Ruane, Cunniff & Goldfarb as of Sept. 30, 2008
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 190 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.4 | $2.7B | 21k | 130600.02 | |
| Mohawk Industries (MHK) | 8.9 | $842M | 13M | 67.39 | |
| Martin Marietta Materials (MLM) | 7.3 | $694M | 6.2M | 111.98 | |
| Fastenal Company (FAST) | 6.9 | $655M | 13M | 49.39 | |
| TJX Companies (TJX) | 5.6 | $534M | 18M | 30.52 | |
| IDEXX Laboratories (IDXX) | 5.4 | $510M | 9.3M | 54.80 | |
| Target Corporation (TGT) | 5.0 | $478M | 9.7M | 49.05 | |
| Expeditors International of Washington (EXPD) | 3.5 | $331M | 9.5M | 34.84 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $229M | 52k | 4395.00 | |
| Walgreen Company | 2.4 | $226M | 7.3M | 30.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $175M | 2.9M | 59.89 | |
| Brown & Brown (BRO) | 1.7 | $161M | 7.4M | 21.62 | |
| Paccar (PCAR) | 1.5 | $143M | 3.7M | 38.19 | |
| MasterCard Incorporated (MA) | 1.2 | $114M | 645k | 177.33 | |
| Cummins (CMI) | 1.1 | $108M | 2.5M | 43.72 | |
| Knight Transportation | 1.1 | $101M | 6.0M | 16.97 | |
| O'Reilly Automotive | 1.0 | $96M | 3.6M | 26.77 | |
| Vulcan Materials Company (VMC) | 1.0 | $94M | 1.3M | 74.50 | |
| Whole Foods Market | 0.8 | $75M | 3.7M | 20.03 | |
| Visa (V) | 0.7 | $68M | 1.1M | 61.39 | |
| American Express Company (AXP) | 0.6 | $60M | 1.7M | 35.43 | |
| Caterpillar (CAT) | 0.6 | $55M | 917k | 59.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $53M | 823k | 64.93 | |
| Danaher Corporation (DHR) | 0.6 | $53M | 761k | 69.40 | |
| Chesapeake Energy Corporation | 0.5 | $49M | 1.4M | 35.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $42M | 1.3M | 32.58 | |
| Pioneer Natural Resources (PXD) | 0.4 | $39M | 752k | 52.28 | |
| Axis Capital Holdings (AXS) | 0.4 | $38M | 1.2M | 31.71 | |
| Xto Energy | 0.4 | $35M | 747k | 46.52 | |
| Ubs Ag Cmn | 0.3 | $33M | 1.9M | 17.54 | |
| Aracruz Celulose | 0.3 | $26M | 700k | 36.71 | |
| Ultimate Software | 0.3 | $26M | 953k | 27.00 | |
| Southwestern Energy Company (SWN) | 0.3 | $26M | 839k | 30.54 | |
| GMX Resources | 0.2 | $24M | 499k | 47.80 | |
| Quicksilver Resources | 0.2 | $23M | 1.2M | 19.63 | |
| State Street Corporation (STT) | 0.2 | $23M | 406k | 56.88 | |
| McGraw-Hill Companies | 0.2 | $23M | 720k | 31.61 | |
| Concur Technologies | 0.2 | $22M | 584k | 38.26 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 405k | 52.88 | |
| Willis Group Holdings | 0.2 | $22M | 670k | 32.26 | |
| Manpower (MAN) | 0.2 | $19M | 430k | 43.16 | |
| Range Resources (RRC) | 0.2 | $17M | 402k | 42.87 | |
| DISH Network | 0.2 | $16M | 774k | 21.00 | |
| Penn Virginia Corporation | 0.2 | $16M | 302k | 53.44 | |
| Votorantim Celulose E Papel | 0.1 | $14M | 889k | 15.41 | |
| SLM Corporation (SLM) | 0.1 | $13M | 1.1M | 12.34 | |
| Sina Corporation | 0.1 | $14M | 387k | 35.20 | |
| Signature Bank (SBNY) | 0.1 | $12M | 340k | 34.88 | |
| Legg Mason | 0.1 | $12M | 324k | 38.06 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 180k | 69.69 | |
| General Electric Company | 0.1 | $12M | 460k | 25.50 | |
| Tiffany & Co. | 0.1 | $11M | 302k | 35.52 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $9.7M | 410k | 23.55 | |
| Progressive Corporation (PGR) | 0.1 | $8.5M | 486k | 17.40 | |
| International Business Machines (IBM) | 0.1 | $8.7M | 74k | 116.96 | |
| Washington Post Company | 0.1 | $8.2M | 15k | 556.74 | |
| Petroleum Development Corporation | 0.1 | $8.9M | 200k | 44.37 | |
| Expedia | 0.1 | $7.6M | 500k | 15.11 | |
| Pepsi (PEP) | 0.1 | $7.8M | 110k | 71.27 | |
| Resource America | 0.1 | $7.6M | 796k | 9.50 | |
| 51job | 0.1 | $7.7M | 842k | 9.20 | |
