Ruane Cunniff 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 147 US equity positions worth $9.0bn in its Q1 2003 13F filing. The largest position was BRK/A at 29.3% of the reported book, followed by PGR and FITB. Against the Q4 2002 filing, it opened 2 new positions, added to 12 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.3% | $2.6bn | 41,356 | 0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 17.6% | $1.6bn | 26,748,255 | 3% | added |
| 3 | FITB Fifth Third Bancorp | Financial Services | 14.4% | $1.3bn | 25,768,398 | 1% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 8.1% | $725.5m | 41,218,827 | 0% | held |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.6% | $595.4m | 16,561,575 | -4% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.7% | $516.2m | 10,767,462 | 9% | added |
| 7 | FAST Fastenal Co | Industrials | 2.4% | $216.0m | 7,663,305 | -0% | held |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.9% | $168.7m | 5,731,711 | -0% | held |
| 9 | Tiffany & Co | 1.5% | $133.1m | 5,323,703 | -0% | held | |
| 10 | Walgreen | 1.4% | $130.3m | 4,420,064 | 5% | added | |
| 11 | Student Loan Corp | 1.2% | $111.2m | 1,139,200 | -0% | held | |
| 12 | Berkshire Hathaway | 1.2% | $110.4m | 51,669 | 5% | added | |
| 13 | DOV Dover Corp | Industrials | 1.1% | $97.3m | 4,016,073 | -4% | reduced |
| 14 | BRO Brown & Brown Inc | Financial Services | 0.9% | $83.8m | 2,676,547 | 14% | added |
| 15 | Commerce Bancorp Inc/NJ | 0.7% | $58.7m | 1,476,768 | -0% | held | |
| 16 | AXP American Express | Financial Services | 0.5% | $45.6m | 1,371,408 | -2% | reduced |
| 17 | American Internat'l Group | 0.5% | $41.9m | 847,179 | -1% | reduced | |
| 18 | Golden West Financial | 0.4% | $33.5m | 465,140 | -12% | reduced | |
| 19 | DHR Danaher Corp | Healthcare | 0.3% | $28.5m | 433,717 | -0% | held |
| 20 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $27.6m | 695,969 | 9% | added |
| 21 | FELE Franklin Electric | Industrials | 0.3% | $27.3m | 581,907 | -6% | reduced |
| 22 | Gladstone Capital Corp | 0.3% | $26.3m | 1,623,683 | 0% | held | |
| 23 | CTAS Cintas Corp | Industrials | 0.2% | $21.0m | 638,947 | 0% | held |
| 24 | United Surgical Partners Int | 0.2% | $19.8m | 1,068,425 | -0% | held | |
| 25 | Citigroup Inc | 0.2% | $15.2m | 440,430 | -5% | reduced | |
| 26 | Charter One Financial Inc | 0.2% | $13.8m | 500,732 | -0% | held | |
| 27 | AJG Gallagher Arthur J & Co | Financial Services | 0.2% | $13.5m | 550,000 | – | new |
| 28 | Renaissance Holdings LTD | 0.1% | $10.9m | 271,905 | 1239% | added | |
| 29 | Mercantile Bankshares | 0.1% | $10.0m | 293,527 | 0% | held | |
| 30 | Health Management Associates I | 0.1% | $9.8m | 514,150 | 30% | added | |
| 31 | KO Coca Cola Co | Consumer Defensive | 0.1% | $9.2m | 228,248 | 2% | added |
| 32 | Penn West Petroleum Ltd | 0.1% | $8.8m | 342,000 | -0% | held | |
| 33 | Alberto Culver | 0.1% | $6.5m | 135,950 | 0% | held | |
| 34 | Young Broadcasting Inc | 0.1% | $6.4m | 520,956 | -5% | reduced | |
| 35 | North Fork Bancorporation | 0.1% | $6.1m | 207,870 | 0% | held | |
| 36 | Countrywide Financial Corp | 0.1% | $5.8m | 100,000 | 67% | added | |
| 37 | Washington Post | 0.1% | $5.6m | 8,155 | 24% | added | |
| 38 | JC Penney | 0.1% | $5.5m | 278,700 | -9% | reduced | |
| 39 | American Woodmark Corp | 0.1% | $5.4m | 122,630 | 0% | held | |
| 40 | USA Interactive | 0.1% | $4.9m | 184,730 | -90% | reduced | |
| 41 | IBM IBM | Technology | 0.1% | $4.6m | 59,067 | -5% | reduced |
| 42 | TCF Financial Corp | 0.1% | $4.5m | 112,740 | -76% | reduced | |
| 43 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.0% | $4.3m | 877,500 | 0% | held |
| 44 | HD Home Depot | Consumer Cyclical | 0.0% | $4.1m | 168,401 | -0% | held |
| 45 | BAC Bank of America Corp | Financial Services | 0.0% | $3.8m | 57,314 | -10% | reduced |
| 46 | General Motors | 0.0% | $3.7m | 110,841 | -8% | reduced | |
| 47 | CVS CVS Corp | Healthcare | 0.0% | $3.7m | 154,900 | -78% | reduced |
| 48 | BB&T Corp | 0.0% | $3.4m | 108,972 | -0% | held | |
| 49 | Choicepoint Inc | 0.0% | $3.4m | 100,000 | – | new | |
| 50 | Teletech Holdings Inc | 0.0% | $3.3m | 605,700 | -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.