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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 |
- |
$122,300.00 |
$1,197,600,000 |
9,980 |
14.75% |
-339,881,000 |
-2,643 |
0.605 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
2 |
- |
$58.30 |
$730,805,000 |
12,000,089 |
9% |
-5,470,000 |
-793,570 |
20.35 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$41.89 |
$709,243,000 |
16,906,863 |
8.74% |
-11,932,000 |
-53,982 |
4.088 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
4 |
- |
$49.36 |
$578,273,000 |
11,521,673 |
7.12% |
19,199,000 |
-128,126 |
7.757 |
Home Improvement Stores |
|
|
VRX |
Valeant Pharmaceuticals Int... |
5 |
New |
$59.98 |
$564,119,000 |
10,788,269 |
6.95% |
564,119,000 |
10,788,269 |
13.196 |
Biotechnology |
|
|
MHK |
Mohawk Industries Inc |
6 |
- |
$48.84 |
$390,099,000 |
8,524,886 |
4.81% |
-76,589,000 |
-57,101 |
12.455 |
Textile Manufacturing |
|
|
PCP |
Precision Castparts Corp |
7 |
- |
$124.15 |
$322,738,000 |
3,135,814 |
3.98% |
-76,047,000 |
-11,410 |
2.242 |
Steel & Iron |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$56.54 |
$265,552,000 |
5,291,988 |
3.27% |
30,261,000 |
-320,859 |
5.557 |
Auto Parts Stores |
|
|
TGT |
Target Corp |
9 |
- |
$52.83 |
$206,941,000 |
4,208,683 |
2.55% |
-14,989,000 |
-10,517 |
0.56 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
10 |
New |
$147.29 |
$191,130,000 |
1,456,004 |
2.35% |
191,130,000 |
1,456,004 |
0.315 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
11 |
- |
$127.58 |
$182,093,000 |
1,474,675 |
2.24% |
173,556,000 |
1,408,113 |
0.112 |
Diversified Computer ... |
|
|
GOOG |
Google Inc |
12 |
- |
$470.30 |
$181,549,000 |
408,022 |
2.24% |
177,618,000 |
401,090 |
0.129 |
Search Engines & Info... |
|
|
WAG |
Walgreen Co |
13 |
- |
$28.30 |
$177,024,000 |
6,630,127 |
2.18% |
-78,386,000 |
-256,100 |
0.668 |
Drug Stores |
|
|
WMT |
Wal Mart Stores Inc |
14 |
- |
$52.04 |
$168,972,000 |
3,515,130 |
2.08% |
-9,771,000 |
300,322 |
0.09 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$50.13 |
$164,095,000 |
3,450,265 |
2.02% |
20,094,000 |
-2,158 |
2.548 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$81.61 |
$119,407,000 |
1,498,396 |
1.47% |
-24,821,000 |
-276,276 |
0.162 |
Property & Casualty I... |
|
|
MA |
Mastercard Inc |
17 |
- |
$206.98 |
$111,181,000 |
557,216 |
1.37% |
-50,798,000 |
-80,497 |
0.431 |
Business Services |
|
|
WRB |
Berkley W R Corp |
18 |
- |
$26.64 |
$103,937,000 |
3,928,067 |
1.28% |
889,000 |
-21,636 |
2.456 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$37.01 |
$102,220,000 |
2,980,169 |
1.26% |
-15,997,000 |
-65,870 |
0.959 |
Advertising Agencies |
|
|
RBA |
Ritchie Bros. Auctioneers (... |
20 |
- |
$18.99 |
$97,234,000 |
5,336,654 |
1.2% |
-19,635,000 |
-91,533 |
5.17 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$70.62 |
$95,694,000 |
1,415,179 |
1.18% |
-13,775,000 |
24,746 |
0.591 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$45.30 |
$94,088,000 |
2,359,863 |
1.16% |
-9,280,000 |
-25,187 |
0.65 |
Trucks & Other Vehicles |
|
|
PX |
Praxair Inc |
23 |
- |
$87.24 |
$93,342,000 |
1,228,347 |
1.15% |
-8,785,000 |
-2,098 |
0.4 |
Diversified Chemicals |
|
|
V |
Vivendi Universal (ADR) |
24 |
- |
$72.50 |
$92,723,000 |
1,310,569 |
1.14% |
81,554,000 |
1,187,869 |
