Ruane Cunniff 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 153 US equity positions worth $9.6bn in its Q4 2002 13F filing. The largest position was BRK/A at 31.2% of the reported book, followed by FITB and PGR. Against the Q3 2002 filing, it opened 2 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 31.2% | $3.0bn | 41,340 | -0% | held | |
| 2 | FITB Fifth Third Bancorp | Financial Services | 15.5% | $1.5bn | 25,416,087 | 7% | added |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 13.4% | $1.3bn | 26,044,556 | 2% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 8.3% | $802.8m | 41,127,981 | 0% | held |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.9% | $566.1m | 17,339,846 | -2% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.8% | $562.5m | 9,877,584 | 0% | held |
| 7 | FAST Fastenal Co | Industrials | 3.0% | $287.4m | 7,686,220 | -10% | reduced |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.1% | $197.5m | 5,746,286 | -0% | held |
| 9 | Tiffany & Co | 1.3% | $127.5m | 5,331,467 | 2% | added | |
| 10 | Walgreen | 1.3% | $122.9m | 4,210,991 | 13387% | added | |
| 11 | DOV Dover Corp | Industrials | 1.3% | $122.2m | 4,190,303 | -12% | reduced |
| 12 | Berkshire Hathaway | 1.2% | $119.2m | 49,183 | 4% | added | |
| 13 | Student Loan Corp | 1.2% | $111.5m | 1,139,700 | 0% | held | |
| 14 | BRO Brown & Brown Inc | Financial Services | 0.8% | $75.8m | 2,346,022 | -1% | reduced |
| 15 | Commerce Bancorp Inc/NJ | 0.7% | $63.8m | 1,476,873 | -0% | held | |
| 16 | American Internat'l Group | 0.5% | $49.6m | 858,142 | -23% | reduced | |
| 17 | AXP American Express | Financial Services | 0.5% | $49.4m | 1,398,013 | -5% | reduced |
| 18 | USA Interactive | 0.4% | $42.5m | 1,852,550 | 21% | added | |
| 19 | Golden West Financial | 0.4% | $37.8m | 526,855 | -1% | reduced | |
| 20 | Household International | 0.3% | $32.9m | 1,184,005 | -69% | reduced | |
| 21 | FELE Franklin Electric | Industrials | 0.3% | $29.8m | 621,672 | -3% | reduced |
| 22 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $29.5m | 639,201 | -0% | held |
| 23 | CTAS Cintas Corp | Industrials | 0.3% | $29.2m | 638,602 | -0% | held |
| 24 | DHR Danaher Corp | Healthcare | 0.3% | $28.5m | 433,792 | -0% | held |
| 25 | Gladstone Capital Corp | 0.3% | $26.7m | 1,622,510 | 0% | held | |
| 26 | TCF Financial Corp | 0.2% | $20.4m | 466,730 | 1% | added | |
| 27 | CVS CVS Corp | Healthcare | 0.2% | $17.9m | 718,015 | -18% | reduced |
| 28 | United Surgical Partners Int | 0.2% | $16.7m | 1,068,925 | – | new | |
| 29 | Citigroup Inc | 0.2% | $16.3m | 463,475 | -4% | reduced | |
| 30 | Prepaid Legal Services Inc | 0.1% | $14.4m | 549,450 | -27% | reduced | |
| 31 | Charter One Financial Inc | 0.1% | $14.4m | 500,830 | -34% | reduced | |
| 32 | Mercantile Bankshares | 0.1% | $11.3m | 293,527 | -4% | reduced | |
| 33 | First Republic Bank (San Fran, | 0.1% | $11.0m | 550,150 | 0% | held | |
| 34 | KO Coca Cola Co | Consumer Defensive | 0.1% | $9.9m | 224,834 | -0% | held |
| 35 | Penn West Petroleum Ltd | 0.1% | $9.0m | 342,100 | 0% | held | |
| 36 | Young Broadcasting Inc | 0.1% | $7.3m | 550,956 | 0% | held | |
| 37 | JC Penney | 0.1% | $7.1m | 307,900 | 0% | held | |
| 38 | Health Management Associates I | 0.1% | $7.1m | 394,750 | – | new | |
| 39 | North Fork Bancorporation | 0.1% | $7.0m | 207,750 | 1% | added | |
| 40 | Alberto Culver | 0.1% | $6.6m | 135,950 | -0% | held | |
| 41 | Expedia Inc | 0.1% | $6.2m | 92,500 | -50% | reduced | |
| 42 | American Woodmark Corp | 0.1% | $5.8m | 122,630 | 0% | held | |
| 43 | Safeway Inc | 0.1% | $5.8m | 248,819 | -6% | reduced | |
| 44 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $5.6m | 877,500 | 1% | added |
| 45 | Washington Post | 0.1% | $4.9m | 6,586 | -1% | reduced | |
| 46 | IBM IBM | Technology | 0.0% | $4.8m | 62,117 | 2% | added |
| 47 | General Motors | 0.0% | $4.4m | 120,641 | 0% | held | |
| 48 | BAC Bank of America Corp | Financial Services | 0.0% | $4.4m | 63,835 | -3% | reduced |
| 49 | Teletech Holdings Inc | 0.0% | $4.4m | 606,300 | 0% | held | |
| 50 | M & F Worldwide Corp | 0.0% | $4.2m | 783,025 | 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.