Ruane Cunniff 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 156 US equity positions worth $12.7bn in its Q2 2004 13F filing. The largest position was BRK/A at 27.0% of the reported book, followed by PGR and FITB. Against the Q1 2004 filing, it opened 7 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 27.0% | $3.4bn | 38,436 | -2% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 18.3% | $2.3bn | 27,157,265 | -0% | held |
| 3 | FITB Fifth Third Bancorp | Financial Services | 11.0% | $1.4bn | 25,848,070 | 1% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.5% | $954.8m | 39,550,762 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 6.3% | $802.6m | 10,945,477 | 4% | added |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.5% | $694.2m | 14,048,821 | -9% | reduced |
| 7 | FAST Fastenal Co | Industrials | 2.6% | $332.3m | 5,847,700 | -0% | held |
| 8 | BRO Brown & Brown Inc | Financial Services | 2.2% | $275.6m | 6,395,270 | -2% | reduced |
| 9 | Walgreen | 1.8% | $231.1m | 6,381,366 | 1% | added | |
| 10 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.5% | $193.4m | 5,384,822 | -3% | reduced |
| 11 | Tiffany & Co | 1.4% | $180.3m | 4,891,970 | 0% | held | |
| 12 | Jacobs Engineering Group Inc | 1.4% | $176.7m | 4,486,408 | 90% | added | |
| 13 | Berkshire Hathaway | 1.2% | $149.4m | 50,561 | -2% | reduced | |
| 14 | AZO Autozone Inc | Consumer Cyclical | 1.1% | $141.6m | 1,767,717 | – | new |
| 15 | IDXX Idexx Laboratories Corp | Healthcare | 1.0% | $131.6m | 2,091,539 | 0% | held |
| 16 | Countrywide Financial Corp | 1.0% | $127.3m | 1,811,548 | 79% | added | |
| 17 | Gtech Holdings Corp | 0.9% | $115.6m | 2,496,449 | 195% | added | |
| 18 | Student Loan Corp | 0.9% | $112.6m | 825,100 | -12% | reduced | |
| 19 | Commerce Bancorp Inc/NJ | 0.9% | $111.1m | 2,019,636 | 3% | added | |
| 20 | AXP American Express | Financial Services | 0.6% | $69.9m | 1,360,488 | -0% | held |
| 21 | HOG Harley Davidson | Consumer Cyclical | 0.5% | $68.7m | 1,108,801 | 0% | held |
| 22 | American Internat'l Group | 0.5% | $62.3m | 874,437 | -1% | reduced | |
| 23 | KMX Carmax, Inc | Consumer Cyclical | 0.4% | $54.2m | 2,478,230 | 67% | added |
| 24 | Golden West Financial | 0.4% | $45.3m | 425,864 | 33% | added | |
| 25 | DHR Danaher Corp | Healthcare | 0.4% | $44.4m | 855,619 | 99% | added |
| 26 | FELE Franklin Electric | Industrials | 0.3% | $42.4m | 1,122,706 | 99% | added |
| 27 | Health Management Associates I | 0.3% | $38.6m | 1,719,747 | 37% | added | |
| 28 | Washington Post | 0.3% | $36.1m | 38,869 | 441% | added | |
| 29 | O Reilly Automotive Inc | 0.2% | $30.4m | 673,291 | – | new | |
| 30 | Citigroup Inc | 0.2% | $20.2m | 434,281 | -0% | held | |
| 31 | Renaissance Holdings LTD | 0.1% | $14.8m | 273,766 | 0% | held | |
| 32 | KO Coca Cola Co | Consumer Defensive | 0.1% | $12.0m | 237,116 | 0% | held |
| 33 | Gladstone Capital Corp | 0.1% | $11.6m | 577,144 | -15% | reduced | |
| 34 | Patterson Companies Inc | 0.1% | $10.8m | 141,198 | – | new | |
| 35 | Laureate Education Inc | 0.1% | $9.7m | 253,500 | – | new | |
| 36 | JC Penney | 0.1% | $9.6m | 253,000 | -1% | reduced | |
| 37 | Alberto Culver | 0.1% | $9.2m | 183,249 | -3% | reduced | |
| 38 | North Fork Bancorporation | 0.1% | $9.0m | 235,870 | 0% | held | |
| 39 | St Paul Travelers Co. Inc | 0.1% | $8.6m | 213,249 | – | new | |
| 40 | Doubleclick Inc | 0.1% | $7.8m | 1,000,000 | – | new | |
| 41 | IBM IBM | Technology | 0.1% | $7.2m | 81,134 | -8% | reduced |
| 42 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $6.6m | 437,178 | -12% | reduced |
| 43 | Liberty Media Intl Inc | 0.1% | $6.5m | 176,506 | – | new | |
| 44 | Mercantile Bankshares | 0.0% | $6.3m | 135,084 | -7% | reduced | |
| 45 | MO Altria Group Inc | Consumer Defensive | 0.0% | $6.1m | 121,662 | -0% | held |
| 46 | HD Home Depot | Consumer Cyclical | 0.0% | $5.3m | 149,756 | 0% | held |
| 47 | General Motors | 0.0% | $5.1m | 110,506 | 2% | added | |
| 48 | BAC Bank of America Corp | Financial Services | 0.0% | $5.0m | 59,593 | 5% | added |
| 49 | Flagstar Bancorp Inc | 0.0% | $5.0m | 250,000 | 150% | added | |
| 50 | GE General Electric | Industrials | 0.0% | $4.5m | 138,997 | 1% | added |
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.