Ruane Cunniff 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 150 US equity positions worth $9.0bn in its Q1 2002 13F filing. The largest position was BRK/A at 33.2% of the reported book, followed by FITB and PGR. Against the Q4 2001 filing, it opened 3 new positions, added to 14 and reduced 18 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 33.2% | $3.0bn | 42,251 | -1% | reduced | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 17.0% | $1.5bn | 22,732,003 | -0% | held |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 11.0% | $994.4m | 5,967,919 | 4% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 9.2% | $831.7m | 20,788,240 | -1% | reduced |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.1% | $556.1m | 9,116,290 | -5% | reduced |
| 6 | FAST Fastenal Co | Industrials | 3.6% | $328.7m | 4,364,083 | -0% | held |
| 7 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.5% | $222.2m | 5,839,396 | -0% | held |
| 8 | DOV Dover Corp | Industrials | 2.4% | $214.7m | 5,236,621 | -28% | reduced |
| 9 | Household International | 2.1% | $186.0m | 3,275,010 | 1% | added | |
| 10 | Tiffany & Co | 1.9% | $175.5m | 4,937,655 | -0% | held | |
| 11 | Berkshire Hathaway | 1.2% | $104.6m | 44,142 | 6% | added | |
| 12 | Student Loan Corp | 1.1% | $99.9m | 1,091,000 | 23% | added | |
| 13 | AXP American Express | Financial Services | 0.7% | $64.1m | 1,565,632 | -0% | held |
| 14 | BRO Brown & Brown Inc | Financial Services | 0.7% | $61.7m | 1,964,551 | 3% | added |
| 15 | Commerce Bancorp Inc/NJ | 0.6% | $51.3m | 1,142,220 | 84% | added | |
| 16 | American Internat'l Group | 0.5% | $46.6m | 646,140 | 21% | added | |
| 17 | Charter One Financial Inc | 0.5% | $43.2m | 1,385,101 | -0% | held | |
| 18 | HOG Harley Davidson | Consumer Cyclical | 0.4% | $36.5m | 662,467 | -0% | held |
| 19 | CVS CVS Corp | Healthcare | 0.4% | $32.9m | 959,651 | -3% | reduced |
| 20 | CTAS Cintas Corp | Industrials | 0.4% | $32.3m | 648,631 | -0% | held |
| 21 | DHR Danaher Corp | Healthcare | 0.3% | $30.6m | 431,273 | -0% | held |
| 22 | Golden West Financial | 0.3% | $30.6m | 481,661 | -1% | reduced | |
| 23 | FELE Franklin Electric | Industrials | 0.3% | $30.4m | 599,764 | 84% | added |
| 24 | Citigroup Inc | 0.3% | $23.8m | 480,092 | -1% | reduced | |
| 25 | Industrie Natuzzi Spa-SP | 0.2% | $21.9m | 1,485,899 | -3% | reduced | |
| 26 | Washington Mutual Inc | 0.2% | $21.4m | 646,025 | – | new | |
| 27 | Gladstone Capital Corp | 0.2% | $13.8m | 775,150 | 142% | added | |
| 28 | Mercantile Bankshares | 0.1% | $13.4m | 310,727 | 0% | held | |
| 29 | KO Coca Cola Co | Consumer Defensive | 0.1% | $12.9m | 246,786 | 5% | added |
| 30 | TCF Financial Corp | 0.1% | $11.2m | 211,955 | -0% | held | |
| 31 | Computer Associates Internat'l | 0.1% | $9.1m | 417,385 | – | new | |
| 32 | Spherion Corp | 0.1% | $8.7m | 789,148 | 0% | held | |
| 33 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $8.5m | 791,200 | 42% | added |
| 34 | Teletech Holdings Inc | 0.1% | $8.2m | 610,450 | -25% | reduced | |
| 35 | General Motors | 0.1% | $7.7m | 126,739 | -10% | reduced | |
| 36 | MHK Mohawk Industries | Consumer Cyclical | 0.1% | $7.6m | 127,300 | -1% | reduced |
| 37 | Penn West Petroleum Ltd | 0.1% | $7.6m | 292,500 | 51% | added | |
| 38 | North Folk Bancorporation | 0.1% | $7.3m | 204,720 | – | new | |
| 39 | HD Home Depot | Consumer Cyclical | 0.1% | $6.8m | 140,420 | -4% | reduced |
| 40 | IBM IBM | Technology | 0.1% | $6.5m | 62,131 | -16% | reduced |
| 41 | CR Crane Co | Industrials | 0.1% | $6.1m | 223,643 | -11% | reduced |
| 42 | Expedia Inc | 0.1% | $5.9m | 85,000 | 0% | held | |
| 43 | BAC Bank of America Corp | Financial Services | 0.1% | $5.5m | 81,031 | -2% | reduced |
| 44 | F Ford Motor Corp Del | Consumer Cyclical | 0.1% | $4.9m | 295,326 | -2% | reduced |
| 45 | Philip Morris | 0.1% | $4.9m | 92,418 | 3% | added | |
| 46 | Washington Post | 0.1% | $4.8m | 7,839 | 3% | added | |
| 47 | Prepaid Legal Services Inc | 0.0% | $4.3m | 149,800 | -50% | reduced | |
| 48 | BB&T Corp | 0.0% | $4.2m | 109,972 | 0% | held | |
| 49 | CMA Comerica | 0.0% | $3.4m | 54,188 | 0% | held | |
| 50 | MS Morgan Stanley Dean Witter Dis | Financial Services | 0.0% | $3.3m | 57,121 | -13% | 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.