Ruane, Cunniff & Goldfarb as of March 31, 2009
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 155 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 27.0 | $1.7B | 20k | 86700.00 | |
| Martin Marietta Materials (MLM) | 7.3 | $464M | 5.9M | 79.30 | |
| IDEXX Laboratories (IDXX) | 7.3 | $460M | 13M | 34.58 | |
| Fastenal Company (FAST) | 7.1 | $447M | 14M | 32.16 | |
| TJX Companies (TJX) | 7.0 | $444M | 17M | 25.64 | |
| Mohawk Industries (MHK) | 4.7 | $299M | 10M | 29.87 | |
| Expeditors International of Washington (EXPD) | 4.2 | $263M | 9.3M | 28.29 | |
| Walgreen Company | 2.9 | $182M | 7.0M | 25.96 | |
| Target Corporation (TGT) | 2.5 | $159M | 4.6M | 34.39 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $153M | 54k | 2819.99 | |
| Wal-Mart Stores (WMT) | 2.4 | $151M | 2.9M | 52.10 | |
| O'Reilly Automotive | 1.9 | $123M | 3.5M | 35.01 | |
| MasterCard Incorporated (MA) | 1.7 | $108M | 645k | 167.48 | |
| Cummins (CMI) | 1.7 | $106M | 4.2M | 25.45 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $102M | 5.5M | 18.59 | |
| Paccar (PCAR) | 1.5 | $95M | 3.7M | 25.76 | |
| Knight Transportation | 1.1 | $72M | 4.8M | 15.16 | |
| Omni (OMC) | 1.1 | $72M | 3.1M | 23.40 | |
| Caterpillar (CAT) | 1.1 | $70M | 2.5M | 27.96 | |
| Brown & Brown (BRO) | 1.1 | $66M | 3.5M | 18.91 | |
| 0.8 | $52M | 150k | 348.06 | ||
| Concur Technologies | 0.8 | $52M | 2.7M | 19.19 | |
| Vulcan Materials Company (VMC) | 0.7 | $46M | 1.0M | 44.29 | |
| Whole Foods Market | 0.7 | $43M | 2.6M | 16.80 | |
| Danaher Corporation (DHR) | 0.7 | $42M | 771k | 54.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $37M | 802k | 46.32 | |
| Chesapeake Energy Corporation | 0.5 | $30M | 1.8M | 17.06 | |
| Xto Energy | 0.5 | $30M | 970k | 30.62 | |
| McGraw-Hill Companies | 0.4 | $27M | 1.2M | 22.87 | |
| Range Resources (RRC) | 0.4 | $25M | 615k | 41.16 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $25M | 1.1M | 22.55 | |
| Ultimate Software | 0.3 | $22M | 1.3M | 17.26 | |
| American Express Company (AXP) | 0.3 | $22M | 1.6M | 13.63 | |
| Coca-Cola Company (KO) | 0.3 | $18M | 410k | 43.95 | |
| Expedia | 0.3 | $16M | 1.8M | 9.08 | |
| Pioneer Natural Resources | 0.2 | $16M | 940k | 16.47 | |
| Willis Group Holdings | 0.2 | $15M | 669k | 22.00 | |
| Manpower (MAN) | 0.2 | $14M | 446k | 31.53 | |
| Penn Virginia Corporation | 0.2 | $12M | 1.1M | 10.98 | |
| Votorantim Celulose E Papel | 0.1 | $9.4M | 2.1M | 4.38 | |
| DISH Network | 0.1 | $9.3M | 836k | 11.11 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 170k | 47.09 | |
| Petrohawk Energy Corporation | 0.1 | $7.7M | 400k | 19.23 | |
| Tiffany & Co. | 0.1 | $7.1M | 328k | 21.56 | |
| Kaiser Aluminum (KALU) | 0.1 | $7.2M | 310k | 23.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 311k | 20.79 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 65k | 96.88 | |
| Exxon Mobil Corp | 0.1 | $6.2M | 91k | 68.10 | |
| Quicksilver Resources | 0.1 | $6.6M | 1.2M | 5.54 | |
| Roper Industries (ROP) | 0.1 | $6.2M | 145k | 42.45 | |
| MercadoLibre (MELI) | 0.1 | $6.5M | 348k | 18.55 | |
| Continental Resources | 0.1 | $5.9M | 279k | 21.21 | |
| Pepsi (PEP) | 0.1 | $5.4M | 105k | 51.48 | |
| 51job | 0.1 | $5.9M | 862k | 6.90 | |
| Sina Corporation | 0.1 | $6.0M | 256k | 23.25 | |
| Washington Post Company | 0.1 | $5.2M | 15k | 357.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.4M | 200k | 26.75 | |
| FinishMaster | 0.1 | $5.3M | 376k | 14.00 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 312k | 13.44 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 76k | 54.57 | |
| General Electric Company | 0.1 | $4.2M | 420k | 10.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $4.4M | 274k | 15.97 | |
| Cresud (CRESY) | 0.1 | $4.2M | 575k | 7.26 | |
| Student Loan (STU) | 0.1 | $4.6M | 106k | 43.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 67k | 52.60 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 103k | 35.58 | |
| Storm Gas Res Corp **restricte | 0.1 | $3.7M | 570k | 6.44 | |
| InnerWorkings | 0.1 | $3.7M | 855k | 4.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 61k | 51.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 112k | 27.49 | |
| Resource America | 0.1 | $3.2M | 796k | 4.00 | |
| GMX Resources | 0.1 | $3.4M | 524k | 6.50 | |
| Pampa Energia (PAM) | 0.1 | $3.4M | 500k | 6.73 | |
| Atlas Amer | 0.1 | $3.4M | 390k | 8.75 | |
| Atlas Energy Res Llc Cl B | 0.1 | $3.3M | 310k | 10.55 | |
| IRSA Inversiones Representaciones | 0.0 | $2.3M | 589k | 3.93 | |
