Ruane Cunniff 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 162 US equity positions worth $9.0bn in its Q4 2001 13F filing. The largest position was BRK/A at 36.0% of the reported book, followed by FITB and PGR. Against the Q3 2001 filing, it opened 2 new positions, added to 11 and reduced 17 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 36.0% | $3.2bn | 42,740 | -1% | reduced | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 15.6% | $1.4bn | 22,772,473 | -1% | reduced |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 9.6% | $859.7m | 5,758,319 | 0% | held |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 9.3% | $835.6m | 20,963,308 | 0% | held |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.1% | $545.5m | 9,578,498 | 1% | added |
| 6 | FAST Fastenal Co | Industrials | 3.2% | $290.4m | 4,371,968 | 0% | held |
| 7 | DOV Dover Corp | Industrials | 3.0% | $270.6m | 7,298,952 | -2% | reduced |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.7% | $243.4m | 5,852,654 | 0% | held |
| 9 | Household International | 2.1% | $188.8m | 3,258,639 | 0% | held | |
| 10 | Tiffany & Co | 1.7% | $155.5m | 4,942,560 | 2% | added | |
| 11 | Berkshire Hathaway | 1.2% | $105.5m | 41,774 | -2% | reduced | |
| 12 | Student Loan Corp | 0.8% | $71.5m | 886,600 | 21% | added | |
| 13 | AXP American Express | Financial Services | 0.6% | $56.1m | 1,572,602 | -12% | reduced |
| 14 | BRO Brown & Brown Inc | Financial Services | 0.6% | $52.2m | 1,911,930 | 86% | added |
| 15 | International Speedway Corp Cl | 0.5% | $47.2m | 1,206,923 | -23% | reduced | |
| 16 | American Internat'l Group | 0.5% | $42.3m | 532,915 | -15% | reduced | |
| 17 | Charter One Financial Inc | 0.4% | $37.6m | 1,385,626 | 0% | held | |
| 18 | HOG Harley Davidson | Consumer Cyclical | 0.4% | $36.1m | 663,832 | -0% | held |
| 19 | Molex Inc | 0.4% | $35.6m | 1,315,174 | -42% | reduced | |
| 20 | CTAS Cintas Corp | Industrials | 0.3% | $31.2m | 649,070 | 0% | held |
| 21 | CVS CVS Corp | Healthcare | 0.3% | $29.3m | 988,476 | 3% | added |
| 22 | Golden West Financial | 0.3% | $28.7m | 488,003 | 19% | added | |
| 23 | FELE Franklin Electric | Industrials | 0.3% | $26.7m | 326,125 | -6% | reduced |
| 24 | DHR Danaher Corp | Healthcare | 0.3% | $26.0m | 431,623 | -0% | held |
| 25 | Commerce Bancorp Inc/NJ | 0.3% | $24.4m | 620,090 | 6101% | added | |
| 26 | Citigroup Inc | 0.3% | $24.4m | 482,879 | -35% | reduced | |
| 27 | Industrie Natuzzi Spa-SP | 0.3% | $22.5m | 1,536,165 | -21% | reduced | |
| 28 | Mercantile Bankshares | 0.1% | $13.4m | 310,727 | 0% | held | |
| 29 | Teletech Holdings Inc | 0.1% | $11.6m | 810,000 | 0% | held | |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.1% | $11.1m | 235,792 | -0% | held |
| 31 | TCF Financial Corp | 0.1% | $10.2m | 211,970 | – | new | |
| 32 | CNQ Canadian Natural Resources | Energy | 0.1% | $9.1m | 374,300 | -21% | reduced |
| 33 | IBM IBM | Technology | 0.1% | $8.9m | 73,952 | -2% | reduced |
| 34 | Spherion Corp | 0.1% | $7.7m | 789,148 | -1% | reduced | |
| 35 | HD Home Depot | Consumer Cyclical | 0.1% | $7.4m | 145,970 | 0% | held |
| 36 | MHK Mohawk Industries | Consumer Cyclical | 0.1% | $7.0m | 128,050 | -0% | held |
| 37 | General Motors | 0.1% | $6.8m | 140,176 | 10% | added | |
| 38 | Prepaid Legal Services Inc | 0.1% | $6.6m | 301,400 | 0% | held | |
| 39 | Iron Mountain Inc | 0.1% | $6.5m | 149,400 | 3% | added | |
| 40 | CR Crane Co | Industrials | 0.1% | $6.4m | 250,093 | 2% | added |
| 41 | Gladstone Capital Corp | 0.1% | $5.9m | 320,000 | – | new | |
| 42 | BAC Bank of America Corp | Financial Services | 0.1% | $5.2m | 82,818 | -0% | held |
| 43 | Delphi Financial Group | 0.1% | $5.0m | 148,874 | 0% | held | |
| 44 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $4.9m | 555,700 | 130% | added |
| 45 | F Ford Motor Corp Del | Consumer Cyclical | 0.1% | $4.8m | 302,841 | -0% | held |
| 46 | Penn West Petroleum Ltd | 0.0% | $4.3m | 193,900 | -44% | reduced | |
| 47 | Philip Morris | 0.0% | $4.1m | 89,932 | 0% | held | |
| 48 | Washington Post | 0.0% | $4.0m | 7,615 | -3% | reduced | |
| 49 | BB&T Corp | 0.0% | $4.0m | 109,972 | 0% | held | |
| 50 | Hotel Reservation Network | 0.0% | $3.9m | 85,000 | -79% | 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.