina Corporation | 0.1 | $15M | 304k | 47.85 | |
| CarMax (KMX) | 0.1 | $13M | 627k | 20.33 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 184k | 70.34 | |
| FinishMaster | 0.1 | $11M | 376k | 30.00 | |
| Pampa Energia (PAM) | 0.1 | $11M | 500k | 21.98 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 471k | 22.65 | |
| Pool Corporation (POOL) | 0.1 | $11M | 436k | 24.98 | |
| Bankatlantic Corp Inc Cl A | 0.1 | $10M | 1.2M | 8.67 | |
| J.C. Penney Company | 0.1 | $8.5M | 134k | 63.37 | |
| Pepsi (PEP) | 0.1 | $8.7M | 118k | 73.26 | |
| Penske Automotive (PAG) | 0.1 | $8.9M | 440k | 20.24 | |
| C H Robinson Worldwide | 0.1 | $9.0M | 166k | 54.29 | |
| Accredited Home Lenders Holdin | 0.1 | $9.4M | 808k | 11.67 | |
| Contango Oil & Gas Company | 0.1 | $8.8M | 243k | 36.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.9M | 267k | 29.63 | |
| Exxon Mobil Corp | 0.1 | $7.9M | 85k | 92.56 | |
| Pennsylvania Commerce | 0.1 | $7.3M | 233k | 31.50 | |
| Anheuser-busch Cos | 0.1 | $6.8M | 137k | 49.99 | |
| International Business Machines (IBM) | 0.1 | $7.1M | 60k | 117.80 | |
| 51job | 0.1 | $5.8M | 301k | 19.36 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 106k | 65.50 | |
| Gra (GGG) | 0.1 | $6.3M | 160k | 39.11 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0M | 100k | 50.27 | |
| Discover Financial Services (DFS) | 0.0 | $5.8M | 278k | 20.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 72k | 65.69 | |
| McGraw-Hill Companies | 0.0 | $5.1M | 101k | 50.91 | |
| Franklin Electric (FELE) | 0.0 | $4.6M | 112k | 41.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.7M | 119k | 39.63 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 140k | 33.88 | |
| Collective Brands | 0.0 | $5.0M | 226k | 22.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.7M | 124k | 29.46 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3M | 78k | 54.46 | |
| BB&T Corporation | 0.0 | $4.0M | 100k | 40.39 | |
| Washington Post Company | 0.0 | $3.5M | 4.3k | 802.88 | |
| USG Corporation | 0.0 | $3.7M | 98k | 37.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 50k | 77.50 | |
| Petroleum Development Corporation | 0.0 | $4.4M | 100k | 44.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 44k | 45.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.8M | 37k | 75.66 | |
| Merck & Co | 0.0 | $2.3M | 44k | 51.69 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 91k | 34.39 | |
| Ryland | 0.0 | $2.4M | 110k | 21.43 | |
| Kraft Foods | 0.0 | $2.0M | 57k | 34.51 | |
| Tiffany & Co. | 0.0 | $2.2M | 43k | 52.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0M | 68k | 43.32 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 53k | 59.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 109k | 17.91 | |
| Drew Industries | 0.0 | $2.0M | 49k | 40.68 | |
| Thor Industries (THO) | 0.0 | $3.0M | 66k | 44.99 | |
| First National Bank Alaska (FBAK) | 0.0 | $2.1M | 1.0k | 2049.80 | |
| USA Mobility | 0.0 | $2.3M | 135k | 16.87 | |
| World Acceptance (WRLD) | 0.0 | $2.8M | 84k | 33.07 | |
| Smithfield Foods | 0.0 | $2.7M | 86k | 31.50 | |
| BP (BP) | 0.0 | $1.5M | 22k | 69.34 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 17k | 92.57 | |
| Leucadia National | 0.0 | $1.2M | 25k | 48.21 | |
| SEI Investments Company (SEIC) | 0.0 | $846k | 31k | 27.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 16k | 103.47 | |
| Daimler Ag reg (MBGAF) | 0.0 | $749k | 7.5k | 100.16 | |
| Home Depot (HD) | 0.0 | $1.4M | 43k | 32.44 | |
| Chevron Corporation (CVX) | 0.0 | $782k | 8.4k | 93.59 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 101k | 14.28 | |
| PetSmart | 0.0 | $882k | 28k | 31.89 | |
| Dow Chemical Company | 0.0 | $1.3M | 31k | 43.05 | |
| Intel Corporation (INTC) | 0.0 | $709k | 27k | 25.85 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 29k | 63.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 28k | 37.92 | |
| General Motors Corp | 0.0 | $1.7M | 47k | 36.71 | |
| ConocoPhillips (COP) | 0.0 | $777k | 8.9k | 87.73 | |
| Royal Dutch Shell | 0.0 | $1.4M | 17k | 82.19 | |
| Schlumberger (SLB) | 0.0 | $792k | 7.5k | 105.04 | |
| Apollo | 0.0 | $1.2M | 20k | 60.15 | |
| Wachovia Corp | 0.0 | $933k | 19k | 50.16 | |
| Jacobs Engineering | 0.0 | $792k | 11k | 75.59 | |
| Wrigley | 0.0 | $910k | 14k | 64.23 | |
| Merrill Lynch & Co. | 0.0 | $678k | 9.5k | 71.26 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 120k | 12.81 | |
