Ruane Cunniff 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 182 US equity positions worth $5.0bn in its Q4 1999 13F filing. The largest position was BRK/A at 29.7% of the reported book, followed by FITB and Freddie Mac. Against the Q3 1999 filing, it opened 44 new positions, added to 4 and reduced 2 among the top 50 holdings.
What did Ruane Cunniff own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.7% | $1.5bn | 26,200 | – | new | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 13.7% | $677.9m | 9,238,780 | – | new |
| 3 | Freddie Mac | 10.4% | $514.4m | 10,929,666 | – | new | |
| 4 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 8.5% | $420.7m | 9,601,662 | -4% | reduced |
| 5 | PGR Progressive Corp. Ohio | Financial Services | 6.6% | $326.1m | 4,458,908 | – | new |
| 6 | HOG Harley Davidson | Consumer Cyclical | 4.5% | $223.0m | 3,480,296 | – | new |
| 7 | Interim Services | 3.3% | $161.9m | 6,542,259 | 12% | added | |
| 8 | DOV Dover Corp | Industrials | 2.5% | $122.0m | 2,687,846 | -1% | reduced |
| 9 | Berkshire Hathaway | 2.1% | $103.5m | 56,577 | – | new | |
| 10 | U.S. Bancorp New - Del | 2.0% | $99.1m | 4,162,901 | – | new | |
| 11 | Household International | 1.4% | $68.9m | 1,848,557 | – | new | |
| 12 | Nat'l Commerce Bancorp | 1.3% | $64.9m | 2,859,883 | – | new | |
| 13 | AXP American Express | Financial Services | 1.0% | $51.5m | 309,966 | – | new |
| 14 | American Internat'l Group | 0.9% | $45.8m | 423,575 | – | new | |
| 15 | MacDermid Inc | 0.6% | $29.8m | 726,905 | 236% | added | |
| 16 | Gillette | 0.6% | $27.6m | 669,521 | – | new | |
| 17 | Philip Morris | 0.5% | $25.2m | 1,094,882 | – | new | |
| 18 | Citigroup Inc | 0.5% | $22.8m | 410,187 | – | new | |
| 19 | HD Home Depot | Consumer Cyclical | 0.4% | $21.9m | 319,050 | – | new |
| 20 | BRO Brown & Brown Inc | Financial Services | 0.4% | $21.2m | 552,787 | – | new |
| 21 | MS Morgan Stanley Dean Witter Dis | Financial Services | 0.4% | $21.1m | 147,466 | – | new |
| 22 | FELE Franklin Electric | Industrials | 0.4% | $20.1m | 286,044 | – | new |
| 23 | Fannie Mae | 0.4% | $17.8m | 285,589 | – | new | |
| 24 | KO Coca Cola | Consumer Defensive | 0.3% | $16.7m | 287,121 | – | new |
| 25 | Clayton Homes Inc | 0.3% | $16.2m | 1,766,289 | 38% | added | |
| 26 | CHH Choice Hotels Int'l Inc- New | Consumer Cyclical | 0.3% | $15.6m | 908,300 | – | new |
| 27 | Reinsurance Group of America | 0.3% | $15.2m | 546,250 | – | new | |
| 28 | Everest Reinsurance Holdings I | 0.3% | $14.1m | 631,889 | – | new | |
| 29 | BB & T Corp | 0.2% | $11.0m | 400,102 | – | new | |
| 30 | DIS Disney Walt | Communication Services | 0.2% | $9.9m | 340,047 | – | new |
| 31 | Ford Motor | 0.2% | $9.7m | 181,855 | – | new | |
| 32 | A.G. Edwards Inc | 0.2% | $8.9m | 278,873 | – | new | |
| 33 | Chicago Title Corp | 0.2% | $8.6m | 186,650 | – | new | |
| 34 | IBM IBM | Technology | 0.2% | $8.4m | 77,868 | – | new |
| 35 | General Motors | 0.2% | $8.4m | 115,171 | – | new | |
| 36 | First American Fin Corp Calif | 0.2% | $8.2m | 655,800 | – | new | |
| 37 | FICO Fair Isaac & Company Inc | Technology | 0.2% | $8.0m | 151,300 | – | new |
| 38 | MLKN Herman Miller Inc | Consumer Cyclical | 0.2% | $7.7m | 334,461 | – | new |
| 39 | Wesco Financial | 0.2% | $7.6m | 31,155 | – | new | |
| 40 | Triad Guaranty Inc | 0.2% | $7.5m | 330,700 | 4% | added | |
| 41 | Aon Corp | 0.1% | $7.2m | 179,461 | – | new | |
| 42 | Washington Post | 0.1% | $7.1m | 12,713 | – | new | |
| 43 | IPG Interpublic Group | 0.1% | $7.0m | 121,724 | – | new | |
| 44 | Golden West Financial | 0.1% | $7.0m | 209,400 | – | new | |
| 45 | HUBG Hub Group Inc | Industrials | 0.1% | $6.9m | 346,191 | – | new |
| 46 | GE General Electric | Industrials | 0.1% | $6.7m | 43,452 | – | new |
| 47 | NC Nacco Industries | 0.1% | $6.1m | 109,122 | – | new | |
| 48 | PII Polaris Industries Inc | Consumer Cyclical | 0.1% | $5.7m | 156,796 | – | new |
| 49 | Valspar Corp | 0.1% | $4.9m | 116,095 | – | new | |
| 50 | BAC Bank of America Corp | Financial Services | 0.1% | $4.5m | 89,409 | – | 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.