Ruane, Cunniff & Goldfarb as of Sept. 30, 2009
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 136 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.4 | $1.9B | 19k | 101000.00 | |
| IDEXX Laboratories (IDXX) | 8.4 | $645M | 13M | 50.00 | |
| TJX Companies (TJX) | 8.1 | $624M | 17M | 37.15 | |
| Fastenal Company (FAST) | 5.9 | $454M | 12M | 38.70 | |
| Martin Marietta Materials (MLM) | 5.5 | $422M | 4.6M | 92.07 | |
| Mohawk Industries (MHK) | 5.1 | $396M | 8.3M | 47.69 | |
| Precision Castparts | 4.1 | $319M | 3.1M | 101.87 | |
| Walgreen Company | 3.3 | $257M | 6.9M | 37.47 | |
| Expeditors International of Washington (EXPD) | 2.7 | $205M | 5.8M | 35.15 | |
| Advance Auto Parts (AAP) | 2.5 | $191M | 4.9M | 39.28 | |
| Target Corporation (TGT) | 2.3 | $178M | 3.8M | 46.68 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $176M | 53k | 3322.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $152M | 3.1M | 49.09 | |
| MasterCard Incorporated (MA) | 1.7 | $131M | 649k | 202.15 | |
| Paccar (PCAR) | 1.7 | $130M | 3.5M | 37.71 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $130M | 5.3M | 24.54 | |
| O'Reilly Automotive | 1.6 | $126M | 3.5M | 36.14 | |
| Omni (OMC) | 1.4 | $111M | 3.0M | 36.94 | |
| Praxair | 1.1 | $88M | 1.1M | 81.69 | |
| Concur Technologies | 1.1 | $83M | 2.1M | 39.76 | |
| Brown & Brown (BRO) | 0.8 | $65M | 3.4M | 19.16 | |
| Chesapeake Energy Corporation | 0.8 | $61M | 2.1M | 28.40 | |
| Vulcan Materials Company (VMC) | 0.7 | $55M | 1.0M | 54.07 | |
| Danaher Corporation (DHR) | 0.7 | $53M | 787k | 67.32 | |
| 0.7 | $54M | 108k | 495.85 | ||
| American Express Company (AXP) | 0.7 | $52M | 1.5M | 33.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $42M | 747k | 56.46 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $39M | 1.6M | 25.28 | |
| Xto Energy | 0.5 | $39M | 939k | 41.32 | |
| Ultimate Software | 0.5 | $37M | 1.3M | 28.72 | |
| Pioneer Natural Resources | 0.4 | $34M | 940k | 36.29 | |
| Range Resources (RRC) | 0.4 | $30M | 614k | 49.36 | |
| McGraw-Hill Companies | 0.4 | $30M | 1.2M | 25.14 | |
| Aon Corporation | 0.3 | $24M | 600k | 40.69 | |
| Coca-Cola Company (KO) | 0.3 | $23M | 421k | 53.70 | |
| EOG Resources (EOG) | 0.3 | $21M | 250k | 83.51 | |
| Willis Group Holdings | 0.2 | $19M | 669k | 28.22 | |
| Atlas Energy | 0.2 | $18M | 662k | 27.07 | |
| Quicksilver Resources | 0.2 | $17M | 1.2M | 14.19 | |
| DISH Network | 0.2 | $16M | 836k | 19.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $16M | 300k | 53.01 | |
| Manpower (MAN) | 0.2 | $13M | 230k | 56.71 | |
| 51job | 0.2 | $12M | 861k | 13.99 | |
| Procter & Gamble Company (PG) | 0.1 | $9.9M | 172k | 57.92 | |
| Petrohawk Energy Corporation | 0.1 | $9.7M | 400k | 24.21 | |
| Sina Corporation | 0.1 | $9.7M | 256k | 37.96 | |
| Visa (V) | 0.1 | $8.5M | 123k | 69.11 | |
| GMX Resources | 0.1 | $8.2M | 523k | 15.71 | |
| International Business Machines (IBM) | 0.1 | $7.6M | 64k | 119.60 | |
| Penn Virginia Corporation | 0.1 | $7.5M | 326k | 22.91 | |
| Cresud (CRESY) | 0.1 | $7.4M | 575k | 12.89 | |
| HDFC Bank (HDB) | 0.1 | $7.7M | 65k | 118.37 | |
| Roper Industries (ROP) | 0.1 | $7.4M | 145k | 50.98 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 138k | 51.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.6M | 73k | 90.60 | |
| Kaiser Aluminum (KALU) | 0.1 | $6.6M | 181k | 36.36 | |
| General Electric Company | 0.1 | $6.5M | 393k | 16.42 | |
| Pepsi (PEP) | 0.1 | $6.0M | 102k | 58.66 | |
| Exxon Mobil Corp | 0.1 | $6.1M | 89k | 68.61 | |
| FinishMaster | 0.1 | $6.2M | 376k | 16.55 | |
| IRSA Inversiones Representaciones | 0.1 | $5.9M | 716k | 8.30 | |
| Pampa Energia (PAM) | 0.1 | $6.0M | 500k | 12.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 83k | 60.89 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 113k | 48.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $5.2M | 274k | 18.80 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 75k | 57.07 | |