| City National Corporation | 0.0 | $695k | 10k | 69.50 | |
| Highwoods Properties (HIW) | 0.0 | $699k | 19k | 36.69 | |
| TCF Financial Corporation | 0.0 | $1.5M | 57k | 26.18 | |
| eLong | 0.0 | $978k | 101k | 9.73 | |
| Aaron's | 0.0 | $1.3M | 62k | 21.40 | |
| Sarbit Asset Management | 0.0 | $701k | 87k | 8.02 | |
| Sears Holdings Corporation | 0.0 | $725k | 5.7k | 127.24 | |
| Kennametal (KMT) | 0.0 | $1.2M | 14k | 84.00 | |
| Synovus Financial | 0.0 | $1.1M | 40k | 28.04 | |
| Midland | 0.0 | $1.4M | 25k | 54.98 | |
| Orascom Telecom S A E Gdr | 0.0 | $1.2M | 18k | 65.22 | |
| Guitar Center | 0.0 | $1.3M | 21k | 59.30 | |
| Chubb Corporation | 0.0 | $597k | 11k | 53.67 | |
| Loews Corporation (L) | 0.0 | $633k | 13k | 48.32 | |
| El Paso Corporation | 0.0 | $177k | 10k | 16.97 | |
| BlackRock (BLK) | 0.0 | $280k | 1.6k | 173.48 | |
| U.S. Bancorp (USB) | 0.0 | $568k | 18k | 32.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $460k | 10k | 44.10 | |
| Ameriprise Financial (AMP) | 0.0 | $322k | 5.1k | 63.10 | |
| Pfizer (PFE) | 0.0 | $642k | 26k | 24.42 | |
| Comcast Corporation | 0.0 | $274k | 11k | 23.98 | |
| Iac Interactivecorp | 0.0 | $298k | 10k | 29.65 | |
| Beazer Homes USA | 0.0 | $248k | 30k | 8.27 | |
| Pulte (PHM) | 0.0 | $150k | 11k | 13.64 | |
| Medco Health Solutions | 0.0 | $209k | 2.3k | 90.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $387k | 13k | 28.84 | |
| 3M Company (MMM) | 0.0 | $219k | 2.3k | 93.59 | |
| Apache Corporation | 0.0 | $374k | 4.2k | 89.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 4.5k | 70.19 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 4.6k | 55.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $368k | 5.6k | 65.70 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 5.7k | 45.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $319k | 10k | 31.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $214k | 2.4k | 89.17 | |
| Comerica Incorporated (CMA) | 0.0 | $525k | 10k | 51.30 | |
| Millipore Corp. | 0.0 | $449k | 5.9k | 75.86 | |
| Laboratory Corp. of America Holdings | 0.0 | $223k | 2.8k | 78.27 | |
| UCBH Holdings | 0.0 | $524k | 30k | 17.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.2k | 49.48 | |
| Emerson Electric (EMR) | 0.0 | $314k | 5.9k | 53.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $469k | 4.6k | 101.96 | |
| Health Management Associates | 0.0 | $265k | 38k | 6.95 | |
| Energizer Holdings | 0.0 | $334k | 3.0k | 110.93 | |
| Allstate Corporation (ALL) | 0.0 | $531k | 9.3k | 57.20 | |
| Amgen (AMGN) | 0.0 | $536k | 9.5k | 56.60 | |
| Apple (AAPL) | 0.0 | $427k | 2.8k | 153.60 | |
| GlaxoSmithKline | 0.0 | $209k | 3.9k | 53.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 11k | 25.52 | |
| Royal Dutch Shell | 0.0 | $305k | 3.7k | 82.06 | |
| Stericycle (SRCL) | 0.0 | $480k | 8.4k | 57.14 | |
| International Speedway Corporation | 0.0 | $217k | 4.7k | 45.91 | |
| Markel Corporation (MKL) | 0.0 | $307k | 634.00 | 484.23 | |
| Hershey Company (HSY) | 0.0 | $204k | 4.4k | 46.36 | |
| Csk Auto Corp | 0.0 | $475k | 45k | 10.65 | |
| International Speedway Corporation | 0.0 | $492k | 11k | 45.47 | |
| Standard Pacific | 0.0 | $218k | 40k | 5.45 | |
| General Growth Properties | 0.0 | $346k | 6.5k | 53.64 | |
| Cousins Properties | 0.0 | $588k | 20k | 29.36 | |
| Applied Materials (AMAT) | 0.0 | $618k | 30k | 20.72 | |
| Aptar (ATR) | 0.0 | $523k | 14k | 37.90 | |
| Cascade Ban (CACB) | 0.0 | $278k | 13k | 22.24 | |
| IDEX Corporation (IEX) | 0.0 | $357k | 9.8k | 36.35 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 10k | 21.67 | |
| Young Broadcasting | 0.0 | $322k | 145k | 2.22 | |
| Fremont General Corp | 0.0 | $101k | 26k | 3.90 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $211k | 3.4k | 62.06 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $319k | 14k | 23.63 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $95k | 16k | 6.13 | |
| Central Securities (CET) | 0.0 | $372k | 13k | 28.24 | |
| Wrigley Wm Jr - Cl B | 0.0 | $218k | 3.4k | 63.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $265k | 4.7k | 56.99 | |
| Research In Motion | 0.0 | $319k | 3.2k | 98.46 | |
| Wpp Group Plc New Amer Dep Sha | 0.0 | $230k | 3.4k | 67.49 | |
| Arctic Cat | 0.0 | $190k | 12k | 16.38 | |
| Lennar Corporation (LEN.B) | 0.0 | $202k | 9.5k | 21.22 | |
| Nuveen Investments | 0.0 | $353k | 5.7k | 62.01 |
