Ruane, Cunniff & Goldfarb as of June 30, 2009
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 145 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.5 | $1.8B | 20k | 90000.00 | |
| IDEXX Laboratories (IDXX) | 8.9 | $612M | 13M | 46.20 | |
| TJX Companies (TJX) | 7.9 | $543M | 17M | 31.46 | |
| Martin Marietta Materials (MLM) | 6.6 | $453M | 5.7M | 78.88 | |
| Fastenal Company (FAST) | 5.8 | $397M | 12M | 33.17 | |
| Expeditors International of Washington (EXPD) | 4.4 | $304M | 9.1M | 33.34 | |
| Mohawk Industries (MHK) | 4.4 | $305M | 8.5M | 35.68 | |
| Precision Castparts | 3.4 | $235M | 3.2M | 73.03 | |
| Walgreen Company | 3.0 | $208M | 7.1M | 29.40 | |
| Target Corporation (TGT) | 2.6 | $179M | 4.5M | 39.47 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $157M | 54k | 2895.73 | |
| Wal-Mart Stores (WMT) | 2.2 | $149M | 3.1M | 48.44 | |
| O'Reilly Automotive | 1.9 | $134M | 3.5M | 38.08 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $128M | 5.5M | 23.45 | |
| Paccar (PCAR) | 1.7 | $119M | 3.7M | 32.51 | |
| MasterCard Incorporated (MA) | 1.6 | $109M | 652k | 167.31 | |
| Omni (OMC) | 1.4 | $97M | 3.1M | 31.58 | |
| Concur Technologies | 1.2 | $84M | 2.7M | 31.08 | |
| Caterpillar (CAT) | 1.2 | $82M | 2.5M | 33.04 | |
| Brown & Brown (BRO) | 1.0 | $70M | 3.5M | 19.93 | |
| Danaher Corporation (DHR) | 0.7 | $49M | 786k | 61.74 | |
| 0.7 | $46M | 108k | 421.59 | ||
| Vulcan Materials Company (VMC) | 0.7 | $45M | 1.0M | 43.10 | |
| Chesapeake Energy Corporation | 0.6 | $38M | 1.9M | 19.83 | |
| American Express Company (AXP) | 0.5 | $36M | 1.6M | 23.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $36M | 798k | 45.70 | |
| Xto Energy | 0.5 | $36M | 940k | 38.14 | |
| McGraw-Hill Companies | 0.5 | $36M | 1.2M | 30.11 | |
| Ultimate Software | 0.5 | $31M | 1.3M | 24.24 | |
| Range Resources (RRC) | 0.4 | $25M | 614k | 41.41 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $24M | 1.1M | 21.47 | |
| Pioneer Natural Resources | 0.3 | $24M | 940k | 25.50 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 423k | 47.99 | |
| Willis Group Holdings | 0.2 | $17M | 669k | 25.73 | |
| J.M. Smucker Company (SJM) | 0.2 | $15M | 300k | 48.66 | |
| DISH Network | 0.2 | $14M | 836k | 16.21 | |
| Manpower (MAN) | 0.2 | $14M | 321k | 42.34 | |
| Quicksilver Resources | 0.2 | $11M | 1.2M | 9.29 | |
| Kaiser Aluminum (KALU) | 0.2 | $11M | 310k | 35.91 | |
| 51job | 0.1 | $10M | 862k | 11.83 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | 170k | 51.10 | |
| Petrohawk Energy Corporation | 0.1 | $8.9M | 400k | 22.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 311k | 26.70 | |
| HDFC Bank (HDB) | 0.1 | $8.2M | 80k | 103.13 | |
| Votorantim Celulose E Papel | 0.1 | $7.5M | 703k | 10.71 | |
| Tiffany & Co. | 0.1 | $7.5M | 296k | 25.36 | |
| Visa (V) | 0.1 | $7.5M | 121k | 62.26 | |
| Sina Corporation | 0.1 | $7.6M | 256k | 29.48 | |
| International Business Machines (IBM) | 0.1 | $7.0M | 68k | 104.42 | |
| Roper Industries (ROP) | 0.1 | $6.6M | 145k | 45.31 | |
| Atlas Amer | 0.1 | $7.0M | 390k | 17.87 | |
| Pepsi (PEP) | 0.1 | $5.9M | 107k | 54.96 | |
| Exxon Mobil Corp | 0.1 | $6.3M | 90k | 69.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.8M | 75k | 77.14 | |
| Penn Virginia Corporation | 0.1 | $5.3M | 326k | 16.37 | |
| Cresud (CRESY) | 0.1 | $5.4M | 575k | 9.43 | |
| FinishMaster | 0.1 | $5.5M | 376k | 14.60 | |
| GMX Resources | 0.1 | $5.6M | 523k | 10.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 82k | 56.80 | |
| General Electric Company | 0.1 | $4.7M | 403k | 11.72 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 113k | 43.62 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $4.7M | 274k | 17.31 | |
| Atlas Energy Res Llc Cl B | 0.1 | $4.8M | 235k | 20.43 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 76k | 57.49 | |
| Ultra Petroleum | 0.1 | $3.9M | 101k | 39.00 | |
| Resource America | 0.1 | $4.3M | 796k | 5.38 | |
| Pampa Energia (PAM) | 0.1 | $4.0M | 500k | 7.96 | |
| Student Loan (STU) | 0.1 | $3.9M | 106k | 37.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 112k | 31.87 | |
| IRSA Inversiones Representaciones | 0.1 | $3.4M | 715k | 4.79 | |
| Petroleum Development Corporation | 0.1 | $3.1M | 200k | 15.69 | |
