Ruane, Cunniff & Goldfarb as of Sept. 30, 2010
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 152 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.0 | $1.2B | 10k | 124500.00 | |
| Valeant Pharmaceuticals Int | 9.6 | $852M | 34M | 25.05 | |
| TJX Companies (TJX) | 8.6 | $762M | 17M | 44.63 | |
| IDEXX Laboratories (IDXX) | 7.6 | $671M | 11M | 61.72 | |
| Fastenal Company (FAST) | 6.9 | $612M | 12M | 53.19 | |
| Mohawk Industries (MHK) | 5.1 | $455M | 8.5M | 53.30 | |
| Precision Castparts | 4.5 | $398M | 3.1M | 127.35 | |
| 3.8 | $332M | 631k | 525.79 | ||
| Advance Auto Parts (AAP) | 3.5 | $309M | 5.3M | 58.68 | |
| Target Corporation (TGT) | 2.5 | $225M | 4.2M | 53.44 | |
| Goldman Sachs (GS) | 2.4 | $210M | 1.5M | 144.58 | |
| International Business Machines (IBM) | 2.2 | $198M | 1.5M | 134.14 | |
| Wal-Mart Stores (WMT) | 2.1 | $188M | 3.5M | 53.52 | |
| O'Reilly Automotive | 2.1 | $184M | 3.5M | 53.20 | |
| MasterCard Incorporated (MA) | 1.4 | $127M | 567k | 224.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $122M | 1.5M | 82.68 | |
| Omni (OMC) | 1.3 | $118M | 3.0M | 39.48 | |
| Perrigo Company | 1.3 | $112M | 1.7M | 64.22 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $110M | 5.3M | 20.77 | |
| Praxair | 1.2 | $111M | 1.2M | 90.26 | |
| Visa (V) | 1.2 | $107M | 1.4M | 74.26 | |
| Becton, Dickinson and (BDX) | 1.2 | $105M | 1.4M | 74.10 | |
| Concur Technologies | 1.0 | $85M | 1.7M | 49.44 | |
| Primerica (PRI) | 0.8 | $75M | 3.7M | 20.34 | |
| Brown & Brown (BRO) | 0.8 | $68M | 3.4M | 20.19 | |
| American Express Company (AXP) | 0.7 | $63M | 1.5M | 42.03 | |
| Danaher Corporation (DHR) | 0.7 | $60M | 1.5M | 40.61 | |
| Range Resources (RRC) | 0.7 | $58M | 1.5M | 38.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $50M | 768k | 64.49 | |
| McGraw-Hill Companies | 0.6 | $50M | 1.5M | 33.06 | |
| Chesapeake Energy Corporation | 0.6 | $48M | 2.1M | 22.65 | |
| EOG Resources (EOG) | 0.5 | $47M | 500k | 92.97 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $43M | 1.6M | 27.07 | |
| Exxon Mobil Corp | 0.4 | $37M | 596k | 61.79 | |
| Aon Corporation | 0.4 | $32M | 827k | 39.11 | |
| Pioneer Natural Resources | 0.4 | $32M | 488k | 65.03 | |
| Ultimate Software | 0.4 | $32M | 825k | 38.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 941k | 31.47 | |
| Arch Capital Group (ACGL) | 0.3 | $29M | 349k | 83.80 | |
| Education Management Corp | 0.3 | $30M | 2.0M | 14.68 | |
| Apollo | 0.3 | $26M | 502k | 51.35 | |
| Coca-Cola Company (KO) | 0.3 | $24M | 408k | 58.52 | |
| Expeditors International of Washington (EXPD) | 0.2 | $21M | 457k | 46.23 | |
| Willis Group Holdings | 0.2 | $21M | 669k | 30.82 | |
| Pepsi (PEP) | 0.2 | $20M | 300k | 66.44 | |
| DISH Network | 0.2 | $16M | 842k | 19.21 | |
| Liberty Global | 0.2 | $15M | 500k | 30.81 | |
| Quicksilver Resources | 0.2 | $15M | 1.2M | 12.60 | |
| Pampa Energia (PAM) | 0.1 | $12M | 1.0M | 11.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $11M | 442k | 25.02 | |
| Atlas Energy | 0.1 | $10M | 361k | 28.64 | |
| Trimble Navigation (TRMB) | 0.1 | $9.4M | 270k | 35.04 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 166k | 59.97 | |
| Cresud (CRESY) | 0.1 | $9.7M | 605k | 16.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.1M | 302k | 30.11 | |
| Ultra Petroleum | 0.1 | $8.4M | 201k | 41.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.1M | 73k | 124.43 | |
| Washington Post Company | 0.1 | $8.5M | 21k | 399.41 | |
| Strayer Education | 0.1 | $9.1M | 52k | 174.50 | |
| 51job | 0.1 | $9.3M | 248k | 37.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.1M | 114k | 61.96 | |
| FinishMaster | 0.1 | $7.4M | 376k | 19.75 | |
| Caterpillar (CAT) | 0.1 | $5.9M | 75k | 78.68 | |
| General Electric Company | 0.1 | $6.0M | 372k | 16.25 | |
| Everest Re Group (EG) | 0.1 | $6.6M | 76k | 86.47 | |
| Philip Morris International (PM) | 0.1 | $6.3M | 113k | 56.02 | |
| Credit Acceptance (CACC) | 0.1 | $6.1M | 100k | 60.56 | |
| Petrohawk Energy Corporation | 0.1 | $6.5M | 400k | 16.14 | |
| Crown Holdings (CCK) | 0.1 | $5.0M | 176k | 28.66 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 76k | 74.51 | |
| Manpower (MAN) | 0.1 | $5.2M | 100k | 52.20 | |
| Penn Virginia Corporation | 0.1 | $5.2M | 326k | 16.04 | |
| Resource America | 0.1 | $4.5M | 796k | 5.68 | |
| American Public Education (APEI) | 0.1 | $4.4M | 135k | 32.86 | |
| Progressive Corporation (PGR) | 0.0 | $4.0M | 190k | 20.87 | |
