Ruane Cunniff 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 173 US equity positions worth $12.6bn in its Q4 2004 13F filing. The largest position was BRK/A at 26.5% of the reported book, followed by PGR and TJX. Against the Q3 2004 filing, it opened 4 new positions, added to 10 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.5% | $3.3bn | 37,993 | -1% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 18.2% | $2.3bn | 27,058,059 | -0% | held |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 7.9% | $996.5m | 39,654,233 | -0% | held |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 7.9% | $996.4m | 10,919,829 | -0% | held |
| 5 | FITB Fifth Third Bancorp | Financial Services | 7.5% | $940.4m | 19,889,614 | -22% | reduced |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.7% | $714.4m | 12,784,857 | -7% | reduced |
| 7 | FAST Fastenal Co | Industrials | 2.8% | $353.6m | 5,743,725 | -0% | held |
| 8 | BRO Brown & Brown Inc | Financial Services | 2.2% | $276.9m | 6,359,110 | -0% | held |
| 9 | IDXX Idexx Laboratories Corp | Healthcare | 2.2% | $274.5m | 5,027,731 | 103% | added |
| 10 | Walgreen | 1.9% | $244.0m | 6,358,390 | -0% | held | |
| 11 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.6% | $207.4m | 5,181,550 | -2% | reduced |
| 12 | Tiffany & Co | 1.3% | $159.6m | 4,992,789 | -0% | held | |
| 13 | Berkshire Hathaway | 1.2% | $153.6m | 52,309 | 2% | added | |
| 14 | Countrywide Financial Corp | 1.1% | $134.8m | 3,641,908 | 11% | added | |
| 15 | Gtech Holdings Corp | 1.1% | $133.2m | 5,133,261 | -0% | held | |
| 16 | Student Loan Corp | 0.9% | $119.7m | 650,400 | -7% | reduced | |
| 17 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $117.4m | 2,221,738 | 4610% | added |
| 18 | Commerce Bancorp Inc/NJ | 0.9% | $116.3m | 1,805,505 | -1% | reduced | |
| 19 | O Reilly Automotive Inc | 0.7% | $85.7m | 1,902,367 | -14% | reduced | |
| 20 | AXP American Express | Financial Services | 0.6% | $76.1m | 1,349,678 | -0% | held |
| 21 | American Internat'l Group | 0.6% | $69.9m | 1,064,338 | 23% | added | |
| 22 | HOG Harley Davidson | Consumer Cyclical | 0.5% | $66.5m | 1,095,431 | -0% | held |
| 23 | Wellpoint Inc | 0.4% | $53.7m | 467,232 | – | new | |
| 24 | Golden West Financial | 0.4% | $52.3m | 851,728 | 100% | added | |
| 25 | Aon Corp | 0.4% | $50.8m | 2,130,903 | – | new | |
| 26 | DHR Danaher Corp | Healthcare | 0.4% | $48.1m | 837,522 | -1% | reduced |
| 27 | FELE Franklin Electric | Industrials | 0.4% | $45.3m | 1,070,778 | -4% | reduced |
| 28 | Health Management Associates I | 0.3% | $39.1m | 1,720,971 | 0% | held | |
| 29 | Washington Post | 0.2% | $23.5m | 23,914 | -2% | reduced | |
| 30 | Citigroup Inc | 0.2% | $21.9m | 455,450 | 5% | added | |
| 31 | Aaron Rents Inc | 0.1% | $16.4m | 656,850 | 0% | held | |
| 32 | Legg Mason | 0.1% | $15.5m | 211,486 | -10% | reduced | |
| 33 | Renaissance RE Holdings LTD | 0.1% | $14.3m | 273,766 | 0% | held | |
| 34 | Flagstar Bancorp Inc | 0.1% | $13.4m | 592,900 | 137% | added | |
| 35 | Petsmart Inc | 0.1% | $13.2m | 371,326 | 0% | held | |
| 36 | PKX Posco Sponsored | Basic Materials | 0.1% | $12.7m | 284,650 | 0% | held |
| 37 | Laureate Education Inc | 0.1% | $12.3m | 279,740 | 0% | held | |
| 38 | Patterson Companies Inc | 0.1% | $12.2m | 281,616 | 100% | added | |
| 39 | Jacobs Engineering Group Inc | 0.1% | $10.6m | 221,809 | -95% | reduced | |
| 40 | North Fork Bancorporation | 0.1% | $10.2m | 354,693 | 50% | added | |
| 41 | JC Penney | 0.1% | $10.2m | 247,115 | -1% | reduced | |
| 42 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.0m | 239,924 | -0% | held |
| 43 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $9.8m | 172,500 | 0% | held |
| 44 | Alberto Culver | 0.1% | $8.6m | 177,933 | -2% | reduced | |
| 45 | Apollo Group Inc | 0.1% | $8.1m | 100,000 | – | new | |
| 46 | St Paul Travelers Co. Inc | 0.1% | $7.9m | 212,392 | -0% | held | |
| 47 | IBM IBM | Technology | 0.1% | $7.8m | 79,597 | -2% | reduced |
| 48 | MO Altria Group Inc | Consumer Defensive | 0.1% | $7.5m | 123,171 | 0% | held |
| 49 | Priceline.com Inc | 0.1% | $7.1m | 300,000 | – | new | |
| 50 | HD Home Depot | Consumer Cyclical | 0.1% | $6.5m | 151,006 | -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.