| Ultra Petroleum | 0.1 | $4.9M | 101k | 48.96 | |
| Student Loan (STU) | 0.1 | $4.9M | 106k | 46.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 107k | 35.74 | |
| Resource America | 0.1 | $3.8M | 796k | 4.81 | |
| Petroleum Development Corporation | 0.1 | $3.7M | 200k | 18.66 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 197k | 16.58 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.1M | 50k | 61.08 | |
| Credit Acceptance (CACC) | 0.0 | $3.2M | 100k | 32.19 | |
| Thermadyne Holdings (THMD) | 0.0 | $2.8M | 400k | 6.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 80k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 47k | 43.81 | |
| CarMax (KMX) | 0.0 | $2.5M | 118k | 20.90 | |
| BB&T Corporation | 0.0 | $2.5M | 94k | 27.24 | |
| Royal Dutch Shell | 0.0 | $2.1M | 36k | 57.19 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 59k | 27.46 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.40 | |
| Kraft Foods | 0.0 | $1.7M | 66k | 26.28 | |
| Altria (MO) | 0.0 | $1.9M | 107k | 17.81 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 127k | 10.13 | |
| Autonomy Corporation | 0.0 | $1.7M | 67k | 25.80 | |
| BP (BP) | 0.0 | $996k | 19k | 53.24 | |
| Leucadia National | 0.0 | $496k | 20k | 24.71 | |
| Bank of America Corporation (BAC) | 0.0 | $786k | 47k | 16.92 | |
| SEI Investments Company (SEIC) | 0.0 | $610k | 31k | 19.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $742k | 33k | 22.56 | |
| Home Depot (HD) | 0.0 | $1.1M | 41k | 26.63 | |
| Chevron Corporation (CVX) | 0.0 | $509k | 7.2k | 70.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $424k | 6.1k | 69.79 | |
| Amgen (AMGN) | 0.0 | $422k | 7.0k | 60.29 | |
| eBay (EBAY) | 0.0 | $527k | 22k | 23.58 | |
| General Mills (GIS) | 0.0 | $497k | 7.7k | 64.41 | |
| Merck & Co (MRK) | 0.0 | $757k | 24k | 31.62 | |
| Illinois Tool Works (ITW) | 0.0 | $473k | 11k | 42.75 | |
| Washington Post Company | 0.0 | $620k | 1.3k | 468.28 | |
| Aptar (ATR) | 0.0 | $418k | 11k | 37.32 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $693k | 239k | 2.90 | |
| City National Corporation | 0.0 | $389k | 10k | 38.90 | |
| Highwoods Properties (HIW) | 0.0 | $520k | 17k | 31.42 | |
| TCF Financial Corporation | 0.0 | $493k | 38k | 13.05 | |
| Thor Industries (THO) | 0.0 | $646k | 21k | 30.94 | |
| eLong | 0.0 | $1.0M | 105k | 9.63 | |
| Chubb Corporation | 0.0 | $238k | 4.7k | 50.38 | |
| Loews Corporation (L) | 0.0 | $243k | 7.1k | 34.23 | |
| El Paso Corporation | 0.0 | $108k | 10k | 10.35 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 12k | 21.83 | |
| Total System Services | 0.0 | $228k | 14k | 16.10 | |
| Pfizer (PFE) | 0.0 | $237k | 14k | 16.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 9.4k | 22.55 | |
| At&t (T) | 0.0 | $254k | 9.4k | 26.99 | |
| PetSmart | 0.0 | $227k | 10k | 21.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 5.6k | 60.17 | |
| Intel Corporation (INTC) | 0.0 | $366k | 19k | 19.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $253k | 10k | 25.30 | |
| Nokia Corporation (NOK) | 0.0 | $364k | 25k | 14.60 | |
| Emerson Electric (EMR) | 0.0 | $257k | 6.4k | 40.09 | |
| Apple (AAPL) | 0.0 | $376k | 2.0k | 185.22 | |
| ConocoPhillips (COP) | 0.0 | $314k | 7.0k | 45.11 | |
| Citi | 0.0 | $366k | 76k | 4.85 | |
| Stericycle (SRCL) | 0.0 | $320k | 6.6k | 48.48 | |
| Jacobs Engineering | 0.0 | $275k | 6.0k | 46.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $149k | 12k | 12.96 | |
| Cousins Properties | 0.0 | $102k | 12k | 8.27 | |
| Applied Materials (AMAT) | 0.0 | $315k | 24k | 13.39 | |
| Blue Earth Refineries | 0.0 | $16k | 15k | 1.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $242k | 4.2k | 57.87 | |
| Cascade Ban (CACB) | 0.0 | $15k | 13k | 1.20 | |
| Drew Industries | 0.0 | $348k | 16k | 21.67 | |
| IDEX Corporation (IEX) | 0.0 | $247k | 8.8k | 28.00 | |
| Fremont General Corp | 0.0 | $6.0k | 18k | 0.33 | |
| First National Bank Alaska (FBAK) | 0.0 | $305k | 185.00 | 1648.65 |
