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 | 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 |