Ruane, Cunniff & Goldfarb as of March 31, 2011
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 150 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 17.4 | $1.8B | 37M | 49.81 | |
| Berkshire Hathaway (BRK.A) | 11.6 | $1.2B | 9.7k | 125300.05 | |
| TJX Companies (TJX) | 8.2 | $866M | 17M | 49.73 | |
| Fastenal Company (FAST) | 7.0 | $737M | 11M | 64.83 | |
| IDEXX Laboratories (IDXX) | 5.5 | $580M | 7.5M | 77.22 | |
| Mohawk Industries (MHK) | 4.8 | $508M | 8.3M | 61.15 | |
| Precision Castparts | 4.3 | $456M | 3.1M | 147.18 | |
| Advance Auto Parts (AAP) | 4.0 | $423M | 6.4M | 65.62 | |
| 3.5 | $371M | 633k | 586.21 | ||
| International Business Machines (IBM) | 2.3 | $240M | 1.5M | 163.07 | |
| Goldman Sachs (GS) | 2.2 | $227M | 1.4M | 158.60 | |
| Target Corporation (TGT) | 2.0 | $214M | 4.3M | 50.01 | |
| O'reilly Automotive (ORLY) | 1.9 | $196M | 3.4M | 57.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $181M | 3.5M | 52.05 | |
| Omni (OMC) | 1.4 | $145M | 2.9M | 49.06 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $143M | 5.1M | 28.15 | |
| MasterCard Incorporated (MA) | 1.4 | $142M | 564k | 251.72 | |
| Perrigo Company | 1.3 | $138M | 1.7M | 79.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $129M | 1.5M | 83.63 | |
| Praxair | 1.2 | $124M | 1.2M | 101.60 | |
| Becton, Dickinson and (BDX) | 1.1 | $114M | 1.4M | 79.62 | |
| Visa (V) | 1.0 | $105M | 1.4M | 73.62 | |
| Primerica (PRI) | 0.9 | $95M | 3.7M | 25.51 | |
| Range Resources (RRC) | 0.8 | $88M | 1.5M | 58.46 | |
| Brown & Brown (BRO) | 0.8 | $82M | 3.2M | 25.80 | |
| Danaher Corporation (DHR) | 0.7 | $76M | 1.5M | 51.90 | |
| EOG Resources (EOG) | 0.7 | $71M | 601k | 118.51 | |
| American Express Company (AXP) | 0.6 | $64M | 1.4M | 45.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $56M | 766k | 73.32 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $52M | 1.6M | 32.21 | |
| Concur Technologies | 0.5 | $51M | 924k | 55.45 | |
| McGraw-Hill Companies | 0.5 | $48M | 1.2M | 39.40 | |
| Aon Corporation | 0.4 | $44M | 827k | 52.96 | |
| Chesapeake Energy Corporation | 0.4 | $40M | 1.2M | 33.52 | |
| Canadian Natural Resources (CNQ) | 0.3 | $37M | 747k | 49.43 | |
| Ultimate Software | 0.3 | $35M | 603k | 58.75 | |
| Arch Capital Group (ACGL) | 0.3 | $34M | 344k | 99.19 | |
| World Fuel Services Corporation (WKC) | 0.3 | $34M | 825k | 40.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 879k | 34.32 | |
| Pioneer Natural Resources | 0.3 | $31M | 301k | 101.92 | |
| Apollo | 0.3 | $29M | 704k | 41.71 | |
| Willis Group Holdings | 0.3 | $29M | 712k | 40.36 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 408k | 66.34 | |
| Expeditors International of Washington (EXPD) | 0.2 | $22M | 437k | 50.15 | |
| Education Management Corp | 0.2 | $21M | 1.0M | 20.94 | |
| DISH Network | 0.2 | $20M | 820k | 24.36 | |
| Pepsi (PEP) | 0.2 | $19M | 295k | 64.41 | |
| SandRidge Energy | 0.2 | $19M | 1.5M | 12.80 | |
| Quicksilver Resources | 0.2 | $17M | 1.2M | 14.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $16M | 302k | 52.97 | |
| Ultra Petroleum | 0.1 | $15M | 301k | 49.25 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 267k | 50.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $12M | 71k | 171.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 442k | 28.21 | |
| Exxon Mobil Corp | 0.1 | $13M | 155k | 84.13 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 163k | 61.60 | |
| Cresud (CRESY) | 0.1 | $11M | 605k | 18.10 | |
| Petrohawk Energy Corporation | 0.1 | $9.8M | 400k | 24.54 | |
| Caterpillar (CAT) | 0.1 | $8.3M | 75k | 111.34 | |
| Pampa Energia (PAM) | 0.1 | $8.6M | 608k | 14.17 | |
| Everest Re Group (EG) | 0.1 | $7.6M | 86k | 88.17 | |
| Philip Morris International (PM) | 0.1 | $6.9M | 105k | 65.63 | |
| Crown Holdings (CCK) | 0.1 | $6.8M | 176k | 38.58 | |
| General Electric Company | 0.1 | $6.6M | 330k | 20.05 | |
| Manpower (MAN) | 0.1 | $6.3M | 100k | 62.88 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 76k | 76.08 | |
| Resource America | 0.1 | $5.1M | 796k | 6.41 | |
| Shengkai Innovations | 0.1 | $4.7M | 1.2M | 3.93 | |
| Yum! Brands (YUM) | 0.0 | $4.5M | 87k | 51.38 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 145k | 21.13 | |
| Medco Health Solutions | 0.0 | $3.5M | 63k | 56.17 | |
| Fifth Street Finance | 0.0 | $2.6M | 198k | 13.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.2M | 70k | 44.77 | |
