Ruane Cunniff 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 155 US equity positions worth $9.3bn in its Q3 2002 13F filing. The largest position was BRK/A at 33.0% of the reported book, followed by FITB and PGR. Against the Q2 2002 filing, it opened 3 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 33.0% | $3.1bn | 41,461 | -1% | reduced | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 15.7% | $1.5bn | 23,769,448 | 4% | added |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 13.9% | $1.3bn | 25,438,839 | 40% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.5% | $697.4m | 41,022,513 | 0% | held |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.3% | $494.5m | 17,700,292 | -2% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.3% | $488.2m | 9,832,338 | 7389% | added |
| 7 | FAST Fastenal Co | Industrials | 2.9% | $269.9m | 8,545,814 | -1% | reduced |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.0% | $186.5m | 5,761,788 | 0% | held |
| 9 | DOV Dover Corp | Industrials | 1.3% | $121.4m | 4,784,677 | -7% | reduced |
| 10 | Berkshire Hathaway | 1.3% | $116.7m | 47,358 | 6% | added | |
| 11 | Tiffany & Co | 1.2% | $112.0m | 5,225,624 | 7% | added | |
| 12 | Household International | 1.2% | $107.5m | 3,795,634 | 18% | added | |
| 13 | Student Loan Corp | 1.1% | $103.1m | 1,139,700 | 0% | held | |
| 14 | BRO Brown & Brown Inc | Financial Services | 0.8% | $70.8m | 2,360,060 | 20% | added |
| 15 | Commerce Bancorp Inc/NJ | 0.7% | $61.3m | 1,477,598 | 9% | added | |
| 16 | American Internat'l Group | 0.7% | $61.0m | 1,115,809 | 26% | added | |
| 17 | AXP American Express | Financial Services | 0.5% | $45.8m | 1,467,993 | -6% | reduced |
| 18 | Golden West Financial | 0.4% | $33.0m | 530,070 | 10% | added | |
| 19 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $29.7m | 640,417 | -3% | reduced |
| 20 | USA Interactive | 0.3% | $29.6m | 1,526,350 | – | new | |
| 21 | Gladstone Capital Corp | 0.3% | $27.4m | 1,620,633 | 23% | added | |
| 22 | FELE Franklin Electric | Industrials | 0.3% | $27.3m | 639,647 | 3% | added |
| 23 | CTAS Cintas Corp | Industrials | 0.3% | $26.8m | 639,977 | -0% | held |
| 24 | DHR Danaher Corp | Healthcare | 0.3% | $24.7m | 433,992 | 1% | added |
| 25 | Charter One Financial Inc | 0.2% | $22.4m | 754,466 | -45% | reduced | |
| 26 | CVS CVS Corp | Healthcare | 0.2% | $22.3m | 880,924 | -7% | reduced |
| 27 | TCF Financial Corp | 0.2% | $19.5m | 459,940 | 6% | added | |
| 28 | Prepaid Legal Services Inc | 0.2% | $15.0m | 753,850 | 113% | added | |
| 29 | Citigroup Inc | 0.2% | $14.3m | 481,610 | 1% | added | |
| 30 | First Republic Bank (San Fran, | 0.1% | $12.0m | 550,150 | 0% | held | |
| 31 | Countrywide Credit Inds Inc | 0.1% | $11.8m | 250,000 | 0% | held | |
| 32 | Mercantile Bankshares | 0.1% | $11.6m | 304,327 | 0% | held | |
| 33 | Sears Roebuck & Co | 0.1% | $11.5m | 295,883 | 130% | added | |
| 34 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.8m | 225,078 | -8% | reduced |
| 35 | Expedia Inc | 0.1% | $9.4m | 185,000 | 118% | added | |
| 36 | North Fork Bancorporation | 0.1% | $7.7m | 204,720 | 0% | held | |
| 37 | Penn West Petroleum Ltd | 0.1% | $7.7m | 342,100 | 0% | held | |
| 38 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $7.1m | 866,400 | 2% | added |
| 39 | Alberto Culver | 0.1% | $6.3m | 136,450 | – | new | |
| 40 | American Woodmark Corp | 0.1% | $6.2m | 122,630 | – | new | |
| 41 | Safeway Inc | 0.1% | $5.9m | 263,874 | -4% | reduced | |
| 42 | JC Penney | 0.1% | $4.9m | 307,900 | -9% | reduced | |
| 43 | Young Broadcasting Inc | 0.1% | $4.8m | 550,956 | -1% | reduced | |
| 44 | General Motors | 0.1% | $4.7m | 120,641 | -5% | reduced | |
| 45 | CR Crane Co | Industrials | 0.0% | $4.3m | 219,893 | -1% | reduced |
| 46 | HD Home Depot | Consumer Cyclical | 0.0% | $4.3m | 166,376 | 1% | added |
| 47 | Washington Post | 0.0% | $4.3m | 6,649 | -13% | reduced | |
| 48 | BAC Bank of America Corp | Financial Services | 0.0% | $4.2m | 65,894 | -19% | reduced |
| 49 | BB&T Corp | 0.0% | $3.8m | 109,472 | -0% | held | |
| 50 | Teletech Holdings Inc | 0.0% | $3.8m | 606,300 | -1% | 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.