| Collective Brands | 0.1 | $3.3M | 226k | 14.57 | |
| Gra (GGG) | 0.1 | $3.1M | 142k | 22.02 | |
| Storm Gas Res Corp **restricte | 0.1 | $3.7M | 570k | 6.44 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 202k | 15.11 | |
| Discover Financial Services (DFS) | 0.0 | $2.8M | 276k | 10.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 87k | 23.77 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 85k | 23.33 | |
| CarMax (KMX) | 0.0 | $1.7M | 118k | 14.70 | |
| Franklin Electric (FELE) | 0.0 | $2.2M | 86k | 25.91 | |
| Altria (MO) | 0.0 | $1.7M | 107k | 16.39 | |
| BB&T Corporation | 0.0 | $2.1M | 94k | 21.98 | |
| Royal Dutch Shell | 0.0 | $1.8M | 37k | 50.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 50k | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 47k | 34.10 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.72 | |
| Kraft Foods | 0.0 | $1.6M | 63k | 25.34 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 33k | 37.35 | |
| Thermadyne Holdings (THMD) | 0.0 | $1.4M | 400k | 3.51 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.1M | 686.00 | 1609.33 | |
| Enbridge Energy Management | 0.0 | $1.3M | 36k | 36.25 | |
| BP (BP) | 0.0 | $892k | 19k | 47.69 | |
| Leucadia National | 0.0 | $423k | 20k | 21.07 | |
| Bank of America Corporation (BAC) | 0.0 | $620k | 47k | 13.20 | |
| SEI Investments Company (SEIC) | 0.0 | $559k | 31k | 18.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $582k | 35k | 16.44 | |
| Home Depot (HD) | 0.0 | $963k | 41k | 23.64 | |
| Merck & Co | 0.0 | $670k | 24k | 27.97 | |
| Chevron Corporation (CVX) | 0.0 | $612k | 9.2k | 66.28 | |
| PetSmart | 0.0 | $349k | 16k | 21.48 | |
| Nokia Corporation (NOK) | 0.0 | $363k | 25k | 14.56 | |
| Amgen (AMGN) | 0.0 | $371k | 7.0k | 53.00 | |
| eBay (EBAY) | 0.0 | $383k | 22k | 17.14 | |
| General Mills (GIS) | 0.0 | $432k | 7.7k | 55.99 | |
| Washington Post Company | 0.0 | $466k | 1.3k | 351.96 | |
| Fifth Third Ban (FITB) | 0.0 | $898k | 127k | 7.10 | |
| Aptar (ATR) | 0.0 | $378k | 11k | 33.75 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $922k | 239k | 3.86 | |
| City National Corporation | 0.0 | $368k | 10k | 36.80 | |
| Drew Industries | 0.0 | $413k | 34k | 12.17 | |
| Highwoods Properties (HIW) | 0.0 | $370k | 17k | 22.36 | |
| TCF Financial Corporation | 0.0 | $526k | 39k | 13.36 | |
| Thor Industries (THO) | 0.0 | $538k | 29k | 18.38 | |
| eLong | 0.0 | $682k | 105k | 6.48 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $717k | 76k | 9.50 | |
| El Paso Corporation | 0.0 | $96k | 10k | 9.20 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 12k | 17.89 | |
| Total System Services | 0.0 | $195k | 15k | 13.36 | |
| Pfizer (PFE) | 0.0 | $220k | 15k | 15.03 | |
| At&t (T) | 0.0 | $310k | 13k | 24.83 | |
| Apache Corporation | 0.0 | $318k | 4.4k | 72.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 5.6k | 53.74 | |
| Intel Corporation (INTC) | 0.0 | $310k | 19k | 16.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $216k | 10k | 21.60 | |
| Emerson Electric (EMR) | 0.0 | $208k | 6.4k | 32.45 | |
| Health Management Associates | 0.0 | $188k | 38k | 4.93 | |
| Apple (AAPL) | 0.0 | $289k | 2.0k | 142.36 | |
| ConocoPhillips (COP) | 0.0 | $322k | 7.6k | 42.10 | |
| Schlumberger (SLB) | 0.0 | $267k | 4.9k | 54.05 | |
| Citi | 0.0 | $227k | 77k | 2.97 | |
| Stericycle (SRCL) | 0.0 | $340k | 6.6k | 51.52 | |
| Jacobs Engineering | 0.0 | $302k | 7.2k | 42.06 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 12k | 19.40 | |
| Pool Corporation (POOL) | 0.0 | $290k | 18k | 16.57 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $143k | 12k | 12.43 | |
| Cousins Properties | 0.0 | $104k | 12k | 8.51 | |
| Applied Materials (AMAT) | 0.0 | $259k | 24k | 11.01 | |
| Blue Earth Refineries | 0.0 | $13k | 15k | 0.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $218k | 4.2k | 52.13 | |
| Cascade Ban (CACB) | 0.0 | $18k | 13k | 1.44 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 8.8k | 24.60 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 11k | 21.42 | |
| Young Broadcasting | 0.0 | $4.3k | 145k | 0.03 | |
| Fremont General Corp | 0.0 | $3.9k | 19k | 0.21 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 |
