Ruane, Cunniff & Goldfarb as of Dec. 31, 2016
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.0 | $1.2B | 4.8k | 244121.04 | |
| TJX Companies (TJX) | 7.0 | $744M | 9.9M | 75.13 | |
| CarMax (KMX) | 6.1 | $647M | 10M | 64.39 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $645M | 4.0M | 162.98 | |
| Dentsply Sirona (XRAY) | 4.9 | $526M | 9.1M | 57.73 | |
| MasterCard Incorporated (MA) | 4.8 | $509M | 4.9M | 103.25 | |
| O'reilly Automotive (ORLY) | 4.8 | $507M | 1.8M | 278.41 | |
| Fastenal Company (FAST) | 4.2 | $441M | 9.4M | 46.98 | |
| Baidu (BIDU) | 4.1 | $435M | 2.6M | 164.41 | |
| Mohawk Industries (MHK) | 3.5 | $368M | 1.8M | 199.68 | |
| Amazon (AMZN) | 3.1 | $336M | 448k | 749.87 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $333M | 8.4M | 39.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $327M | 424k | 771.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $307M | 388k | 792.45 | |
| Wells Fargo & Company (WFC) | 2.7 | $287M | 5.2M | 55.11 | |
| Jacobs Engineering | 2.6 | $281M | 4.9M | 57.00 | |
| Waters Corporation (WAT) | 2.2 | $231M | 1.7M | 134.39 | |
| Primerica (PRI) | 2.0 | $208M | 3.0M | 69.15 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $204M | 540k | 377.32 | |
| Omni (OMC) | 1.7 | $183M | 2.2M | 85.11 | |
| Goldman Sachs (GS) | 1.6 | $171M | 716k | 239.45 | |
| Visa (V) | 1.5 | $161M | 2.1M | 78.02 | |
| Tiffany & Co. | 1.5 | $160M | 2.1M | 77.43 | |
| 58 Com Inc spon adr rep a | 1.4 | $147M | 5.2M | 28.00 | |
| Danaher Corporation (DHR) | 1.3 | $135M | 1.7M | 77.84 | |
| Perrigo Company (PRGO) | 1.0 | $110M | 1.3M | 83.23 | |
| Capital One Financial (COF) | 1.0 | $105M | 1.2M | 87.24 | |
| Emcor (EME) | 0.9 | $98M | 1.4M | 70.76 | |
| IAC/InterActive | 0.7 | $78M | 1.2M | 64.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $71M | 440k | 160.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $62M | 1.4M | 44.27 | |
| Builders FirstSource (BLDR) | 0.5 | $55M | 5.0M | 10.97 | |
| Yandex Nv-a (YNDX) | 0.5 | $54M | 2.7M | 20.13 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $54M | 2.4M | 22.20 | |
| American Express Company (AXP) | 0.5 | $50M | 673k | 74.08 | |
| Jd (JD) | 0.4 | $46M | 1.8M | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $44M | 509k | 86.29 | |
| Praxair | 0.4 | $39M | 335k | 117.19 | |
| Interactive Brokers (IBKR) | 0.3 | $37M | 1.0M | 36.51 | |
| Third Point Reinsurance | 0.3 | $35M | 3.0M | 11.55 | |
| West Pharmaceutical Services (WST) | 0.3 | $32M | 374k | 84.83 | |
| athenahealth | 0.3 | $32M | 302k | 105.17 | |
| Trupanion (TRUP) | 0.3 | $28M | 1.8M | 15.52 | |
| Wayfair (W) | 0.1 | $13M | 381k | 35.05 | |
| Time Warner | 0.1 | $13M | 133k | 96.53 | |
| D.R. Horton (DHI) | 0.1 | $11M | 410k | 27.33 | |
| Cresud (CRESY) | 0.1 | $9.7M | 617k | 15.77 | |
| Toll Brothers (TOL) | 0.1 | $8.4M | 270k | 31.00 | |
| IRSA Inversiones Representaciones | 0.1 | $7.8M | 423k | 18.44 | |
| Liberty Global Inc Com Ser A | 0.1 | $6.9M | 227k | 30.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 60k | 103.68 | |
| LKQ Corporation (LKQ) | 0.1 | $5.5M | 180k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 45k | 90.26 | |
| Procter & Gamble Company (PG) | 0.0 | $4.7M | 55k | 84.07 | |
| Align Technology (ALGN) | 0.0 | $4.6M | 48k | 96.14 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.2M | 133k | 31.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.6M | 16k | 287.94 | |
| At&t (T) | 0.0 | $3.5M | 82k | 42.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 28k | 117.26 | |
| Pepsi (PEP) | 0.0 | $3.2M | 31k | 104.62 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 34k | 83.94 | |
| Edison International (EIX) | 0.0 | $3.1M | 43k | 71.98 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 17k | 145.33 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 59k | 41.45 | |
| Home Depot (HD) | 0.0 | $2.2M | 17k | 134.06 | |
| Och-Ziff Capital Management | 0.0 | $2.6M | 782k | 3.31 | |
| Lennox International (LII) | 0.0 | $1.6M | 11k | 153.19 | |
| Graham Hldgs (GHC) | 0.0 | $1.7M | 3.2k | 512.08 | |
| Cable One (CABO) | 0.0 | $2.0M | 3.2k | 621.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $978k | 16k | 62.16 | |
| Progressive Corporation (PGR) | 0.0 | $711k | 20k | 35.52 | |
| Caterpillar (CAT) | 0.0 | $635k | 6.8k | 92.73 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 13k | 121.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $603k | 5.2k | 115.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 78.87 | |
| International Business Machines (IBM) | 0.0 | $563k | 3.4k | 165.98 | |
| American Electric Power Company (AEP) | 0.0 | $975k | 16k | 62.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 44k | 35.87 | |
| Arch Capital Group (ACGL) | 0.0 | $819k | 9.5k | 86.32 | |
| HDFC Bank (HDB) | 0.0 | $946k | 16k | 60.67 | |
| Woodward Governor Company (WWD) | 0.0 | $718k | 10k | 69.03 | |
| Autohome Inc- (ATHM) | 0.0 | $1.3M | 50k | 25.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $423k | 8.0k | 53.02 | |
| Trimble Navigation (TRMB) | 0.0 | $445k | 15k | 30.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $258k | 3.2k | 79.46 | |
| Signet Jewelers (SIG) | 0.0 | $287k | 3.0k | 94.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $523k | 6.5k | 80.76 | |
| Facebook Inc cl a (META) | 0.0 | $532k | 4.6k | 115.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $293k | 3.3k | 87.86 | |
| Medtronic (MDT) | 0.0 | $214k | 3.0k | 71.33 | |
| Ryanair Holdings (RYAAY) | 0.0 | $435k | 5.2k | 83.25 | |
| Liberty Media Corp Series C Li | 0.0 | $280k | 9.0k | 31.27 |