| Medco Health Solutions | 0.0 | $3.9M | 75k | 52.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.3M | 50k | 65.26 | |
| Student Loan (STU) | 0.0 | $3.1M | 106k | 29.70 | |
| Thermadyne Holdings (THMD) | 0.0 | $3.4M | 240k | 14.13 | |
| Altria (MO) | 0.0 | $2.3M | 94k | 24.02 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.3M | 71k | 32.94 | |
| First Solar (FSLR) | 0.0 | $2.7M | 18k | 147.35 | |
| GMX Resources | 0.0 | $2.5M | 523k | 4.86 | |
| Move | 0.0 | $2.2M | 1000k | 2.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 56k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 45k | 38.06 | |
| Republic Services (RSG) | 0.0 | $1.9M | 63k | 30.49 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 63k | 33.10 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 101k | 14.87 | |
| Kraft Foods | 0.0 | $2.1M | 67k | 30.86 | |
| Royal Dutch Shell | 0.0 | $2.2M | 36k | 60.30 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 127k | 12.03 | |
| AutoZone (AZO) | 0.0 | $2.1M | 9.1k | 228.87 | |
| Fifth Street Finance | 0.0 | $2.2M | 198k | 11.14 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 74k | 28.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 48k | 34.32 | |
| U.S. Bancorp (USB) | 0.0 | $751k | 35k | 21.61 | |
| Bank of America Corporation (BAC) | 0.0 | $494k | 38k | 13.10 | |
| SEI Investments Company (SEIC) | 0.0 | $610k | 30k | 20.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $828k | 32k | 25.83 | |
| Home Depot (HD) | 0.0 | $1.3M | 41k | 31.69 | |
| Comcast Corporation | 0.0 | $653k | 38k | 17.00 | |
| Chevron Corporation (CVX) | 0.0 | $586k | 7.2k | 81.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $625k | 8.8k | 71.23 | |
| eBay (EBAY) | 0.0 | $545k | 22k | 24.38 | |
| Merck & Co (MRK) | 0.0 | $726k | 20k | 36.79 | |
| Walgreen Company | 0.0 | $960k | 29k | 33.48 | |
| Stericycle (SRCL) | 0.0 | $459k | 6.6k | 69.55 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.0M | 1.3M | 0.80 | |
| City National Corporation | 0.0 | $531k | 10k | 53.10 | |
| Highwoods Properties (HIW) | 0.0 | $537k | 17k | 32.45 | |
| IRSA Inversiones Representaciones | 0.0 | $1.2M | 80k | 14.79 | |
| Thor Industries (THO) | 0.0 | $585k | 18k | 33.40 | |
| BP (BP) | 0.0 | $284k | 6.9k | 41.11 | |
| Loews Corporation (L) | 0.0 | $254k | 6.7k | 37.91 | |
| El Paso Corporation | 0.0 | $125k | 10k | 12.34 | |
| Leucadia National | 0.0 | $403k | 17k | 23.61 | |
| Pfizer (PFE) | 0.0 | $262k | 15k | 17.17 | |
| Apache Corporation | 0.0 | $431k | 4.4k | 97.82 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 4.0k | 50.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $391k | 5.2k | 75.18 | |
| Intel Corporation (INTC) | 0.0 | $325k | 17k | 19.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $258k | 10k | 25.80 | |
| Nokia Corporation (NOK) | 0.0 | $134k | 13k | 10.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $231k | 5.2k | 44.69 | |
| Waters Corporation (WAT) | 0.0 | $214k | 3.0k | 70.86 | |
| Energizer Holdings | 0.0 | $202k | 3.0k | 67.09 | |
| Apple (AAPL) | 0.0 | $434k | 1.5k | 283.66 | |
| General Mills (GIS) | 0.0 | $384k | 11k | 36.53 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 58.88 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.4k | 61.65 | |
| Citi | 0.0 | $288k | 74k | 3.91 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 6.5k | 47.07 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $149k | 11k | 13.67 | |
| Cousins Properties | 0.0 | $91k | 13k | 7.14 | |
| Applied Materials (AMAT) | 0.0 | $243k | 21k | 11.66 | |
| Aptar (ATR) | 0.0 | $429k | 9.4k | 45.64 | |
| Beltline Marsh | 0.0 | $62k | 62k | 1.00 | |
| Blue Earth Refineries | 0.0 | $13k | 15k | 0.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $276k | 3.9k | 69.93 | |
| Cascade Ban (CACB) | 0.0 | $7.0k | 13k | 0.56 | |
| Drew Industries | 0.0 | $262k | 13k | 20.86 | |
| HDFC Bank (HDB) | 0.0 | $276k | 1.5k | 184.25 | |
| IDEX Corporation (IEX) | 0.0 | $313k | 8.8k | 35.48 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 11k | 26.88 | |
| ProShares Short S&P500 | 0.0 | $220k | 4.5k | 48.89 | |
| Robert Half International (RHI) | 0.0 | $208k | 8.0k | 26.00 | |
| Roper Industries (ROP) | 0.0 | $304k | 4.7k | 65.17 | |
| Signature Group Holdings (SGGH) | 0.0 | $11k | 16k | 0.71 | |
| Verizon Communications | 0.0 | $313k | 9.6k | 32.56 | |
| Young Broadcasting | 0.0 | $1.4k | 145k | 0.01 | |
| Genzyme Corporation | 0.0 | $241k | 3.4k | 70.88 |
