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| Name: |
RUANE CUNNIFF & GOLDFARB INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101534798 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$116,615.00 |
$1,537,481,000 |
12,623 |
19.59% |
-309,226,000 |
-5,993 |
0.765 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
2 |
- |
$59.08 |
$736,275,000 |
12,793,659 |
9.38% |
46,323,000 |
-117,125 |
21.696 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$41.63 |
$721,175,000 |
16,960,845 |
9.19% |
104,897,000 |
99,610 |
4.101 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
4 |
- |
$48.88 |
$559,074,000 |
11,649,799 |
7.12% |
70,457,000 |
-84,530 |
7.843 |
Home Improvement Stores |
|
|
MHK |
Mohawk Industries Inc |
5 |
- |
$48.38 |
$466,688,000 |
8,581,987 |
5.95% |
57,586,000 |
-12,594 |
12.538 |
Textile Manufacturing |
|
|
PCP |
Precision Castparts Corp |
6 |
- |
$122.39 |
$398,785,000 |
3,147,224 |
5.08% |
50,825,000 |
-6,019 |
2.25 |
Steel & Iron |
|
|
WAG |
Walgreen Co |
7 |
- |
$28.92 |
$255,410,000 |
6,886,227 |
3.25% |
3,453,000 |
24,650 |
0.694 |
Drug Stores |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$53.64 |
$235,291,000 |
5,612,847 |
3% |
7,970,000 |
-2,783 |
5.894 |
Auto Parts Stores |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$85.43 |
$227,891,000 |
2,727,604 |
2.9% |
-109,732,000 |
-1,048,512 |
6.127 |
General Building Mate... |
|
|
TGT |
Target Corp |
10 |
- |
$51.80 |
$221,930,000 |
4,219,200 |
2.83% |
78,136,000 |
1,246,411 |
0.561 |
Discount, Variety Stores |
|
|
WMT |
Wal Mart Stores Inc |
11 |
- |
$51.13 |
$178,743,000 |
3,214,808 |
2.28% |
7,038,000 |
2,368 |
0.083 |
Discount, Variety Stores |
|
|
MA |
Mastercard Inc |
12 |
- |
$210.09 |
$161,979,000 |
637,713 |
2.06% |
-4,390,000 |
-12,218 |
0.493 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$77.82 |
$144,228,000 |
1,774,672 |
1.84% |
144,228,000 |
1,774,672 |
0.192 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$49.39 |
$144,001,000 |
3,452,423 |
1.83% |
12,324,000 |
-1,856 |
2.55 |
Auto Parts Stores |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$37.38 |
$118,217,000 |
3,046,039 |
1.51% |
-29,000 |
25,716 |
0.98 |
Advertising Agencies |
|
|
RBA |
Ritchie Bros. Auctioneers (... |
16 |
- |
$18.90 |
$116,869,000 |
5,428,187 |
1.49% |
-2,095,000 |
124,397 |
5.258 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$68.33 |
$109,469,000 |
1,390,433 |
1.39% |
-390,000 |
-2,655 |
0.58 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
18 |
- |
$45.56 |
$103,368,000 |
2,385,050 |
1.32% |
-17,897,000 |
-958,340 |
0.657 |
Trucks & Other Vehicles |
|
|
WRB |
Berkley W R Corp |
19 |
- |
$26.82 |
$103,048,000 |
3,949,703 |
1.31% |
5,434,000 |
-11,913 |
2.469 |
Property & Casualty I... |
|
|
PX |
Praxair Inc |
20 |
- |
$86.28 |
$102,127,000 |
1,230,445 |
1.3% |
12,394,000 |
113,115 |
0.4 |
Diversified Chemicals |
|
|
CNQR |
Concur Technologies Inc |
21 |
- |
$46.36 |
$85,058,000 |
2,074,084 |
1.08% |
-3,622,000 |
-300 |
4.276 |
Technical & System So... |
|
|
EOG |
Eog Resources Inc |
22 |
- |
$100.56 |
$65,058,000 |
700,000 |
0.83% |
-3,052,000 |
0 |
0.28 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$44.58 |
$63,180,000 |
1,531,268 |
0.8% |
906,000 |
-5,594 |
0.131 |
