Ruane Cunniff 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 188 US equity positions worth $9.2bn in its Q1 1999 13F filing. The largest position was BRK/A at 36.6% of the reported book, followed by Freddie Mac and PGR.
What did Ruane Cunniff own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 36.6% | $3.4bn | 46,959 | – | ||
| 2 | Freddie Mac | 15.0% | $1.4bn | 24,041,976 | – | ||
| 3 | PGR Progressive Corp. Ohio | Financial Services | 13.1% | $1.2bn | 8,346,365 | – | |
| 4 | FITB Fifth Third Bancorp | Financial Services | 10.9% | $994.3m | 15,079,594 | – | |
| 5 | HOG Harley Davidson | Consumer Cyclical | 5.4% | $489.8m | 8,518,324 | – | |
| 6 | U.S. Bancorp New - Del | 3.2% | $291.1m | 8,545,446 | – | ||
| 7 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 3.1% | $288.0m | 5,333,642 | – | |
| 8 | Household International | 1.8% | $166.3m | 3,644,098 | – | ||
| 9 | Berkshire Hathaway | 1.2% | $112.7m | 47,955 | – | ||
| 10 | Nat'l Commerce Bancorp | 1.2% | $109.2m | 4,785,383 | – | ||
| 11 | DOV Dover Corp | Industrials | 1.0% | $87.9m | 2,673,109 | – | |
| 12 | AXP American Express | Financial Services | 0.5% | $45.9m | 390,902 | – | |
| 13 | Interim Services | 0.5% | $42.7m | 2,844,160 | – | ||
| 14 | American Internat'l Group | 0.4% | $41.1m | 340,801 | – | ||
| 15 | Philip Morris | 0.4% | $40.2m | 1,142,688 | – | ||
| 16 | Gillette | 0.4% | $38.6m | 650,004 | – | ||
| 17 | Fannie Mae | 0.2% | $21.3m | 307,539 | – | ||
| 18 | Aon Corp | 0.2% | $20.3m | 321,320 | – | ||
| 19 | FELE Franklin Electric | Industrials | 0.2% | $20.0m | 308,164 | – | |
| 20 | Citigroup Inc | 0.2% | $19.4m | 303,240 | – | ||
| 21 | BRO Brown & Brown Inc | Financial Services | 0.2% | $18.6m | 560,437 | – | |
| 22 | KO Coca Cola | Consumer Defensive | 0.2% | $17.8m | 289,921 | – | |
| 23 | MS Morgan Stanley Dean Witter Dis | Financial Services | 0.2% | $15.6m | 155,808 | – | |
| 24 | Eagle USA Airfreight Inc | 0.2% | $15.4m | 474,900 | – | ||
| 25 | Mercantile Bankshares | 0.2% | $14.7m | 397,227 | – | ||
| 26 | BB & T Corp | 0.2% | $14.5m | 401,216 | – | ||
| 27 | HD Home Depot | Consumer Cyclical | 0.1% | $13.4m | 214,700 | – | |
| 28 | CHH Choice Hotels Int'l Inc- New | Consumer Cyclical | 0.1% | $13.3m | 949,200 | – | |
| 29 | DIS Disney Walt | Communication Services | 0.1% | $11.0m | 352,888 | – | |
| 30 | Ford Motor | 0.1% | $10.5m | 184,343 | – | ||
| 31 | General Motors | 0.1% | $9.8m | 112,521 | – | ||
| 32 | Washington Post | 0.1% | $9.3m | 17,808 | – | ||
| 33 | HUBG Hub Group Inc | Industrials | 0.1% | $7.9m | 330,790 | – | |
| 34 | American Bankers Insurance Gro | 0.1% | $7.1m | 136,750 | – | ||
| 35 | IBM IBM | Technology | 0.1% | $7.0m | 39,217 | – | |
| 36 | Pico Holdings Inc | 0.1% | $6.8m | 369,911 | – | ||
| 37 | RGR Sturm Ruger & Co | Industrials | 0.1% | $6.5m | 652,703 | – | |
| 38 | BAC Bank of America Corp | Financial Services | 0.1% | $6.4m | 90,869 | – | |
| 39 | GE General Electric | Industrials | 0.1% | $6.0m | 54,207 | – | |
| 40 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $6.0m | 326,309 | – | |
| 41 | G & K Services Inc | 0.1% | $5.9m | 128,550 | – | ||
| 42 | Unionbancal Corp | 0.1% | $5.2m | 154,000 | – | ||
| 43 | Wesco Financial | 0.1% | $5.2m | 15,500 | – | ||
| 44 | PII Polaris Industries Inc | Consumer Cyclical | 0.1% | $5.0m | 158,525 | – | |
| 45 | IPG Interpublic Group | 0.1% | $4.7m | 60,919 | – | ||
| 46 | RHI Robert Half Internat'l | Industrials | 0.0% | $4.4m | 135,500 | – | |
| 47 | Valspar Corp | 0.0% | $4.2m | 132,800 | – | ||
| 48 | Wallace Computer Services | 0.0% | $4.1m | 208,941 | – | ||
| 49 | TCF Financial Corp | 0.0% | $3.9m | 150,000 | – | ||
| 50 | Associates First Capital Corp | 0.0% | $3.8m | 85,226 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.