Ruane Cunniff 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 156 US equity positions worth $8.3bn in its Q2 2001 13F filing. The largest position was BRK/A at 36.1% of the reported book, followed by FITB and PGR. Against the Q1 2001 filing, it opened 17 new positions, added to 9 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 36.1% | $3.0bn | 43,238 | 78% | added | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 16.5% | $1.4bn | 22,893,354 | 60% | added |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 9.1% | $760.2m | 5,623,488 | 71% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 8.1% | $670.0m | 21,023,573 | – | new |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.0% | $500.7m | 8,346,426 | – | new |
| 6 | DOV Dover Corp | Industrials | 3.6% | $303.4m | 8,058,962 | – | new |
| 7 | FAST Fastenal Co | Industrials | 3.5% | $286.9m | 4,628,700 | – | new |
| 8 | Household International | 2.6% | $217.6m | 3,262,244 | 85% | added | |
| 9 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.3% | $189.7m | 5,836,972 | 70% | added |
| 10 | Molex Inc | 1.3% | $107.7m | 3,610,654 | – | new | |
| 11 | Berkshire Hathaway | 1.2% | $97.7m | 42,465 | -1% | reduced | |
| 12 | International Speedway Corp Cl | 0.8% | $67.4m | 1,604,905 | – | new | |
| 13 | HOG Harley Davidson | Consumer Cyclical | 0.7% | $54.2m | 1,150,669 | 23% | added |
| 14 | Student Loan Corp | 0.6% | $51.1m | 732,400 | 0% | held | |
| 15 | BRO Brown & Brown Inc | Financial Services | 0.5% | $43.2m | 1,028,820 | -4% | reduced |
| 16 | American Internat'l Group | 0.4% | $35.2m | 408,839 | -0% | held | |
| 17 | CTAS Cintas Corp | Industrials | 0.4% | $30.2m | 652,072 | – | new |
| 18 | AXP American Express | Financial Services | 0.3% | $29.0m | 748,568 | -0% | held |
| 19 | FELE Franklin Electric | Industrials | 0.3% | $27.1m | 356,646 | -4% | reduced |
| 20 | MacDermid Inc | 0.3% | $26.2m | 1,457,472 | 105% | added | |
| 21 | ITW Illinois Tool Works | Industrials | 0.3% | $26.0m | 410,588 | – | new |
| 22 | Citigroup Inc | 0.3% | $25.0m | 473,690 | -5% | reduced | |
| 23 | CVS CVS Corp | Healthcare | 0.3% | $23.6m | 610,265 | – | new |
| 24 | DHR Danaher Corp | Healthcare | 0.3% | $21.7m | 387,450 | – | new |
| 25 | Industrie Natuzzi Spa-SP | 0.3% | $21.3m | 1,537,565 | – | new | |
| 26 | CNQ Canadian Natural Resources | Energy | 0.2% | $17.0m | 574,300 | – | new |
| 27 | Gillette | 0.2% | $16.8m | 578,471 | -1% | reduced | |
| 28 | Spherion Corp | 0.2% | $13.6m | 1,517,448 | -2% | reduced | |
| 29 | Mercantile Bankshares | 0.1% | $12.2m | 310,877 | 362% | added | |
| 30 | KO Coca Cola | Consumer Defensive | 0.1% | $10.6m | 236,208 | -0% | held |
| 31 | Wesco Financial | 0.1% | $9.3m | 26,840 | -19% | reduced | |
| 32 | Clayton Homes Inc | 0.1% | $9.1m | 580,381 | -56% | reduced | |
| 33 | IBM IBM | Technology | 0.1% | $8.5m | 75,308 | -2% | reduced |
| 34 | Penn West Petroleum Ltd | 0.1% | $8.5m | 328,700 | – | new | |
| 35 | General Motors | 0.1% | $8.2m | 127,339 | -0% | held | |
| 36 | CR Crane Co | Industrials | 0.1% | $7.8m | 250,093 | -0% | held |
| 37 | F Ford Motor Corp Del | Consumer Cyclical | 0.1% | $7.5m | 306,735 | -2% | reduced |
| 38 | Teletech Holdings Inc | 0.1% | $7.3m | 810,000 | – | new | |
| 39 | HD Home Depot | Consumer Cyclical | 0.1% | $7.2m | 154,249 | -48% | reduced |
| 40 | EGL Inc | 0.1% | $7.0m | 400,600 | – | new | |
| 41 | GATX GATX Corp | Industrials | 0.1% | $6.9m | 171,600 | 0% | held |
| 42 | USB U.S. Bancorp New - Del | Financial Services | 0.1% | $6.7m | 294,221 | -8% | reduced |
| 43 | Prepaid Legal Services Inc | 0.1% | $6.6m | 301,400 | – | new | |
| 44 | Iron Mountain Inc | 0.1% | $6.6m | 147,000 | 1370% | added | |
| 45 | MHK Mohawk Industries | Consumer Cyclical | 0.1% | $6.5m | 185,750 | – | new |
| 46 | Philip Morris | 0.1% | $6.2m | 122,782 | -20% | reduced | |
| 47 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $6.1m | 252,650 | -13% | reduced |
| 48 | Playtex Products | 0.1% | $5.9m | 548,600 | 0% | held | |
| 49 | Delphi Financial Group | 0.1% | $5.7m | 148,874 | 0% | held | |
| 50 | BAC Bank of America Corp | Financial Services | 0.1% | $5.0m | 83,754 | -2% | reduced |
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.