Ruane Cunniff 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 143 US equity positions worth $10.1bn in its Q2 2003 13F filing. The largest position was BRK/A at 29.5% of the reported book, followed by PGR and FITB. Against the Q1 2003 filing, it opened 1 new position, added to 8 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.5% | $3.0bn | 41,261 | -0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 19.3% | $2.0bn | 26,724,112 | -0% | held |
| 3 | FITB Fifth Third Bancorp | Financial Services | 14.7% | $1.5bn | 25,992,914 | 1% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.6% | $773.4m | 41,051,072 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 5.9% | $598.7m | 10,781,155 | 0% | held |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.6% | $567.9m | 16,480,439 | -0% | held |
| 7 | FAST Fastenal Co | Industrials | 2.6% | $261.4m | 7,670,622 | 0% | held |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.0% | $201.0m | 5,716,248 | -0% | held |
| 9 | Tiffany & Co | 1.7% | $173.0m | 5,292,509 | -1% | reduced | |
| 10 | Student Loan Corp | 1.4% | $143.5m | 1,139,200 | 0% | held | |
| 11 | Walgreen | 1.3% | $133.1m | 4,421,051 | 0% | held | |
| 12 | Berkshire Hathaway | 1.2% | $124.8m | 51,370 | -1% | reduced | |
| 13 | BRO Brown & Brown Inc | Financial Services | 0.9% | $87.0m | 2,675,518 | -0% | held |
| 14 | AXP American Express | Financial Services | 0.6% | $56.5m | 1,350,858 | -1% | reduced |
| 15 | American Internat'l Group | 0.5% | $46.6m | 844,198 | -0% | held | |
| 16 | Commerce Bancorp Inc/NJ | 0.4% | $44.1m | 1,188,460 | -20% | reduced | |
| 17 | Golden West Financial | 0.4% | $37.4m | 467,040 | 0% | held | |
| 18 | Gladstone Capital Corp | 0.3% | $33.3m | 1,623,683 | 0% | held | |
| 19 | FELE Franklin Electric | Industrials | 0.3% | $31.9m | 577,747 | -1% | reduced |
| 20 | DHR Danaher Corp | Healthcare | 0.3% | $29.6m | 434,443 | 0% | held |
| 21 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $28.4m | 711,795 | 2% | added |
| 22 | CTAS Cintas Corp | Industrials | 0.2% | $22.5m | 635,201 | -1% | reduced |
| 23 | United Surgical Partners Int | 0.2% | $21.9m | 968,425 | -9% | reduced | |
| 24 | Citigroup Inc | 0.2% | $18.8m | 439,830 | -0% | held | |
| 25 | Charter One Financial Inc | 0.2% | $15.6m | 500,585 | -0% | held | |
| 26 | Countrywide Financial Corp | 0.1% | $13.9m | 200,000 | 100% | added | |
| 27 | Penn West Petroleum Ltd | 0.1% | $13.4m | 416,700 | 22% | added | |
| 28 | Health Management Associates I | 0.1% | $13.2m | 714,150 | 39% | added | |
| 29 | Renaissance Holdings LTD | 0.1% | $12.4m | 271,905 | 0% | held | |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.5m | 226,764 | -1% | reduced |
| 31 | Mercantile Bankshares | 0.1% | $9.8m | 248,377 | -15% | reduced | |
| 32 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $8.8m | 877,500 | 0% | held |
| 33 | North Fork Bancorporation | 0.1% | $8.0m | 235,870 | 13% | added | |
| 34 | Young Broadcasting Inc | 0.1% | $7.1m | 339,099 | -35% | reduced | |
| 35 | Alberto Culver | 0.1% | $6.7m | 135,300 | -0% | held | |
| 36 | Patterson Dental Company | 0.1% | $6.2m | 136,850 | 198% | added | |
| 37 | Washington Post | 0.1% | $5.8m | 7,965 | -2% | reduced | |
| 38 | American Woodmark Corp | 0.1% | $5.8m | 122,630 | 0% | held | |
| 39 | HD Home Depot | Consumer Cyclical | 0.0% | $4.9m | 148,901 | -12% | reduced |
| 40 | IBM IBM | Technology | 0.0% | $4.8m | 58,456 | -1% | reduced |
| 41 | JC Penney | 0.0% | $4.7m | 278,700 | 0% | held | |
| 42 | BAC Bank of America Corp | Financial Services | 0.0% | $4.5m | 57,014 | -1% | reduced |
| 43 | CVS CVS Corp | Healthcare | 0.0% | $4.3m | 154,900 | 0% | held |
| 44 | First Health Group | 0.0% | $4.3m | 157,000 | 1470% | added | |
| 45 | Sears Roebuck & Co | 0.0% | $4.1m | 122,945 | 0% | held | |
| 46 | MO Altria Group Inc | Consumer Defensive | 0.0% | $4.0m | 88,468 | -0% | held |
| 47 | General Motors | 0.0% | $4.0m | 110,039 | -1% | reduced | |
| 48 | BB&T Corp | 0.0% | $3.7m | 108,972 | 0% | held | |
| 49 | WYNN Wynn Resorts Ltd | Consumer Cyclical | 0.0% | $3.5m | 200,000 | – | new |
| 50 | LEN Lennar Corp | Consumer Cyclical | 0.0% | $3.4m | 47,960 | 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.