0.168 |
Entertainment - Diver... |
|
|
CNQR |
Concur Technologies Inc |
25 |
- |
$48.92 |
$88,521,000 |
2,074,059 |
1.09% |
3,463,000 |
-25 |
4.276 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
26 |
New |
$22.02 |
$79,497,000 |
3,707,900 |
0.98% |
79,497,000 |
3,707,900 |
0 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$19.84 |
$64,948,000 |
3,393,323 |
0.8% |
3,689,000 |
-25,160 |
2.397 |
Insurance Brokers |
|
|
RRC |
Range Resources Corp |
28 |
- |
$36.04 |
$61,148,000 |
1,522,980 |
0.75% |
32,366,000 |
908,900 |
0.975 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
29 |
- |
$41.80 |
$60,336,000 |
1,519,796 |
0.74% |
-2,844,000 |
-11,472 |
0.13 |
Credit Services |
|
|
DHR |
Danaher Corp |
30 |
- |
$39.23 |
$55,024,000 |
1,482,318 |
0.68% |
-4,676,000 |
735,233 |
0.228 |
General Building Mate... |
|
|
EOG |
Eog Resources Inc |
31 |
- |
$90.33 |
$49,185,000 |
500,000 |
0.61% |
-15,873,000 |
-200,000 |
0.2 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$21.72 |
$44,812,000 |
2,138,982 |
0.55% |
-5,821,000 |
-2,863 |
0.342 |
Independent Oil & Gas |
|
|
MHP |
Mcgraw Hill Companies Inc |
33 |
- |
$29.68 |
$42,382,000 |
1,506,120 |
0.52% |
-439,000 |
304,980 |
0.479 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$58.57 |
$42,257,000 |
770,685 |
0.52% |
-3,814,000 |
-890 |
0.177 |
Discount, Variety Stores |
|
|
AON |
Aon Corp |
35 |
- |
$38.37 |
$30,705,000 |
827,170 |
0.38% |
-4,623,000 |
0 |
0.299 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$62.50 |
$28,984,000 |
487,540 |
0.36% |
-23,934,000 |
-452,050 |
0.428 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$28.68 |
$28,007,000 |
955,223 |
0.34% |
-7,384,000 |
-12,800 |
0.066 |
Drug Stores |
|
|
ULTI |
Ultimate Software Group Inc |
38 |
- |
$34.90 |
$27,095,000 |
824,560 |
0.33% |
-15,149,000 |
-457,500 |
3.389 |
Internet Software & S... |
|
|
LBTYA |
Liberty Global Inc |
39 |
- |
$29.00 |
$25,990,000 |
1,000,000 |
0.32% |
-3,170,000 |
0 |
0.365 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
40 |
- |
$81.33 |
$25,821,000 |
346,594 |
0.32% |
-672,000 |
-849 |
0.633 |
Property & Casualty I... |
|
|
EDMC |
Education Management Corp |
41 |
- |
$0.00 |
$21,449,000 |
1,406,500 |
0.26% |
1,520,000 |
496,500 |
0.985 |
Education & Training ... |
|
|
KO |
Coca Cola Co |
42 |
- |
$57.56 |
$20,592,000 |
410,849 |
0.25% |
-1,981,000 |
429 |
0.018 |
Beverage Soft Drinks... |
|
|
WSH |
Willis Group Holdings Ltd |
43 |
- |
$30.48 |
$20,096,000 |
668,750 |
0.25% |
-829,000 |
0 |
0.396 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
44 |
- |
$65.57 |
$18,383,000 |
301,606 |
0.23% |
11,655,000 |
199,909 |
0.019 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$43.12 |
$16,406,000 |
475,392 |
0.2% |
-1,752,000 |
-16,415 |
0.224 |
AirDelivery & Freight... |
|
|
DISH |
Dish Network Corporation |
46 |
- |
$18.46 |
$15,290,000 |
842,425 |
0.19% |
-2,249,000 |
0 |
0.189 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$58.93 |
$14,151,000 |
239,597 |
0.17% |
6,464,000 |
121,697 |
0.009 |
Drug Manufacturers - ... |
|
|
KWK |
Quicksilver Resources Inc |
48 |
- |
$12.93 |
$13,123,000 |
1,193,000 |
0.16% |
-3,663,000 |
0 |
0.686 |
Independent Oil & Gas |
|
|
APOL |
Apollo Group Inc |
49 |
- |
$45.38 |
$12,826,000 |
302,000 |
0.16% |
6,697,000 |
