Ruane Cunniff 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 191 US equity positions worth $5.4bn in its Q2 1999 13F filing. The largest position was BRK/A at 33.5% of the reported book, followed by Freddie Mac and PGR. Against the Q1 1999 filing, it opened 3 new positions, added to 12 and reduced 23 among the top 50 holdings.
What did Ruane Cunniff own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 33.5% | $1.8bn | 26,248 | -44% | reduced | |
| 2 | Freddie Mac | 11.8% | $637.9m | 10,998,315 | -54% | reduced | |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 11.7% | $633.5m | 4,368,808 | -48% | reduced |
| 4 | FITB Fifth Third Bancorp | Financial Services | 11.0% | $594.6m | 8,933,668 | -41% | reduced |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.2% | $282.2m | 10,355,084 | 94% | added |
| 6 | HOG Harley Davidson | Consumer Cyclical | 3.6% | $193.9m | 3,565,986 | -58% | reduced |
| 7 | U.S. Bancorp New - Del | 2.7% | $144.3m | 4,245,022 | -50% | reduced | |
| 8 | Berkshire Hathaway | 2.0% | $110.0m | 49,123 | 2% | added | |
| 9 | DOV Dover Corp | Industrials | 1.8% | $98.0m | 2,801,309 | 5% | added |
| 10 | Household International | 1.6% | $86.3m | 1,821,498 | -50% | reduced | |
| 11 | Nat'l Commerce Bancorp | 1.5% | $78.6m | 3,595,383 | -25% | reduced | |
| 12 | Interim Services | 1.3% | $72.4m | 3,508,510 | 23% | added | |
| 13 | AXP American Express | Financial Services | 1.0% | $53.4m | 410,452 | 5% | added |
| 14 | Philip Morris | 0.8% | $44.9m | 1,116,670 | -2% | reduced | |
| 15 | American Internat'l Group | 0.7% | $40.0m | 340,768 | -0% | held | |
| 16 | Gillette | 0.5% | $26.6m | 648,899 | -0% | held | |
| 17 | BRO Brown & Brown Inc | Financial Services | 0.4% | $21.3m | 559,937 | -0% | held |
| 18 | Fannie Mae | 0.4% | $20.6m | 301,739 | -2% | reduced | |
| 19 | Citigroup Inc | 0.4% | $19.7m | 414,767 | 37% | added | |
| 20 | FELE Franklin Electric | Industrials | 0.4% | $19.4m | 298,739 | -3% | reduced |
| 21 | CHH Choice Hotels Int'l Inc- New | Consumer Cyclical | 0.4% | $19.1m | 967,000 | 2% | added |
| 22 | KO Coca Cola | Consumer Defensive | 0.3% | $17.9m | 288,921 | -0% | held |
| 23 | MS Morgan Stanley Dean Witter Dis | Financial Services | 0.3% | $15.7m | 153,276 | -2% | reduced |
| 24 | BB & T Corp | 0.3% | $14.7m | 400,216 | -0% | held | |
| 25 | HD Home Depot | Consumer Cyclical | 0.3% | $13.7m | 212,700 | -1% | reduced |
| 26 | CNB Bancshares Inc | 0.2% | $11.4m | 200,315 | – | new | |
| 27 | DIS Disney Walt | Communication Services | 0.2% | $10.6m | 343,868 | -3% | reduced |
| 28 | Ford Motor | 0.2% | $10.3m | 181,943 | -1% | reduced | |
| 29 | IBM IBM | Technology | 0.2% | $10.1m | 78,434 | 100% | added |
| 30 | Washington Post | 0.2% | $9.6m | 17,808 | 0% | held | |
| 31 | First American Fin Corp Calif | 0.2% | $9.4m | 525,500 | – | new | |
| 32 | Pico Holdings Inc | 0.2% | $9.4m | 369,911 | 0% | held | |
| 33 | Norrell Corp | 0.1% | $8.0m | 424,000 | 2020% | added | |
| 34 | Aon Corp | 0.1% | $7.6m | 183,323 | -43% | reduced | |
| 35 | HUBG Hub Group Inc | Industrials | 0.1% | $7.5m | 332,227 | 0% | held |
| 36 | American Bankers Insurance Gro | 0.1% | $7.3m | 134,650 | -2% | reduced | |
| 37 | General Motors | 0.1% | $7.3m | 111,021 | -1% | reduced | |
| 38 | Eagle USA Airfreight Inc | 0.1% | $7.0m | 165,800 | -65% | reduced | |
| 39 | Wesco Financial | 0.1% | $6.9m | 22,380 | 44% | added | |
| 40 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $6.9m | 326,309 | 0% | held |
| 41 | PII Polaris Industries Inc | Consumer Cyclical | 0.1% | $6.8m | 155,696 | -2% | reduced |
| 42 | G & K Services Inc | 0.1% | $6.7m | 127,950 | -0% | held | |
| 43 | BAC Bank of America Corp | Financial Services | 0.1% | $6.7m | 90,794 | -0% | held |
| 44 | Penske Motorsports Inc | 0.1% | $6.2m | 124,300 | 28% | added | |
| 45 | GE General Electric | Industrials | 0.1% | $5.4m | 47,607 | -12% | reduced |
| 46 | IPG Interpublic Group | 0.1% | $5.3m | 60,919 | 0% | held | |
| 47 | M & F Worldwide Corp | 0.1% | $5.0m | 630,025 | 31% | added | |
| 48 | Wallace Computer Services | 0.1% | $5.0m | 199,925 | -4% | reduced | |
| 49 | Valspar Corp | 0.1% | $4.9m | 128,500 | -3% | reduced | |
| 50 | FICO Fair Isaac & Company Inc | Technology | 0.1% | $4.6m | 131,000 | – | new |
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.