Credit Services |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$19.99 |
$61,259,000 |
3,418,483 |
0.78% |
-312,000 |
-7,817 |
2.415 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
25 |
- |
$38.02 |
$119,400,000 |
1,494,170 |
1.52% |
2,204,000 |
-34,966 |
0.115 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$59.31 |
$52,918,000 |
939,590 |
0.67% |
7,658,000 |
0 |
0.825 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
27 |
- |
$21.12 |
$50,633,000 |
2,141,845 |
0.65% |
-4,663,000 |
5,208 |
0.343 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$56.51 |
$46,071,000 |
771,575 |
0.59% |
377,000 |
-669 |
0.177 |
Discount, Variety Stores |
|
|
MHP |
Mcgraw Hill Companies Inc |
29 |
- |
$30.20 |
$42,821,000 |
1,201,140 |
0.55% |
2,571,000 |
0 |
0.382 |
Publishing |
|
|
ULTI |
Ultimate Software Group Inc |
30 |
- |
$34.16 |
$42,244,000 |
1,282,060 |
0.54% |
4,575,000 |
-500 |
5.27 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$31.54 |
$35,391,000 |
968,023 |
0.45% |
4,533,000 |
10,000 |
0.066 |
Drug Stores |
|
|
AON |
Aon Corp |
32 |
- |
$36.65 |
$35,328,000 |
827,170 |
0.45% |
3,883,000 |
7,000 |
0.299 |
Life & Health Insurance |
|
|
LBTYA |
Liberty Global Inc |
33 |
New |
$29.03 |
$29,160,000 |
1,000,000 |
0.37% |
29,160,000 |
1,000,000 |
0.365 |
CATV Systems |
|
|
RRC |
Range Resources Corp |
34 |
- |
$38.20 |
$28,782,000 |
614,080 |
0.37% |
-1,830,000 |
0 |
0.393 |
Independent Oil & Gas |
|
|
XTO |
XTO Energy Inc |
35 |
- |
$41.81 |
$28,696,000 |
608,228 |
0.37% |
390,000 |
-112 |
0.105 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
- |
$77.13 |
$26,493,000 |
347,443 |
0.34% |
23,814,000 |
310,000 |
0.634 |
Property & Casualty I... |
|
|
KO |
Coca Cola Co |
37 |
- |
$54.88 |
$22,573,000 |
410,420 |
0.29% |
-1,460,000 |
-11,206 |
0.018 |
Beverage Soft Drinks... |
|
|
WSH |
Willis Group Holdings Ltd |
38 |
- |
$31.96 |
$20,925,000 |
668,750 |
0.27% |
3,283,000 |
0 |
0.396 |
Insurance Brokers |
|
|
EDMC |
Education Management Corp |
39 |
New |
$0.00 |
$19,929,000 |
910,000 |
0.25% |
19,929,000 |
910,000 |
0.637 |
Education & Training ... |
|
|
EXPD |
Expeditors International of... |
40 |
- |
$42.21 |
$18,158,000 |
491,807 |
0.23% |
-177,483,000 |
-5,141,389 |
0.232 |
AirDelivery & Freight... |
|
|
SJM |
Smucker J M Co |
41 |
- |
$62.09 |
$18,097,000 |
300,314 |
0.23% |
-447,000 |
0 |
0.254 |
Processed & Packaged ... |
|
|
DISH |
Dish Network Corporation |
42 |
- |
$20.11 |
$17,539,000 |
842,425 |
0.22% |
181,000 |
6,713 |
0.189 |
Electronic Equipment |
|
|
KWK |
Quicksilver Resources Inc |
43 |
- |
$12.64 |
$16,786,000 |
1,193,000 |
0.21% |
-1,121,000 |
0 |
0.686 |
Independent Oil & Gas |
|
|
GLRE |
Greenlight Capital Re Ltd |
44 |
- |
$25.93 |
$11,786,000 |
441,764 |
0.15% |
1,365,000 |
0 |
1.48 |
Property & Casualty I... |
|
|
PAM |
Pampa Energia SA |
45 |
- |
$0.00 |
$11,467,000 |
1,007,680 |
0.15% |
-296,000 |
0 |
0.077 |
N/A |
|
|
MAN |
Manpower Inc |
46 |
- |
$47.87 |
$11,424,000 |
200,000 |
0.15% |
508,000 |
0 |
0.255 |
Staffing & Outsourcin... |
|
|
ATLS |
Atlas America Inc |
47 |
- |
$29.19 |
$11,203,000 |
360,000 |
0.14% |
353,000 |
0 |
0.461 |
Oil & Gas Drilling & ... |
|
|
V |
Vivendi Universal (ADR) |
48 |
- |
$75.18 |
$11,169,000 |
122,700 |
0.14% |
438,000 |
0 |
0.016 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$62.70 |