202,000 |
0.196 |
Education & Training ... |
|
|
GLRE |
Greenlight Capital Re Ltd |
50 |
- |
$24.13 |
$11,128,000 |
441,764 |
0.14% |
-658,000 |
0 |
1.48 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$60.29 |
$10,169,000 |
169,533 |
0.13% |
-400,000 |
2,490 |
0.006 |
Cleaning Products |
|
|
PAM |
Pampa Energia SA |
52 |
- |
$0.00 |
$10,077,000 |
1,007,680 |
0.12% |
-1,390,000 |
0 |
0.077 |
Electric Utilities |
|
|
ATLS |
Atlas America Inc |
53 |
- |
$28.73 |
$9,767,000 |
360,800 |
0.12% |
-1,436,000 |
800 |
0.462 |
Oil & Gas Drilling & ... |
|
|
COG |
Cabot Oil & Gas Corp |
54 |
New |
$29.28 |
$9,443,000 |
301,500 |
0.12% |
9,443,000 |
301,500 |
0.291 |
Independent Oil & Gas |
|
|
UPL |
Ultra Petroleum Corp |
55 |
- |
$40.99 |
$8,872,000 |
200,500 |
0.11% |
4,186,000 |
100,000 |
0.132 |
Independent Oil & Gas |
|
|
WPO |
Washington Post Co |
56 |
- |
$388.91 |
$8,753,000 |
21,324 |
0.11% |
-985,000 |
-600 |
0.227 |
Publishing |
|
|
STRA |
Strayer Education Inc |
57 |
- |
$151.00 |
$8,573,000 |
41,238 |
0.11% |
-1,470,000 |
-5 |
0.297 |
Education & Training ... |
|
|
MTD |
Mettler Toledo Internationa... |
58 |
- |
$118.51 |
$8,133,000 |
72,860 |
0.1% |
143,000 |
-307 |
0.216 |
Scientific & Technica... |
|
|
TRMB |
Trimble Navigation Ltd |
59 |
- |
$29.98 |
$7,560,000 |
270,008 |
0.09% |
-248,000 |
-1,874 |
0.226 |
Scientific & Technica... |
|
|
CRESY |
Cresud Inc (ADR) |
60 |
- |
$14.51 |
$7,348,000 |
605,247 |
0.09% |
-1,089,000 |
0 |
0 |
Farm Products |
|
|
HK |
Petrohawk Energy Corp |
61 |
- |
$16.01 |
$6,788,000 |
400,000 |
0.08% |
-1,324,000 |
0 |
0.145 |
Independent Oil & Gas |
|
|
IRS |
IRSA Inversiones Representa... |
62 |
- |
$13.47 |
$6,714,000 |
643,115 |
0.08% |
-1,035,000 |
-72,385 |
1.111 |
Real Estate Development |
|
|
PVA |
Penn Virginia Corp |
63 |
- |
$14.92 |
$6,554,000 |
325,927 |
0.08% |
-1,431,000 |
0 |
0.717 |
Independent Oil & Gas |
|
|
FMST |
Finishmaster Inc |
64 |
- |
$18.75 |
$6,010,000 |
375,632 |
0.07% |
-19,000 |
0 |
4.771 |
Specialty Chemicals |
|
|
JOBS |
51Job Inc (ADR) |
65 |
- |
$29.83 |
$5,881,000 |
282,604 |
0.07% |
-3,120,000 |
-217,741 |
1.017 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
66 |
- |
$15.39 |
$5,603,000 |
388,558 |
0.07% |
-1,516,000 |
-2,577 |
0.004 |
Conglomerates |
|
|
PM |
Philip Morris International... |
67 |
- |
$54.04 |
$5,170,000 |
112,785 |
0.06% |
-713,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
RE |
Everest Re Group Ltd |
68 |
- |
$82.58 |
$5,021,000 |
71,000 |
0.06% |
1,055,000 |
22,000 |
0.113 |
Life & Health Insurance |
|
|
MCD |
Mcdonalds Corp |
69 |
- |
$75.09 |
$4,973,000 |
75,496 |
0.06% |
-64,000 |
0 |
0.007 |
Restaurants |
|
|
CACC |
Credit Acceptance Corporation |
70 |
- |
$59.49 |
$4,877,000 |
100,000 |
0.06% |
753,000 |
0 |
0.324 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$70.08 |
$4,736,000 |
78,841 |
0.06% |
-205,000 |
221 |
0.013 |
Farm & Construction M... |
|
|
CCK |
Crown Holdings Inc |
72 |
- |
$28.54 |
$4,412,000 |
176,200 |
0.05% |
-338,000 |
0 |
0.11 |
Packaging & Containers |
|
|
MAN |
Manpower Inc |
73 |
- |
$48.72 |
$4,318,000 |
100,000 |
0.05% |
-7,106,000 |
-100,000 |
0.128 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
74 |
- |
$20.74 |
$3,683,000 |
196,754 |
0.05% |
-73,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
