Ruane Cunniff 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 147 US equity positions worth $12.0bn in its Q4 2003 13F filing. The largest position was BRK/A at 29.1% of the reported book, followed by PGR and FITB. Against the Q3 2003 filing, it opened 4 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.1% | $3.5bn | 41,345 | -0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 19.2% | $2.3bn | 27,390,805 | 2% | added |
| 3 | FITB Fifth Third Bancorp | Financial Services | 12.9% | $1.5bn | 25,997,397 | 1% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.5% | $901.8m | 40,895,871 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 6.4% | $761.8m | 10,799,601 | 0% | held |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.2% | $616.6m | 16,372,503 | 0% | held |
| 7 | FAST Fastenal Co | Industrials | 2.6% | $316.3m | 6,357,624 | -17% | reduced |
| 8 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.0% | $238.1m | 5,684,945 | -1% | reduced |
| 9 | Tiffany & Co | 1.9% | $226.6m | 5,014,360 | -5% | reduced | |
| 10 | BRO Brown & Brown Inc | Financial Services | 1.8% | $212.1m | 6,504,755 | 42% | added |
| 11 | Walgreen | 1.4% | $165.9m | 4,559,395 | 0% | held | |
| 12 | Berkshire Hathaway | 1.3% | $151.1m | 53,682 | 4% | added | |
| 13 | Student Loan Corp | 1.2% | $147.4m | 1,009,700 | -7% | reduced | |
| 14 | Commerce Bancorp Inc/NJ | 0.9% | $108.1m | 2,051,180 | 15% | added | |
| 15 | Countrywide Financial Corp | 0.6% | $76.8m | 1,012,323 | 66% | added | |
| 16 | IDXX Idexx Laboratories Corp | Healthcare | 0.6% | $74.5m | 1,609,299 | 89% | added |
| 17 | AXP American Express | Financial Services | 0.5% | $65.5m | 1,357,313 | 1% | added |
| 18 | American Internat'l Group | 0.5% | $62.2m | 938,554 | 13% | added | |
| 19 | DHR Danaher Corp | Healthcare | 0.3% | $39.7m | 433,072 | -0% | held |
| 20 | Gtech Holdings Corp | 0.3% | $35.9m | 724,984 | – | new | |
| 21 | HOG Harley Davidson | Consumer Cyclical | 0.3% | $35.3m | 743,709 | 0% | held |
| 22 | FELE Franklin Electric | Industrials | 0.3% | $34.7m | 572,973 | 4% | added |
| 23 | Golden West Financial | 0.3% | $33.0m | 319,939 | -31% | reduced | |
| 24 | MRSH Marsh & McLennan Companies | Financial Services | 0.2% | $26.1m | 545,440 | – | new |
| 25 | Citigroup Inc | 0.2% | $21.2m | 437,205 | 1% | added | |
| 26 | UHS Universal Health Serv Inc | Healthcare | 0.1% | $16.6m | 308,150 | 3% | added |
| 27 | Gladstone Capital Corp | 0.1% | $15.5m | 692,929 | -50% | reduced | |
| 28 | Renaissance Holdings LTD | 0.1% | $13.4m | 273,766 | 1% | added | |
| 29 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $13.4m | 877,600 | 0% | held |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.1% | $11.7m | 231,466 | 4% | added |
| 31 | Mercantile Bankshares | 0.1% | $9.9m | 216,591 | -13% | reduced | |
| 32 | Health Management Associates I | 0.1% | $9.8m | 407,150 | -43% | reduced | |
| 33 | Aon Corp | 0.1% | $9.6m | 400,000 | – | new | |
| 34 | North Fork Bancorporation | 0.1% | $9.5m | 235,870 | 0% | held | |
| 35 | Patterson Dental Company | 0.1% | $9.1m | 141,453 | 3% | added | |
| 36 | IBM IBM | Technology | 0.1% | $8.3m | 90,004 | 6% | added |
| 37 | Alberto Culver | 0.1% | $8.2m | 129,640 | -2% | reduced | |
| 38 | JC Penney | 0.1% | $7.3m | 276,100 | -0% | held | |
| 39 | First Health Group | 0.1% | $6.1m | 313,305 | -37% | reduced | |
| 40 | Washington Post | 0.0% | $5.9m | 7,452 | 1% | added | |
| 41 | MO Altria Group Inc | Consumer Defensive | 0.0% | $5.8m | 107,183 | 21% | added |
| 42 | General Motors | 0.0% | $5.8m | 108,106 | -2% | reduced | |
| 43 | HD Home Depot | Consumer Cyclical | 0.0% | $5.3m | 150,051 | 1% | added |
| 44 | LEN Lennar Corp | Consumer Cyclical | 0.0% | $4.6m | 48,250 | -0% | held |
| 45 | BAC Bank of America Corp | Financial Services | 0.0% | $4.6m | 56,788 | -0% | held |
| 46 | Young Broadcasting Inc | 0.0% | $4.3m | 214,989 | 0% | held | |
| 47 | BB&T Corp | 0.0% | $4.2m | 109,366 | 0% | held | |
| 48 | TCF Financial Corp | 0.0% | $4.1m | 79,025 | -3% | reduced | |
| 49 | CVS CVS Corp | Healthcare | 0.0% | $4.0m | 109,400 | -29% | reduced |
| 50 | Bankatlantic Corp Inc | 0.0% | $3.8m | 200,000 | – | new |
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.