$10,569,000 |
167,043 |
0.13% |
167,000 |
-4,530 |
0.006 |
Cleaning Products |
|
|
STRA |
Strayer Education Inc |
50 |
- |
$235.96 |
$10,043,000 |
41,243 |
0.13% |
1,278,000 |
0 |
0.294 |
Education & Training ... |
|
|
WPO |
Washington Post Co |
51 |
- |
$423.92 |
$9,738,000 |
21,924 |
0.12% |
9,156,000 |
20,600 |
0.233 |
Publishing |
|
|
JOBS |
51Job Inc (ADR) |
52 |
- |
$24.18 |
$9,001,000 |
500,345 |
0.11% |
-6,263,000 |
-361,050 |
1.801 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
53 |
- |
$128.43 |
$8,537,000 |
66,562 |
0.11% |
-220,000 |
-340 |
0.005 |
Diversified Computer ... |
|
|
CRESY |
Cresud Inc (ADR) |
54 |
- |
$12.93 |
$8,437,000 |
605,247 |
0.11% |
-285,000 |
0 |
0 |
Farm Products |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$62.12 |
$8,379,000 |
144,865 |
0.11% |
792,000 |
0 |
0.16 |
Diversified Machinery |
|
|
HK |
Petrohawk Energy Corp |
56 |
- |
$16.06 |
$8,112,000 |
400,000 |
0.1% |
-1,484,000 |
0 |
0.145 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$118.25 |
$7,990,000 |
73,167 |
0.1% |
308,000 |
0 |
0.217 |
Scientific & Technica... |
|
|
PVA |
Penn Virginia Corp |
58 |
- |
$19.33 |
$7,985,000 |
325,927 |
0.1% |
1,046,000 |
0 |
0.717 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
59 |
New |
$28.82 |
$7,808,000 |
271,882 |
0.1% |
7,808,000 |
271,882 |
0.228 |
Scientific & Technica... |
|
|
IRS |
IRSA Inversiones Representa... |
60 |
- |
$10.79 |
$7,749,000 |
715,500 |
0.1% |
973,000 |
0 |
1.236 |
Real Estate Development |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$57.83 |
$7,687,000 |
117,900 |
0.1% |
-278,000 |
-5,766 |
0.004 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
62 |
- |
$16.05 |
$7,119,000 |
391,135 |
0.09% |
1,192,000 |
-632 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
63 |
- |
$65.20 |
$6,728,000 |
101,697 |
0.09% |
495,000 |
-825 |
0.007 |
Beverage Soft Drinks... |
|
|
APOL |
Apollo Group Inc |
64 |
New |
$47.81 |
$6,129,000 |
100,000 |
0.08% |
6,129,000 |
100,000 |
0.065 |
Education & Training ... |
|
|
FMST |
Finishmaster Inc |
65 |
- |
$18.00 |
$6,029,000 |
375,632 |
0.08% |
-19,000 |
0 |
4.771 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
66 |
- |
$51.04 |
$5,883,000 |
112,785 |
0.07% |
448,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
MCD |
Mcdonalds Corp |
67 |
- |
$69.77 |
$5,037,000 |
75,496 |
0.06% |
319,000 |
-66 |
0.007 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$69.72 |
$4,941,000 |
78,620 |
0.06% |
386,000 |
-1,302 |
0.013 |
Farm & Construction M... |
|
|
CCK |
Crown Holdings Inc |
69 |
New |
$27.37 |
$4,750,000 |
176,200 |
0.06% |
4,750,000 |
176,200 |
0.11 |
Packaging & Containers |
|
|
UPL |
Ultra Petroleum Corp |
70 |
- |
$43.17 |
$4,686,000 |
100,500 |
0.06% |
-325,000 |
0 |
0.066 |
Independent Oil & Gas |
|
|
PETD |
Petroleum Development Corp |
71 |
- |
$28.59 |
$4,634,000 |
200,000 |
0.06% |
992,000 |
0 |
1.04 |
Independent Oil & Gas |
|
|
GMXR |
GMX Resources Inc |
72 |
- |
$6.21 |
$4,299,000 |
523,000 |
0.05% |
-2,887,000 |
0 |
1.676 |
Independent Oil & Gas |
|
|
CACC |
Credit Acceptance Corporation |
73 |
- |
$53.12 |
$4,124,000 |
100,000 |
0.05% |
-86,000 |
0 |
0.324 |
Credit Services |
|
|
RE |
Everest Re Group Ltd |
74 |
New |
$72.80 |
$3,966,000 |
49,000 |
