Ruane, Cunniff & Goldfarb as of June 30, 2008
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 211 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 23.8 | $2.5B | 21k | 120750.02 | |
Mohawk Industries (MHK) | 7.7 | $808M | 13M | 64.10 | |
Martin Marietta Materials (MLM) | 6.1 | $645M | 6.2M | 103.59 | |
TJX Companies (TJX) | 5.5 | $581M | 19M | 31.47 | |
Fastenal Company (FAST) | 5.5 | $580M | 13M | 43.16 | |
Progressive Corporation (PGR) | 4.6 | $479M | 26M | 18.72 | |
Target Corporation (TGT) | 4.4 | $464M | 10M | 46.49 | |
IDEXX Laboratories (IDXX) | 4.4 | $460M | 9.4M | 48.74 | |
Expeditors International of Washington (EXPD) | 3.8 | $402M | 9.3M | 43.00 | |
Bed Bath & Beyond | 3.4 | $360M | 13M | 28.10 | |
Walgreen Company | 2.3 | $239M | 7.3M | 32.51 | |
Knight Transportation | 2.1 | $218M | 12M | 18.30 | |
Berkshire Hathaway Inc. Class B | 2.0 | $208M | 52k | 4012.00 | |
MasterCard Incorporated (MA) | 1.6 | $172M | 646k | 265.52 | |
Wal-Mart Stores (WMT) | 1.6 | $165M | 2.9M | 56.20 | |
Brown & Brown (BRO) | 1.5 | $162M | 9.3M | 17.39 | |
Paccar (PCAR) | 1.2 | $131M | 3.1M | 41.83 | |
Lowe's Companies (LOW) | 1.2 | $127M | 6.1M | 20.75 | |
Whole Foods Market | 0.8 | $90M | 3.8M | 23.69 | |
Visa (V) | 0.8 | $89M | 1.1M | 81.31 | |
O'Reilly Automotive | 0.8 | $80M | 3.6M | 22.35 | |
Vulcan Materials Company (VMC) | 0.8 | $79M | 1.3M | 59.78 | |
Caterpillar (CAT) | 0.7 | $69M | 937k | 73.82 | |
Chesapeake Energy Corporation | 0.6 | $64M | 975k | 65.96 | |
American Express Company (AXP) | 0.6 | $63M | 1.7M | 37.67 | |
Danaher Corporation (DHR) | 0.6 | $59M | 767k | 77.30 | |
Pioneer Natural Resources | 0.6 | $59M | 750k | 78.28 | |
Costco Wholesale Corporation (COST) | 0.5 | $57M | 813k | 70.14 | |
State Street Corporation (STT) | 0.5 | $50M | 781k | 63.99 | |
Quicksilver Resources | 0.4 | $46M | 1.2M | 38.64 | |
Concur Technologies | 0.4 | $41M | 1.2M | 33.23 | |
Southwestern Energy Company | 0.4 | $40M | 840k | 47.61 | |
Ubs Ag Cmn | 0.4 | $39M | 1.9M | 20.66 | |
GMX Resources | 0.3 | $37M | 499k | 74.10 | |
Axis Capital Holdings (AXS) | 0.3 | $36M | 1.2M | 29.81 | |
American Intl Group | 0.3 | $30M | 1.1M | 26.46 | |
Ultimate Software | 0.3 | $30M | 831k | 35.63 | |
Brookfield Asset Management | 0.3 | $27M | 831k | 32.54 | |
Robert Half International (RHI) | 0.3 | $27M | 1.1M | 23.97 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $25M | 664k | 37.83 | |
Votorantim Celulose E Papel | 0.2 | $24M | 889k | 26.71 | |
Wells Fargo & Company (WFC) | 0.2 | $24M | 990k | 23.75 | |
DISH Network | 0.2 | $23M | 773k | 29.28 | |
Penn Virginia Corporation | 0.2 | $23M | 301k | 75.42 | |
Aaron's | 0.2 | $22M | 1.0M | 22.33 | |
Coca-Cola Company (KO) | 0.2 | $21M | 405k | 51.98 | |
Range Resources (RRC) | 0.2 | $21M | 323k | 65.54 | |
McGraw-Hill Companies | 0.2 | $21M | 520k | 40.12 | |
Willis Group Holdings | 0.2 | $21M | 670k | 31.37 | |
SLM Corporation (SLM) | 0.2 | $20M | 1.1M | 19.35 | |