| Exxon Mobil Corp | 0.1 | $7.9M | 102k | 77.66 | |
| FinishMaster | 0.1 | $7.1M | 376k | 19.00 | |
| Atlas Energy Res Llc Cl B | 0.1 | $7.7M | 300k | 25.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.8M | 300k | 22.83 | |
| Anheuser-busch Cos | 0.1 | $6.3M | 97k | 64.88 | |
| Cresud (CRESY) | 0.1 | $6.0M | 575k | 10.50 | |
| Roper Industries (ROP) | 0.1 | $6.0M | 105k | 56.96 | |
| Gra (GGG) | 0.1 | $5.3M | 149k | 35.61 | |
| Penske Automotive (PAG) | 0.1 | $5.5M | 480k | 11.47 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 78k | 61.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 69k | 69.28 | |
| CarMax (KMX) | 0.1 | $4.6M | 327k | 14.00 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 103k | 48.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $4.7M | 205k | 22.99 | |
| 0.1 | $4.9M | 12k | 400.28 | ||
| Pampa Energia (PAM) | 0.1 | $5.2M | 500k | 10.30 | |
| Discover Financial Services (DFS) | 0.0 | $3.8M | 277k | 13.82 | |
| Bed Bath & Beyond | 0.0 | $3.5M | 111k | 31.41 | |
| J.C. Penney Company | 0.0 | $3.8M | 114k | 33.34 | |
| Franklin Electric (FELE) | 0.0 | $3.8M | 86k | 44.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9M | 116k | 33.66 | |
| BB&T Corporation | 0.0 | $3.6M | 96k | 37.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.4M | 50k | 68.45 | |
| IRSA Inversiones Representaciones | 0.0 | $3.9M | 539k | 7.27 | |
| Collective Brands | 0.0 | $4.1M | 226k | 18.31 | |
| Storm Gas Res Corp **restricte | 0.0 | $3.7M | 570k | 6.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0M | 114k | 26.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 55k | 46.71 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 86k | 30.69 | |
| Ryland | 0.0 | $2.9M | 110k | 26.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 50k | 63.38 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 31k | 84.96 | |
| Atlas Amer | 0.0 | $3.1M | 90k | 34.11 | |
| World Acceptance (WRLD) | 0.0 | $3.0M | 84k | 36.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 51k | 35.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 35k | 45.00 | |
| Heartland Express (HTLD) | 0.0 | $1.6M | 101k | 15.52 | |
| Kraft Foods | 0.0 | $1.8M | 56k | 32.74 | |
| Altria (MO) | 0.0 | $2.0M | 103k | 19.84 | |
| Royal Dutch Shell | 0.0 | $2.2M | 38k | 59.01 | |
| Citi | 0.0 | $2.1M | 104k | 20.51 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 37k | 44.45 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 141k | 11.90 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $2.0M | 239k | 8.20 | |
| Student Loan (STU) | 0.0 | $1.7M | 18k | 92.98 | |
| Thor Industries (THO) | 0.0 | $1.7M | 67k | 24.82 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.8M | 1.0k | 1789.84 | |
| USA Mobility | 0.0 | $1.5M | 135k | 11.00 | |
| BP (BP) | 0.0 | $1.1M | 22k | 50.18 | |
| Chubb Corporation | 0.0 | $611k | 11k | 54.93 | |
| Loews Corporation (L) | 0.0 | $517k | 13k | 39.47 | |
| Leucadia National | 0.0 | $1.1M | 25k | 45.45 | |
| U.S. Bancorp (USB) | 0.0 | $475k | 13k | 36.03 | |
| Assurant (AIZ) | 0.0 | $825k | 15k | 55.00 | |
| SEI Investments Company (SEIC) | 0.0 | $688k | 31k | 22.19 | |
| Home Depot (HD) | 0.0 | $1.1M | 41k | 25.89 | |
| Merck & Co | 0.0 | $1.3M | 41k | 31.57 | |
| Chevron Corporation (CVX) | 0.0 | $762k | 9.2k | 82.52 | |
| Eaton Corporation | 0.0 | $506k | 9.0k | 56.22 | |
| Franklin Resources (BEN) | 0.0 | $918k | 10k | 88.13 | |
| PetSmart | 0.0 | $644k | 26k | 24.70 | |
| Dow Chemical Company | 0.0 | $969k | 31k | 31.78 | |
| Nokia Corporation (NOK) | 0.0 | $525k | 28k | 18.67 | |
| General Motors Corp | 0.0 | $640k | 68k | 9.45 | |