0.05% |
3,966,000 |
49,000 |
0.078 |
Life & Health Insurance |
|
|
GOOG |
Google Inc |
75 |
- |
$484.35 |
$3,931,000 |
6,932 |
0.05% |
-367,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
REXI |
Resource America Inc |
76 |
- |
$4.49 |
$3,821,000 |
796,000 |
0.05% |
605,000 |
0 |
4.324 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
77 |
- |
$19.81 |
$3,756,000 |
196,754 |
0.05% |
216,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
STU |
Student Loan Corp |
78 |
- |
$22.89 |
$3,752,000 |
105,600 |
0.05% |
-1,166,000 |
0 |
0.528 |
Credit Services |
|
|
RSG |
Republic Services Inc |
79 |
New |
$32.12 |
$3,453,000 |
119,000 |
0.04% |
3,453,000 |
119,000 |
0.031 |
Waste Management |
|
|
ADS |
Alliance Data Systems Corp |
80 |
- |
$58.23 |
$3,200,000 |
50,000 |
0.04% |
-30,000 |
0 |
0.094 |
Information & Deliver... |
|
|
THMD |
Thermadyne Holdings Corp /de/ |
81 |
- |
$13.22 |
$2,932,000 |
400,000 |
0.04% |
24,000 |
0 |
2.96 |
Farm & Construction M... |
|
|
BBX |
Bankatlantic Bancorp Inc |
82 |
- |
$1.66 |
$2,300,000 |
1,299,312 |
0.03% |
611,000 |
0 |
2.639 |
Savings & Loans |
|
|
FSC |
Fifth Street Finance Corp |
83 |
- |
$10.67 |
$2,264,000 |
195,000 |
0.03% |
170,000 |
0 |
0.434 |
Credit Services |
|
|
DIS |
Walt Disney Co |
84 |
- |
$34.04 |
$2,170,000 |
62,168 |
0.03% |
165,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$29.12 |
$2,112,000 |
74,900 |
0.03% |
-156,000 |
0 |
0.042 |
Business Services |
|
|
JPM |
J P Morgan Chase |
86 |
- |
$40.32 |
$2,089,000 |
46,687 |
0.03% |
144,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
RDS.A |
Royal Dutch Shell Class A |
87 |
- |
$55.91 |
$2,082,000 |
35,987 |
0.03% |
-81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MOVE |
Homestore Inc |
88 |
New |
$2.21 |
$2,077,000 |
993,745 |
0.03% |
2,077,000 |
993,745 |
0.644 |
Search Engines & Info... |
|
|
KFT |
Kraft Foods Inc |
89 |
- |
$29.72 |
$2,023,000 |
66,907 |
0.03% |
204,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
90 |
- |
$22.07 |
$1,997,000 |
97,342 |
0.03% |
85,000 |
-50 |
0.005 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
91 |
- |
$210.37 |
$1,848,000 |
10,675 |
0.02% |
161,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
FITB |
Fifth Third Bancorp |
92 |
- |
$12.76 |
$1,715,000 |
126,509 |
0.02% |
482,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
93 |
New |
$137.04 |
$1,710,000 |
13,940 |
0.02% |
1,710,000 |
13,940 |
0.017 |
Semiconductor - Speci... |
|
|
HTLD |
Heartland Express Inc |
94 |
- |
$16.04 |
$1,667,000 |
101,057 |
0.02% |
124,000 |
0 |
0.111 |
Trucking |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$25.95 |
$1,651,000 |
56,400 |
0.02% |
-876,000 |
-26,500 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
96 |
- |
$28.08 |
$1,318,000 |
40,744 |
0.02% |
139,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
97 |
- |
$37.71 |
$1,068,000 |
18,706 |
0.01% |
-16,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp |
98 |
- |
$23.97 |
$950,000 |
36,715 |
0.01% |
167,000 |
1,915 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$34.74 |
$914,000 |
24,469 |
0.01% |
19,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
STI |
Suntrust Banks Inc |
100 |
- |
$25.99 |
$865,000 |
32,292 |
0.01% |
210,000 |
0 |
0.006 |
Domestic Money Center... |
|