Xto Energy | 0.2 | $19M | 283k | 68.51 | |
Signature Bank (SBNY) | 0.2 | $18M | 682k | 25.76 | |
Sina Corporation | 0.2 | $17M | 387k | 42.55 | |
Moody's Corporation (MCO) | 0.1 | $15M | 444k | 34.44 | |
51job | 0.1 | $15M | 841k | 18.32 | |
Atlas Energy Res Llc Cl B | 0.1 | $15M | 400k | 38.15 | |
General Electric Company | 0.1 | $15M | 565k | 26.69 | |
Petroleum Development Corporation | 0.1 | $13M | 200k | 66.49 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 148k | 88.00 | |
Tiffany & Co. | 0.1 | $12M | 292k | 40.75 | |
Legg Mason | 0.1 | $10M | 235k | 43.57 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 180k | 60.81 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.8M | 300k | 32.51 | |
International Business Machines (IBM) | 0.1 | $9.0M | 76k | 118.53 | |
Washington Post Company | 0.1 | $8.6M | 15k | 586.93 | |
Cresud (CRESY) | 0.1 | $8.5M | 575k | 14.86 | |
Exxon Mobil Corp | 0.1 | $8.9M | 101k | 88.13 | |
FinishMaster | 0.1 | $8.3M | 376k | 22.00 | |
EXCO Resources | 0.1 | $7.4M | 200k | 36.91 | |
Pepsi (PEP) | 0.1 | $7.4M | 116k | 63.59 | |
Resource America | 0.1 | $7.4M | 796k | 9.32 | |
W.R. Berkley Corporation (WRB) | 0.1 | $7.3M | 301k | 24.16 | |
Roper Industries (ROP) | 0.1 | $6.9M | 105k | 65.88 | |
Penske Automotive (PAG) | 0.1 | $7.1M | 480k | 14.74 | |
Anheuser-busch Cos | 0.1 | $6.1M | 98k | 62.12 | |
IRSA Inversiones Representaciones | 0.1 | $6.1M | 539k | 11.27 | |
Pampa Energia (PAM) | 0.1 | $6.3M | 500k | 12.55 | |
Gra (GGG) | 0.1 | $5.9M | 154k | 38.07 | |
Johnson & Johnson (JNJ) | 0.1 | $4.9M | 77k | 64.34 | |
CarMax (KMX) | 0.1 | $5.3M | 372k | 14.19 | |
Philip Morris International (PM) | 0.1 | $5.1M | 103k | 49.39 | |
McDonald's Corporation (MCD) | 0.0 | $4.4M | 78k | 56.22 | |
J.C. Penney Company | 0.0 | $4.0M | 111k | 36.29 | |
Franklin Electric (FELE) | 0.0 | $4.2M | 108k | 38.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.6M | 116k | 39.57 | |
Pool Corporation (POOL) | 0.0 | $3.8M | 216k | 17.76 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.7M | 205k | 22.86 | |
Cascade Corporation | 0.0 | $4.2M | 100k | 42.32 | |
Microsoft Corporation (MSFT) | 0.0 | $3.3M | 119k | 27.51 | |
Discover Financial Services (DFS) | 0.0 | $3.6M | 277k | 13.17 | |
Walt Disney Company (DIS) | 0.0 | $2.7M | 86k | 31.20 | |
Royal Dutch Shell | 0.0 | $2.8M | 35k | 81.72 | |
Citi | 0.0 | $2.9M | 176k | 16.76 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 50k | 56.56 | |
Collective Brands | 0.0 | $2.6M | 226k | 11.63 | |
World Acceptance (WRLD) | 0.0 | $2.8M | 84k | 33.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 59k | 34.31 | |
Bank of America Corporation (BAC) | 0.0 | $2.1M | 90k | 23.87 | |
Ryland | 0.0 | $2.4M | 110k | 21.81 | |
Kraft Foods | 0.0 | $1.6M | 56k | 28.44 | |
Altria (MO) | 0.0 | $2.1M | 103k | 20.56 | |
BB&T Corporation | 0.0 | $2.2M | 99k | 22.77 | |
Illinois Tool Works (ITW) | 0.0 | $2.5M | 52k | 47.51 | |
