Ruane Cunniff 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 179 US equity positions worth $12.3bn in its Q1 2005 13F filing. The largest position was BRK/A at 26.7% of the reported book, followed by PGR and TJX. Against the Q4 2004 filing, it opened 3 new positions, added to 12 and reduced 18 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.7% | $3.3bn | 37,718 | -1% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 20.1% | $2.5bn | 26,962,382 | -0% | held |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 7.9% | $973.8m | 39,537,196 | -0% | held |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 7.5% | $915.2m | 10,855,925 | -1% | reduced |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.5% | $676.2m | 12,627,536 | -1% | reduced |
| 6 | FITB Fifth Third Bancorp | Financial Services | 3.3% | $403.6m | 9,389,817 | -53% | reduced |
| 7 | FAST Fastenal Co | Industrials | 2.6% | $317.5m | 5,741,242 | -0% | held |
| 8 | BRO Brown & Brown Inc | Financial Services | 2.4% | $293.2m | 6,361,212 | 0% | held |
| 9 | Walgreen | 2.3% | $281.2m | 6,329,433 | -0% | held | |
| 10 | IDXX Idexx Laboratories Corp | Healthcare | 2.2% | $275.9m | 5,095,093 | 1% | added |
| 11 | Intl Game Technology | 1.6% | $201.3m | 7,550,616 | – | new | |
| 12 | WMT Wal-Mart Stores | Consumer Defensive | 1.4% | $166.2m | 3,316,314 | 49% | added |
| 13 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.3% | $164.1m | 5,127,672 | -1% | reduced |
| 14 | Tiffany & Co | 1.3% | $162.9m | 4,718,768 | -5% | reduced | |
| 15 | Berkshire Hathaway | 1.2% | $145.6m | 50,986 | -3% | reduced | |
| 16 | Countrywide Financial Corp | 1.2% | $142.9m | 4,401,677 | 21% | added | |
| 17 | Gtech Holdings Corp | 1.0% | $121.0m | 5,143,602 | 0% | held | |
| 18 | Commerce Bancorp Inc/NJ | 1.0% | $117.2m | 3,609,010 | 100% | added | |
| 19 | Student Loan Corp | 0.8% | $98.4m | 470,900 | -28% | reduced | |
| 20 | O Reilly Automotive Inc | 0.8% | $94.0m | 1,897,694 | -0% | held | |
| 21 | AXP American Express | Financial Services | 0.6% | $69.6m | 1,355,828 | 0% | held |
| 22 | HOG Harley Davidson | Consumer Cyclical | 0.5% | $62.4m | 1,080,301 | -1% | reduced |
| 23 | Wellpoint Inc | 0.5% | $58.6m | 467,232 | 0% | held | |
| 24 | American Internat'l Group | 0.5% | $55.8m | 1,006,445 | -5% | reduced | |
| 25 | Golden West Financial | 0.4% | $54.7m | 904,728 | 6% | added | |
| 26 | Aon Corp | 0.4% | $48.6m | 2,128,533 | -0% | held | |
| 27 | DHR Danaher Corp | Healthcare | 0.4% | $45.0m | 842,037 | 1% | added |
| 28 | FELE Franklin Electric | Industrials | 0.3% | $37.4m | 990,611 | -7% | reduced |
| 29 | Health Management Associates I | 0.2% | $23.7m | 904,275 | -47% | reduced | |
| 30 | Echostar Communications Corp N | 0.2% | $21.7m | 742,400 | – | new | |
| 31 | Freddie Mac | 0.2% | $21.3m | 337,649 | – | new | |
| 32 | Washington Post | 0.2% | $21.3m | 23,774 | -1% | reduced | |
| 33 | Bank of the Ozarks Inc | 0.2% | $20.3m | 639,600 | 360% | added | |
| 34 | Aaron Rents Inc | 0.2% | $20.1m | 1,006,975 | 53% | added | |
| 35 | Citigroup Inc | 0.2% | $19.8m | 441,596 | -3% | reduced | |
| 36 | Legg Mason | 0.1% | $16.3m | 208,956 | -1% | reduced | |
| 37 | PKX Posco Sponsored | Basic Materials | 0.1% | $14.1m | 284,650 | 0% | held |
| 38 | Patterson Companies Inc | 0.1% | $13.5m | 270,782 | -4% | reduced | |
| 39 | Flagstar Bancorp Inc | 0.1% | $13.1m | 667,900 | 13% | added | |
| 40 | Renaissance RE Holdings LTD | 0.1% | $12.8m | 273,304 | -0% | held | |
| 41 | Concur Technologies Inc | 0.1% | $12.7m | 1,561,250 | 148% | added | |
| 42 | Laureate Education Inc | 0.1% | $12.0m | 279,341 | -0% | held | |
| 43 | JC Penney | 0.1% | $11.8m | 227,615 | -8% | reduced | |
| 44 | Petsmart Inc | 0.1% | $10.9m | 379,282 | 2% | added | |
| 45 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.0m | 240,334 | 0% | held |
| 46 | North Fork Bancorporation | 0.1% | $9.8m | 354,281 | -0% | held | |
| 47 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $9.7m | 171,660 | -0% | held |
| 48 | Bankatlantic Corp Inc | 0.1% | $8.8m | 503,333 | 152% | added | |
| 49 | MO Altria Group Inc | Consumer Defensive | 0.1% | $8.0m | 123,071 | -0% | held |
| 50 | Alberto Culver | 0.1% | $7.8m | 162,783 | -9% | reduced |
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.