Ruane Cunniff 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 135 US equity positions worth $10.5bn in its Q3 2003 13F filing. The largest position was BRK/A at 29.6% of the reported book, followed by PGR and FITB. Against the Q2 2003 filing, it opened 3 new positions, added to 9 and reduced 13 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.6% | $3.1bn | 41,354 | 0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 17.7% | $1.9bn | 26,877,483 | 1% | added |
| 3 | FITB Fifth Third Bancorp | Financial Services | 13.7% | $1.4bn | 25,850,056 | -1% | reduced |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.6% | $796.0m | 40,988,422 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 7.3% | $768.1m | 10,769,890 | -0% | held |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.4% | $562.7m | 16,356,164 | -1% | reduced |
| 7 | FAST Fastenal Co | Industrials | 2.7% | $288.0m | 7,625,077 | -1% | reduced |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.0% | $205.8m | 5,717,223 | 0% | held |
| 9 | Tiffany & Co | 1.9% | $196.7m | 5,270,484 | -0% | held | |
| 10 | BRO Brown & Brown Inc | Financial Services | 1.3% | $141.0m | 4,581,828 | 71% | added |
| 11 | Walgreen | 1.3% | $139.4m | 4,549,068 | 3% | added | |
| 12 | Student Loan Corp | 1.2% | $130.0m | 1,089,100 | -4% | reduced | |
| 13 | Berkshire Hathaway | 1.2% | $128.6m | 51,512 | 0% | held | |
| 14 | Commerce Bancorp Inc/NJ | 0.8% | $85.2m | 1,778,510 | 50% | added | |
| 15 | AXP American Express | Financial Services | 0.6% | $60.8m | 1,349,408 | -0% | held |
| 16 | American Internat'l Group | 0.5% | $47.7m | 827,473 | -2% | reduced | |
| 17 | Countrywide Financial Corp | 0.5% | $47.6m | 608,500 | 204% | added | |
| 18 | Golden West Financial | 0.4% | $41.8m | 466,783 | -0% | held | |
| 19 | IDXX Idexx Laboratories Corp | Healthcare | 0.3% | $36.2m | 850,688 | – | new |
| 20 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $35.7m | 741,428 | 4% | added |
| 21 | DHR Danaher Corp | Healthcare | 0.3% | $32.1m | 434,433 | -0% | held |
| 22 | FELE Franklin Electric | Industrials | 0.3% | $30.7m | 552,232 | -4% | reduced |
| 23 | Gladstone Capital Corp | 0.3% | $26.7m | 1,374,083 | -15% | reduced | |
| 24 | Citigroup Inc | 0.2% | $19.7m | 432,258 | -2% | reduced | |
| 25 | Health Management Associates I | 0.1% | $15.6m | 714,150 | 0% | held | |
| 26 | UHS Universal Health Serv Inc | Healthcare | 0.1% | $14.8m | 300,100 | – | new |
| 27 | Penn West Petroleum Ltd | 0.1% | $14.1m | 416,600 | -0% | held | |
| 28 | First Health Group | 0.1% | $13.1m | 497,000 | 217% | added | |
| 29 | Renaissance Holdings LTD | 0.1% | $12.4m | 271,905 | 0% | held | |
| 30 | Mercantile Bankshares | 0.1% | $9.9m | 248,377 | 0% | held | |
| 31 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $9.9m | 877,500 | 0% | held |
| 32 | United Surgical Partners Int | 0.1% | $9.9m | 350,000 | -64% | reduced | |
| 33 | KO Coca Cola Co | Consumer Defensive | 0.1% | $9.5m | 221,864 | -2% | reduced |
| 34 | North Fork Bancorporation | 0.1% | $8.2m | 235,870 | 0% | held | |
| 35 | Patterson Dental Company | 0.1% | $7.9m | 136,700 | -0% | held | |
| 36 | Alberto Culver | 0.1% | $7.8m | 131,790 | – | new | |
| 37 | IBM IBM | Technology | 0.1% | $7.5m | 85,304 | 46% | added |
| 38 | JC Penney | 0.1% | $5.9m | 277,400 | -0% | held | |
| 39 | Washington Post | 0.0% | $4.9m | 7,379 | -7% | reduced | |
| 40 | CVS CVS Corp | Healthcare | 0.0% | $4.8m | 154,200 | -0% | held |
| 41 | HD Home Depot | Consumer Cyclical | 0.0% | $4.7m | 148,101 | -1% | reduced |
| 42 | General Motors | 0.0% | $4.5m | 109,756 | -0% | held | |
| 43 | BAC Bank of America Corp | Financial Services | 0.0% | $4.4m | 57,014 | 0% | held |
| 44 | Young Broadcasting Inc | 0.0% | $4.2m | 214,989 | -37% | reduced | |
| 45 | BB&T Corp | 0.0% | $3.9m | 109,366 | 0% | held | |
| 46 | TCF Financial Corp | 0.0% | $3.9m | 81,680 | 0% | held | |
| 47 | MO Altria Group Inc | Consumer Defensive | 0.0% | $3.9m | 88,418 | -0% | held |
| 48 | Teletech Holdings Inc | 0.0% | $3.8m | 605,700 | 0% | held | |
| 49 | LEN Lennar Corp | Consumer Cyclical | 0.0% | $3.8m | 48,260 | 1% | added |
| 50 | WYNN Wynn Resorts Ltd | Consumer Cyclical | 0.0% | $3.6m | 200,000 | 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.