USG Corporation | 0.0 | $2.5M | 84k | 29.58 | |
Bankatlantic Corp Inc Cl A | 0.0 | $2.1M | 1.2M | 1.76 | |
HDFC Bank (HDB) | 0.0 | $2.2M | 31k | 71.64 | |
Student Loan (STU) | 0.0 | $1.8M | 18k | 98.07 | |
First National Bank Alaska (FBAK) | 0.0 | $1.9M | 1.0k | 1849.60 | |
Fortress Investment | 0.0 | $2.3M | 190k | 12.32 | |
BP (BP) | 0.0 | $1.5M | 22k | 69.57 | |
Chubb Corporation | 0.0 | $545k | 11k | 48.99 | |
Loews Corporation (L) | 0.0 | $648k | 13k | 49.47 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 17k | 76.71 | |
Leucadia National | 0.0 | $1.2M | 25k | 46.95 | |
Assurant (AIZ) | 0.0 | $660k | 10k | 66.00 | |
SEI Investments Company (SEIC) | 0.0 | $729k | 31k | 23.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 37k | 36.22 | |
M&T Bank Corporation (MTB) | 0.0 | $1.1M | 16k | 70.51 | |
Home Depot (HD) | 0.0 | $954k | 41k | 23.41 | |
Merck & Co | 0.0 | $1.6M | 42k | 37.70 | |
Chevron Corporation (CVX) | 0.0 | $915k | 9.2k | 99.09 | |
Apache Corporation | 0.0 | $578k | 4.2k | 139.08 | |
Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.91 | |
Dow Chemical Company | 0.0 | $1.1M | 31k | 34.90 | |
Morgan Stanley (MS) | 0.0 | $999k | 28k | 36.08 | |
Nokia Corporation (NOK) | 0.0 | $693k | 28k | 24.51 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 45k | 25.40 | |
General Motors Corp | 0.0 | $664k | 58k | 11.50 | |
ConocoPhillips (COP) | 0.0 | $729k | 7.7k | 94.39 | |
eBay (EBAY) | 0.0 | $638k | 23k | 27.32 | |
Schlumberger (SLB) | 0.0 | $828k | 7.7k | 107.42 | |
WellPoint | 0.0 | $957k | 20k | 47.66 | |
Jacobs Engineering | 0.0 | $748k | 9.3k | 80.74 | |
Wrigley | 0.0 | $1.1M | 14k | 77.81 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $951k | 49k | 19.55 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 136k | 10.18 | |
Sturm, Ruger & Company (RGR) | 0.0 | $655k | 93k | 7.06 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 110k | 10.85 | |
Drew Industries | 0.0 | $758k | 48k | 15.95 | |
Highwoods Properties (HIW) | 0.0 | $599k | 19k | 31.44 | |
TCF Financial Corporation | 0.0 | $561k | 47k | 12.03 | |
Thor Industries (THO) | 0.0 | $1.4M | 68k | 21.26 | |
eLong | 0.0 | $739k | 104k | 7.12 | |
Aaron's | 0.0 | $1.2M | 60k | 20.03 | |
Sarbit Asset Management | 0.0 | $701k | 87k | 8.02 | |
USA Mobility | 0.0 | $1.0M | 135k | 7.55 | |
Kennametal (KMT) | 0.0 | $940k | 29k | 32.54 | |
Pennsylvania Commerce | 0.0 | $1.2M | 49k | 24.05 | |
Smithfield Foods | 0.0 | $1.5M | 77k | 19.88 | |
El Paso Corporation | 0.0 | $227k | 10k | 21.76 | |
U.S. Bancorp (USB) | 0.0 | $376k | 14k | 27.89 | |
Total System Services | 0.0 | $447k | 20k | 22.22 | |
Daimler Ag reg (MBGAF) | 0.0 | $385k | 6.2k | 61.66 | |
Pfizer (PFE) | 0.0 | $324k | 19k | 17.47 | |
Comcast Corporation | 0.0 | $252k | 14k | 18.73 | |
Iac Interactivecorp | 0.0 | $194k | 10k | 19.30 | |
Beazer Homes USA | 0.0 | $167k | 30k | 5.57 | |
Pulte (PHM) | 0.0 | $96k | 10k | 9.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $224k | 11k | 20.51 | |