| Amgen (AMGN) | 0.0 | $474k | 8.0k | 59.25 | |
| ConocoPhillips (COP) | 0.0 | $560k | 7.6k | 73.22 | |
| eBay (EBAY) | 0.0 | $528k | 24k | 22.37 | |
| Schlumberger (SLB) | 0.0 | $589k | 7.5k | 78.12 | |
| WellPoint | 0.0 | $939k | 20k | 46.76 | |
| Wrigley | 0.0 | $1.1M | 14k | 79.39 | |
| Lowe's Companies (LOW) | 0.0 | $832k | 35k | 23.70 | |
| Pool Corporation (POOL) | 0.0 | $537k | 23k | 23.31 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $783k | 113k | 6.94 | |
| City National Corporation | 0.0 | $543k | 10k | 54.30 | |
| Drew Industries | 0.0 | $804k | 47k | 17.12 | |
| Highwoods Properties (HIW) | 0.0 | $660k | 19k | 35.58 | |
| TCF Financial Corporation | 0.0 | $836k | 46k | 18.00 | |
| eLong | 0.0 | $732k | 105k | 6.95 | |
| Sarbit Asset Management | 0.0 | $701k | 87k | 8.02 | |
| Sears Holdings Corporation | 0.0 | $528k | 5.6k | 93.57 | |
| HSBC Holdings (HSBC) | 0.0 | $301k | 3.7k | 80.81 | |
| El Paso Corporation | 0.0 | $133k | 10k | 12.75 | |
| Total System Services | 0.0 | $327k | 20k | 16.42 | |
| Daimler Ag reg (MBGAF) | 0.0 | $295k | 5.8k | 50.48 | |
| Pfizer (PFE) | 0.0 | $272k | 15k | 18.46 | |
| American Intl Group | 0.0 | $36k | 11k | 3.31 | |
| Beazer Homes USA | 0.0 | $179k | 30k | 5.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 11k | 20.88 | |
| Apache Corporation | 0.0 | $433k | 4.2k | 104.19 | |
| T. Rowe Price (TROW) | 0.0 | $217k | 4.0k | 53.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $320k | 5.6k | 57.13 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 4.9k | 42.71 | |
| Intel Corporation (INTC) | 0.0 | $423k | 23k | 18.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $271k | 10k | 27.10 | |
| Comerica Incorporated (CMA) | 0.0 | $246k | 7.5k | 32.76 | |
| Emerson Electric (EMR) | 0.0 | $321k | 7.9k | 40.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $451k | 4.6k | 98.04 | |
| Cabela's Incorporated | 0.0 | $335k | 28k | 12.08 | |
| Health Management Associates | 0.0 | $159k | 38k | 4.17 | |
| Energizer Holdings | 0.0 | $243k | 3.0k | 80.70 | |
| Allstate Corporation (ALL) | 0.0 | $410k | 8.9k | 46.07 | |
| Apple (AAPL) | 0.0 | $310k | 2.7k | 113.55 | |
| Royal Dutch Shell | 0.0 | $212k | 3.7k | 57.04 | |
| Wachovia Corp | 0.0 | $44k | 13k | 3.51 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $318k | 10k | 31.18 | |
| Stericycle (SRCL) | 0.0 | $389k | 6.6k | 58.94 | |
| Genentech | 0.0 | $222k | 2.5k | 88.80 | |
| Jacobs Engineering | 0.0 | $395k | 7.3k | 54.26 | |
| Markel Corporation (MKL) | 0.0 | $215k | 613.00 | 350.73 | |
| Merrill Lynch & Co. | 0.0 | $211k | 8.3k | 25.33 | |
| International Speedway Corporation | 0.0 | $418k | 11k | 38.63 | |
| Cousins Properties | 0.0 | $455k | 18k | 25.24 | |
| Applied Materials (AMAT) | 0.0 | $356k | 24k | 15.13 | |
| Aptar (ATR) | 0.0 | $469k | 12k | 39.08 | |
| Blue Earth Refineries | 0.0 | $30k | 15k | 2.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $213k | 4.2k | 50.93 | |
| Cascade Ban (CACB) | 0.0 | $111k | 13k | 8.88 | |
| IDEX Corporation (IEX) | 0.0 | $274k | 8.8k | 31.06 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 10k | 20.29 | |
| Young Broadcasting | 0.0 | $8.7k | 145k | 0.06 | |
| Fremont General Corp | 0.0 | $2.1k | 23k | 0.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $430k | 10k | 43.00 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $275k | 3.4k | 80.88 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $330k | 12k | 26.81 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $92k | 16k | 5.94 | |
| Aaron's | 0.0 | $225k | 10k | 22.09 | |
| Central Securities (CET) | 0.0 | $309k | 14k | 22.24 | |
| Wrigley Wm Jr - Cl B | 0.0 | $271k | 3.4k | 78.96 |
