Ruane Cunniff 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 155 US equity positions worth $8.8bn in its Q2 2002 13F filing. The largest position was BRK/A at 31.6% of the reported book, followed by FITB and PGR. Against the Q1 2002 filing, it opened 5 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 31.6% | $2.8bn | 41,753 | -1% | reduced | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 17.2% | $1.5bn | 22,786,321 | 0% | held |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 11.9% | $1.1bn | 18,193,270 | 205% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 9.1% | $801.0m | 40,848,435 | 96% | added |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.8% | $601.0m | 18,123,717 | 99% | added |
| 6 | FAST Fastenal Co | Industrials | 3.8% | $331.5m | 8,607,314 | 97% | added |
| 7 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.3% | $200.2m | 5,745,361 | -2% | reduced |
| 8 | DOV Dover Corp | Industrials | 2.0% | $179.5m | 5,127,540 | -2% | reduced |
| 9 | Tiffany & Co | 1.9% | $171.8m | 4,879,948 | -1% | reduced | |
| 10 | Household International | 1.8% | $160.2m | 3,223,194 | -2% | reduced | |
| 11 | Berkshire Hathaway | 1.1% | $99.9m | 44,696 | 1% | added | |
| 12 | Student Loan Corp | 1.1% | $94.4m | 1,139,700 | 4% | added | |
| 13 | BRO Brown & Brown Inc | Financial Services | 0.7% | $61.8m | 1,963,247 | -0% | held |
| 14 | American Internat'l Group | 0.7% | $60.2m | 882,920 | 37% | added | |
| 15 | Commerce Bancorp Inc/NJ | 0.7% | $60.2m | 1,361,100 | 19% | added | |
| 16 | AXP American Express | Financial Services | 0.6% | $56.7m | 1,559,782 | -0% | held |
| 17 | Charter One Financial Inc | 0.5% | $47.6m | 1,383,526 | -0% | held | |
| 18 | HOG Harley Davidson | Consumer Cyclical | 0.4% | $34.0m | 662,467 | 0% | held |
| 19 | Golden West Financial | 0.4% | $33.1m | 480,665 | -0% | held | |
| 20 | CTAS Cintas Corp | Industrials | 0.4% | $31.7m | 641,681 | -1% | reduced |
| 21 | FELE Franklin Electric | Industrials | 0.3% | $29.1m | 618,083 | 3% | added |
| 22 | CVS CVS Corp | Healthcare | 0.3% | $29.1m | 949,560 | -1% | reduced |
| 23 | DHR Danaher Corp | Healthcare | 0.3% | $28.6m | 430,373 | -0% | held |
| 24 | Gladstone Capital Corp | 0.3% | $23.7m | 1,314,648 | 70% | added | |
| 25 | TCF Financial Corp | 0.2% | $21.4m | 435,055 | 105% | added | |
| 26 | Citigroup Inc | 0.2% | $18.5m | 476,994 | -1% | reduced | |
| 27 | Washington Mutual Inc | 0.2% | $16.2m | 435,470 | -33% | reduced | |
| 28 | First Republic Bank (San Fran, | 0.2% | $15.1m | 550,150 | – | new | |
| 29 | KO Coca Cola Co | Consumer Defensive | 0.2% | $13.8m | 245,802 | -0% | held |
| 30 | Mercantile Bankshares | 0.1% | $12.5m | 304,327 | -2% | reduced | |
| 31 | Countrywide Credit Inds Inc | 0.1% | $12.1m | 250,000 | – | new | |
| 32 | Devry Inc | 0.1% | $11.9m | 521,730 | – | new | |
| 33 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $10.7m | 850,400 | 7% | added |
| 34 | Young Braodcasting Inc | 0.1% | $9.9m | 559,056 | – | new | |
| 35 | Penn West Petroleum Ltd | 0.1% | $9.5m | 342,100 | 17% | added | |
| 36 | North Folk Bancorporation | 0.1% | $8.2m | 204,720 | 0% | held | |
| 37 | MHK Mohawk Industries | Consumer Cyclical | 0.1% | $8.1m | 131,286 | 3% | added |
| 38 | Safeway Inc | 0.1% | $8.0m | 275,437 | 824% | added | |
| 39 | JC Penney | 0.1% | $7.4m | 336,900 | – | new | |
| 40 | Prepaid Legal Services Inc | 0.1% | $7.0m | 353,850 | 136% | added | |
| 41 | Sears Roebuck & Co | 0.1% | $7.0m | 128,925 | 181% | added | |
| 42 | General Motors | 0.1% | $6.8m | 126,889 | 0% | held | |
| 43 | HD Home Depot | Consumer Cyclical | 0.1% | $6.1m | 165,027 | 18% | added |
| 44 | Teletech Holdings Inc | 0.1% | $5.8m | 610,450 | 0% | held | |
| 45 | BAC Bank of America Corp | Financial Services | 0.1% | $5.7m | 81,037 | 0% | held |
| 46 | CR Crane Co | Industrials | 0.1% | $5.6m | 222,143 | -1% | reduced |
| 47 | Expedia Inc | 0.1% | $5.0m | 85,000 | 0% | held | |
| 48 | F Ford Motor Corp Del | Consumer Cyclical | 0.1% | $4.7m | 294,802 | -0% | held |
| 49 | IBM IBM | Technology | 0.1% | $4.4m | 61,456 | -1% | reduced |
| 50 | BB&T Corp | 0.0% | $4.2m | 109,972 | 0% | held |
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.