Ruane Cunniff 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 161 US equity positions worth $12.4bn in its Q3 2004 13F filing. The largest position was BRK/A at 26.8% of the reported book, followed by PGR and FITB. Against the Q2 2004 filing, it opened 3 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.8% | $3.3bn | 38,243 | -1% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 18.6% | $2.3bn | 27,182,651 | 0% | held |
| 3 | FITB Fifth Third Bancorp | Financial Services | 10.2% | $1.3bn | 25,551,027 | -1% | reduced |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 7.1% | $877.4m | 39,807,257 | 1% | added |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 7.0% | $869.6m | 10,953,005 | 0% | held |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.8% | $713.7m | 13,803,852 | -2% | reduced |
| 7 | FAST Fastenal Co | Industrials | 2.7% | $332.5m | 5,772,394 | -1% | reduced |
| 8 | BRO Brown & Brown Inc | Financial Services | 2.4% | $291.6m | 6,379,918 | -0% | held |
| 9 | Walgreen | 1.8% | $228.2m | 6,367,668 | -0% | held | |
| 10 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.5% | $183.3m | 5,275,665 | -2% | reduced |
| 11 | Jacobs Engineering Group Inc | 1.3% | $155.5m | 4,060,500 | -9% | reduced | |
| 12 | Tiffany & Co | 1.2% | $154.1m | 5,012,049 | 2% | added | |
| 13 | Berkshire Hathaway | 1.2% | $147.9m | 51,517 | 2% | added | |
| 14 | Gtech Holdings Corp | 1.1% | $130.6m | 5,156,182 | 107% | added | |
| 15 | Countrywide Financial Corp | 1.0% | $129.1m | 3,278,558 | 81% | added | |
| 16 | IDXX Idexx Laboratories Corp | Healthcare | 1.0% | $125.6m | 2,475,478 | 18% | added |
| 17 | AZO Autozone Inc | Consumer Cyclical | 1.0% | $124.9m | 1,616,873 | -9% | reduced |
| 18 | Commerce Bancorp Inc/NJ | 0.8% | $100.4m | 1,819,511 | -10% | reduced | |
| 19 | Student Loan Corp | 0.8% | $99.4m | 701,200 | -15% | reduced | |
| 20 | O Reilly Automotive Inc | 0.7% | $84.6m | 2,208,870 | 228% | added | |
| 21 | AXP American Express | Financial Services | 0.6% | $69.6m | 1,353,078 | -1% | reduced |
| 22 | HOG Harley Davidson | Consumer Cyclical | 0.5% | $65.4m | 1,100,626 | -1% | reduced |
| 23 | American Internat'l Group | 0.5% | $59.0m | 867,275 | -1% | reduced | |
| 24 | Golden West Financial | 0.4% | $47.2m | 425,864 | 0% | held | |
| 25 | FELE Franklin Electric | Industrials | 0.4% | $44.2m | 1,117,426 | -0% | held |
| 26 | DHR Danaher Corp | Healthcare | 0.3% | $43.3m | 844,830 | -1% | reduced |
| 27 | Health Management Associates I | 0.3% | $35.2m | 1,720,971 | 0% | held | |
| 28 | KMX Carmax, Inc | Consumer Cyclical | 0.2% | $25.1m | 1,162,660 | -53% | reduced |
| 29 | Washington Post | 0.2% | $22.4m | 24,384 | -37% | reduced | |
| 30 | Citigroup Inc | 0.2% | $19.1m | 433,221 | -0% | held | |
| 31 | Aaron Rents Inc | 0.1% | $14.3m | 656,850 | – | new | |
| 32 | Renaissance RE Holdings LTD | 0.1% | $14.1m | 273,766 | 0% | held | |
| 33 | Legg Mason | 0.1% | $12.5m | 234,486 | 4590% | added | |
| 34 | Patterson Companies Inc | 0.1% | $10.8m | 140,933 | -0% | held | |
| 35 | PKX Posco Sponsored | Basic Materials | 0.1% | $10.8m | 284,650 | – | new |
| 36 | Petsmart Inc | 0.1% | $10.5m | 371,211 | 4531% | added | |
| 37 | North Fork Bancorporation | 0.1% | $10.5m | 236,470 | 0% | held | |
| 38 | Laureate Education Inc | 0.1% | $10.4m | 279,740 | 10% | added | |
| 39 | KO Coca Cola Co | Consumer Defensive | 0.1% | $9.6m | 240,916 | 2% | added |
| 40 | JC Penney | 0.1% | $8.8m | 248,665 | -2% | reduced | |
| 41 | Dundee Precious Metals Inc | 0.1% | $8.6m | 2,000,000 | 2949% | added | |
| 42 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $8.2m | 172,500 | 79% | added |
| 43 | Alberto Culver | 0.1% | $7.9m | 181,312 | -1% | reduced | |
| 44 | St Paul Travelers Co. Inc | 0.1% | $7.0m | 212,886 | -0% | held | |
| 45 | IBM IBM | Technology | 0.1% | $7.0m | 81,084 | -0% | held |
| 46 | Doubleclick Inc | 0.0% | $6.0m | 1,010,000 | 1% | added | |
| 47 | HD Home Depot | Consumer Cyclical | 0.0% | $5.9m | 151,131 | 1% | added |
| 48 | MO Altria Group Inc | Consumer Defensive | 0.0% | $5.8m | 123,171 | 1% | added |
| 49 | Mercantile Bankshares | 0.0% | $5.6m | 116,784 | -14% | reduced | |
| 50 | UTI Universal Technical Institute | Consumer Defensive | 0.0% | $5.5m | 181,200 | – | 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.