GMXR |
GMX Resources Inc |
75 |
- |
$4.58 |
$3,394,000 |
523,000 |
0.04% |
-905,000 |
0 |
1.676 |
Independent Oil & Gas |
|
|
REXI |
Resource America Inc |
76 |
- |
$5.08 |
$3,065,000 |
796,000 |
0.04% |
-756,000 |
0 |
4.324 |
Independent Oil & Gas |
|
|
ADS |
Alliance Data Systems Corp |
77 |
- |
$61.00 |
$2,976,000 |
50,000 |
0.04% |
-224,000 |
0 |
0.094 |
Information & Deliver... |
|
|
THMD |
Thermadyne Holdings Corp /de/ |
78 |
- |
$11.93 |
$2,594,000 |
240,000 |
0.03% |
-338,000 |
-160,000 |
1.776 |
Farm & Construction M... |
|
|
STU |
Student Loan Corp |
79 |
- |
$19.39 |
$2,543,000 |
105,600 |
0.03% |
-1,209,000 |
0 |
0.528 |
Credit Services |
|
|
RSG |
Republic Services Inc |
80 |
- |
$31.14 |
$2,289,000 |
77,000 |
0.03% |
-1,164,000 |
-42,000 |
0.02 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
81 |
- |
$28.15 |
$2,239,000 |
74,890 |
0.03% |
127,000 |
-10 |
0.042 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
82 |
- |
$136.45 |
$2,167,000 |
19,035 |
0.03% |
457,000 |
5,095 |
0.023 |
Semiconductor - Speci... |
|
|
AXS |
Axis Capital Holdings L |
83 |
New |
$32.27 |
$2,095,000 |
70,500 |
0.03% |
2,095,000 |
70,500 |
0.053 |
Property & Casualty I... |
|
|
MOVE |
Homestore Inc |
84 |
- |
$2.00 |
$2,050,000 |
1,000,000 |
0.03% |
-27,000 |
6,255 |
0.648 |
Search Engines & Info... |
|
|
FSC |
Fifth Street Finance Corp |
85 |
- |
$10.45 |
$1,985,000 |
180,000 |
0.02% |
-279,000 |
-15,000 |
0.401 |
Credit Services |
|
|
DIS |
Walt Disney Co |
86 |
- |
$34.67 |
$1,955,000 |
62,065 |
0.02% |
-215,000 |
-103 |
0.003 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
87 |
- |
$22.91 |
$1,880,000 |
93,792 |
0.02% |
-117,000 |
-3,550 |
0.005 |
Cigarettes & Other To... |
|
|
KFT |
Kraft Foods Inc |
88 |
- |
$30.58 |
$1,873,000 |
66,907 |
0.02% |
-150,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
89 |
- |
$218.45 |
$1,850,000 |
9,575 |
0.02% |
2,000 |
-1,100 |
0.02 |
Auto Parts Stores |
|
|
BBX |
Bankatlantic Bancorp Inc |
90 |
- |
$1.10 |
$1,819,000 |
1,299,312 |
0.02% |
-481,000 |
0 |
2.639 |
Savings & Loans |
|
|
RDS.A |
Royal Dutch Shell Class A |
91 |
- |
$56.28 |
$1,807,000 |
35,987 |
0.02% |
-275,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
J P Morgan Chase |
92 |
- |
$39.17 |
$1,652,000 |
45,112 |
0.02% |
-437,000 |
-1,575 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$11.93 |
$1,555,000 |
126,509 |
0.02% |
-160,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
HTLD |
Heartland Express Inc |
94 |
- |
$15.58 |
$1,467,000 |
101,057 |
0.02% |
-200,000 |
0 |
0.111 |
Trucking |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$24.29 |
$1,298,000 |
56,400 |
0.02% |
-353,000 |
0 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
96 |
- |
$29.85 |
$1,144,000 |
40,744 |
0.01% |
-174,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$35.59 |
$856,000 |
24,469 |
0.01% |
-58,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp |
98 |
- |
$22.67 |
$777,000 |
34,756 |
0.01% |
-173,000 |
-1,959 |
0.002 |
Domestic Regional Banks |
|
|
STI |
Suntrust Banks Inc |
99 |
- |
$24.18 |
$747,000 |
32,052 |
0.01% |
-118,000 |
-240 |
0.006 |
Domestic Money Center... |
|
|
CMCSK |
Comcast Class A Special |
100 |
- |
$17.13 |
$704,000 |
42,832 |
0.01% |
-66,000 |
0 |
0.004 |
CATV Systems |
|