| Petroleum Development Corporation | 0.0 | $2.4M | 200k | 11.81 | |
| Gra (GGG) | 0.0 | $2.4M | 142k | 17.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 87k | 18.37 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 276k | 6.31 | |
| Franklin Electric (FELE) | 0.0 | $1.9M | 84k | 22.13 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 100k | 19.40 | |
| Altria (MO) | 0.0 | $1.6M | 103k | 16.02 | |
| Royal Dutch Shell | 0.0 | $1.6M | 37k | 44.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 50k | 36.96 | |
| Collective Brands | 0.0 | $2.2M | 226k | 9.74 | |
| Home Depot (HD) | 0.0 | $960k | 41k | 23.56 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 85k | 18.16 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 48k | 24.76 | |
| CarMax (KMX) | 0.0 | $1.5M | 118k | 12.44 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.81 | |
| Kraft Foods | 0.0 | $1.2M | 56k | 22.28 | |
| BB&T Corporation | 0.0 | $1.6M | 94k | 16.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 33k | 30.84 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.4M | 871.00 | 1615.38 | |
| Enbridge Energy Management | 0.0 | $1.0M | 35k | 28.97 | |
| BP (BP) | 0.0 | $830k | 21k | 40.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $723k | 27k | 26.58 | |
| Bank of America Corporation (BAC) | 0.0 | $323k | 47k | 6.82 | |
| SEI Investments Company (SEIC) | 0.0 | $379k | 31k | 12.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $416k | 35k | 11.75 | |
| Merck & Co | 0.0 | $641k | 24k | 26.76 | |
| Chevron Corporation (CVX) | 0.0 | $621k | 9.2k | 67.25 | |
| Franklin Resources (BEN) | 0.0 | $399k | 7.4k | 53.80 | |
| PetSmart | 0.0 | $426k | 20k | 20.94 | |
| Amgen (AMGN) | 0.0 | $347k | 7.0k | 49.57 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 20k | 18.27 | |
| Fifth Third Ban (FITB) | 0.0 | $387k | 133k | 2.92 | |
| Visa (V) | 0.0 | $831k | 15k | 55.62 | |
| Aptar (ATR) | 0.0 | $374k | 12k | 31.17 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $480k | 239k | 2.01 | |
| City National Corporation | 0.0 | $338k | 10k | 33.80 | |
| Highwoods Properties (HIW) | 0.0 | $355k | 17k | 21.45 | |
| TCF Financial Corporation | 0.0 | $463k | 39k | 11.76 | |
| Thermadyne Holdings (THMD) | 0.0 | $848k | 400k | 2.12 | |
| Thor Industries (THO) | 0.0 | $844k | 54k | 15.63 | |
| eLong | 0.0 | $640k | 105k | 6.08 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $552k | 76k | 7.32 | |
| Cache (CACH) | 0.0 | $477k | 166k | 2.88 | |
| El Paso Corporation | 0.0 | $65k | 10k | 6.23 | |
| Leucadia National | 0.0 | $299k | 20k | 14.90 | |
| U.S. Bancorp (USB) | 0.0 | $178k | 12k | 14.61 | |
| Total System Services | 0.0 | $202k | 15k | 13.78 | |
| Pfizer (PFE) | 0.0 | $199k | 15k | 13.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 9.4k | 21.91 | |
| Apache Corporation | 0.0 | $282k | 4.4k | 64.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 5.6k | 51.96 | |
| Intel Corporation (INTC) | 0.0 | $281k | 19k | 15.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $180k | 10k | 18.00 | |
| Nokia Corporation (NOK) | 0.0 | $291k | 25k | 11.68 | |
| Cabela's Incorporated | 0.0 | $138k | 15k | 9.12 | |
| Health Management Associates | 0.0 | $98k | 38k | 2.57 | |
| Apple (AAPL) | 0.0 | $213k | 2.0k | 104.93 | |
| ConocoPhillips (COP) | 0.0 | $299k | 7.6k | 39.10 | |
| eBay (EBAY) | 0.0 | $281k | 22k | 12.57 | |
| Schlumberger (SLB) | 0.0 | $201k | 4.9k | 40.69 | |
| Citi | 0.0 | $201k | 80k | 2.53 | |
| Stericycle (SRCL) | 0.0 | $315k | 6.6k | 47.73 | |
| Jacobs Engineering | 0.0 | $278k | 7.2k | 38.72 | |
| Pool Corporation (POOL) | 0.0 | $235k | 18k | 13.41 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $142k | 12k | 12.35 | |
| Cousins Properties | 0.0 | $77k | 12k | 6.40 | |
| Applied Materials (AMAT) | 0.0 | $253k | 24k | 10.75 | |
| Blue Earth Refineries | 0.0 | $12k | 15k | 0.80 | |
| Cascade Ban (CACB) | 0.0 | $20k | 13k | 1.60 | |
| Drew Industries | 0.0 | $298k | 34k | 8.68 | |
| Oracle Corporation (ORCL) | 0.0 | $192k | 11k | 18.11 | |
| Young Broadcasting | 0.0 | $4.3k | 145k | 0.03 | |
| Fremont General Corp | 0.0 | $933.100000 | 19k | 0.05 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $202k | 3.4k | 59.41 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $118k | 12k | 9.60 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $97k | 16k | 6.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $294k | 3.8k | 76.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $297k | 3.8k | 78.78 |