| American Public Education (APEI) | 0.0 | $3.3M | 83k | 40.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 42k | 46.09 | |
| Republic Services (RSG) | 0.0 | $2.0M | 66k | 30.04 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 53k | 43.09 | |
| Heartland Express (HTLD) | 0.0 | $1.8M | 101k | 17.56 | |
| Kraft Foods | 0.0 | $2.1M | 67k | 31.37 | |
| Altria (MO) | 0.0 | $2.4M | 94k | 26.03 | |
| Royal Dutch Shell | 0.0 | $2.6M | 36k | 72.86 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 126k | 13.89 | |
| Strayer Education | 0.0 | $1.6M | 13k | 130.47 | |
| First Solar (FSLR) | 0.0 | $1.9M | 12k | 160.80 | |
| Move | 0.0 | $2.4M | 1000k | 2.38 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 71k | 32.76 | |
| Capella Education Company | 0.0 | $2.1M | 42k | 49.78 | |
| Lennox International (LII) | 0.0 | $1.8M | 35k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 50k | 25.40 | |
| Leucadia National | 0.0 | $637k | 17k | 37.54 | |
| U.S. Bancorp (USB) | 0.0 | $919k | 35k | 26.44 | |
| SEI Investments Company (SEIC) | 0.0 | $716k | 30k | 23.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $924k | 32k | 28.83 | |
| Home Depot (HD) | 0.0 | $1.5M | 41k | 37.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 23k | 59.24 | |
| Comcast Corporation | 0.0 | $628k | 27k | 23.21 | |
| Chevron Corporation (CVX) | 0.0 | $562k | 5.2k | 107.48 | |
| Apple (AAPL) | 0.0 | $533k | 1.5k | 348.37 | |
| eBay (EBAY) | 0.0 | $694k | 22k | 31.05 | |
| Merck & Co (MRK) | 0.0 | $595k | 18k | 33.00 | |
| Walgreen Company | 0.0 | $1.2M | 29k | 40.13 | |
| Washington Post Company | 0.0 | $579k | 1.3k | 437.31 | |
| Ryanair Holdings | 0.0 | $950k | 34k | 27.81 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.2M | 1.3M | 0.92 | |
| City National Corporation | 0.0 | $571k | 10k | 57.10 | |
| HDFC Bank (HDB) | 0.0 | $553k | 3.3k | 170.00 | |
| Highwoods Properties (HIW) | 0.0 | $579k | 17k | 34.98 | |
| IRSA Inversiones Representaciones | 0.0 | $1.1M | 80k | 13.86 | |
| BP (BP) | 0.0 | $305k | 6.9k | 44.15 | |
| Loews Corporation (L) | 0.0 | $259k | 6.0k | 43.17 | |
| El Paso Corporation | 0.0 | $182k | 10k | 17.96 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 21k | 13.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $257k | 2.9k | 88.47 | |
| Pfizer (PFE) | 0.0 | $318k | 16k | 20.33 | |
| Apache Corporation | 0.0 | $214k | 1.6k | 130.97 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 4.0k | 66.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $437k | 5.2k | 84.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 2.3k | 98.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 7.5k | 31.66 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 4.7k | 51.39 | |
| Intel Corporation (INTC) | 0.0 | $342k | 17k | 20.19 | |
| Simpson Manufacturing (SSD) | 0.0 | $295k | 10k | 29.50 | |
| Nokia Corporation (NOK) | 0.0 | $114k | 13k | 8.54 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.6k | 58.54 | |
| Waters Corporation (WAT) | 0.0 | $262k | 3.0k | 86.75 | |
| Energizer Holdings | 0.0 | $214k | 3.0k | 71.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 5.0k | 80.40 | |
| ConocoPhillips (COP) | 0.0 | $257k | 3.2k | 80.01 | |
| General Mills (GIS) | 0.0 | $364k | 10k | 36.54 | |
| Royal Dutch Shell | 0.0 | $250k | 3.4k | 73.23 | |
| Citi | 0.0 | $312k | 71k | 4.43 | |
| Stericycle (SRCL) | 0.0 | $266k | 3.0k | 88.67 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 4.7k | 53.82 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 8.5k | 26.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $250k | 11k | 22.94 | |
| Cousins Properties | 0.0 | $107k | 13k | 8.34 | |
| Applied Materials (AMAT) | 0.0 | $325k | 21k | 15.60 | |
| Aptar (ATR) | 0.0 | $381k | 7.6k | 50.13 | |
| Beltline Marsh | 0.0 | $62k | 62k | 1.00 | |
| Blue Earth Refineries | 0.0 | $9.0k | 15k | 0.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $293k | 3.9k | 74.23 | |
| Drew Industries | 0.0 | $275k | 12k | 22.31 | |
| IDEX Corporation (IEX) | 0.0 | $385k | 8.8k | 43.64 | |
| Robert Half International (RHI) | 0.0 | $245k | 8.0k | 30.62 | |
| Roper Industries (ROP) | 0.0 | $395k | 4.6k | 86.53 | |
| Thor Industries (THO) | 0.0 | $357k | 11k | 33.34 | |
| Verizon Communications | 0.0 | $358k | 9.3k | 38.57 | |
| Young Broadcasting | 0.0 | $0 | 145k | 0.00 | |
| WPP | 0.0 | $210k | 3.4k | 61.62 | |
| Canadian Oil Sands (COS) | 0.0 | $210k | 6.3k | 33.60 |