Eaton Corporation | 0.0 | $340k | 4.0k | 85.00 | |
Franklin Resources (BEN) | 0.0 | $405k | 4.4k | 91.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 4.5k | 59.69 | |
PetSmart | 0.0 | $525k | 26k | 19.94 | |
T. Rowe Price (TROW) | 0.0 | $228k | 4.0k | 56.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $257k | 5.6k | 45.88 | |
Union Pacific Corporation (UNP) | 0.0 | $219k | 2.9k | 75.36 | |
Automatic Data Processing (ADP) | 0.0 | $205k | 4.9k | 41.89 | |
Intel Corporation (INTC) | 0.0 | $490k | 23k | 21.48 | |
Simpson Manufacturing (SSD) | 0.0 | $237k | 10k | 23.70 | |
Comerica Incorporated (CMA) | 0.0 | $231k | 9.0k | 25.64 | |
UCBH Holdings | 0.0 | $68k | 30k | 2.27 | |
Emerson Electric (EMR) | 0.0 | $389k | 7.9k | 49.49 | |
Mettler-Toledo International (MTD) | 0.0 | $436k | 4.6k | 94.78 | |
Cabela's Incorporated | 0.0 | $321k | 29k | 11.02 | |
Health Management Associates | 0.0 | $248k | 38k | 6.50 | |
Energizer Holdings | 0.0 | $209k | 2.9k | 72.97 | |
Allstate Corporation (ALL) | 0.0 | $406k | 8.9k | 45.62 | |
Amgen (AMGN) | 0.0 | $380k | 8.1k | 47.20 | |
Apple (AAPL) | 0.0 | $457k | 2.7k | 167.40 | |
Royal Dutch Shell | 0.0 | $298k | 3.7k | 80.17 | |
Wachovia Corp | 0.0 | $210k | 14k | 15.52 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $382k | 10k | 37.45 | |
Stericycle (SRCL) | 0.0 | $434k | 8.4k | 51.67 | |
Genentech | 0.0 | $201k | 2.7k | 75.85 | |
Merrill Lynch & Co. | 0.0 | $264k | 8.3k | 31.69 | |
Csk Auto Corp | 0.0 | $411k | 39k | 10.47 | |
International Speedway Corporation | 0.0 | $425k | 11k | 39.28 | |
Standard Pacific | 0.0 | $245k | 73k | 3.38 | |
Countrywide Financial Corp | 0.0 | $305k | 72k | 4.25 | |
General Growth Properties | 0.0 | $226k | 6.5k | 35.04 | |
Cousins Properties | 0.0 | $463k | 20k | 23.12 | |
Applied Materials (AMAT) | 0.0 | $449k | 24k | 19.08 | |
Aptar (ATR) | 0.0 | $503k | 12k | 41.92 | |
Blue Earth Refineries | 0.0 | $45k | 15k | 3.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $229k | 4.2k | 54.76 | |
Cascade Ban (CACB) | 0.0 | $96k | 13k | 7.68 | |
City National Corporation | 0.0 | $421k | 10k | 42.10 | |
IDEX Corporation (IEX) | 0.0 | $325k | 8.8k | 36.84 | |
Oracle Corporation (ORCL) | 0.0 | $214k | 10k | 20.98 | |
Young Broadcasting | 0.0 | $20k | 145k | 0.14 | |
Fremont General Corp | 0.0 | $3.0k | 23k | 0.13 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
Genzyme Corporation | 0.0 | $244k | 3.4k | 71.76 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $455k | 12k | 36.97 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $97k | 16k | 6.26 | |
Central Securities (CET) | 0.0 | $368k | 14k | 25.79 | |
Sears Holdings Corporation | 0.0 | $416k | 5.6k | 73.72 | |
Wrigley Wm Jr - Cl B | 0.0 | $267k | 3.4k | 77.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $241k | 4.7k | 51.83 | |
Research In Motion | 0.0 | $354k | 3.0k | 117.02 | |
Synovus Financial | 0.0 | $363k | 42k | 8.73 |