Ruane Cunniff 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 179 US equity positions worth $12.2bn in its Q2 2005 13F filing. The largest position was BRK/A at 25.6% of the reported book, followed by PGR and TJX. Against the Q1 2005 filing, it opened 1 new position, added to 14 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 25.6% | $3.1bn | 37,542 | -0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 21.2% | $2.6bn | 26,300,346 | -2% | reduced |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 7.6% | $933.4m | 38,334,344 | -3% | reduced |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 7.4% | $902.3m | 10,936,689 | 1% | added |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.1% | $620.9m | 12,466,131 | -1% | reduced |
| 6 | FAST Fastenal Co | Industrials | 2.9% | $355.9m | 5,808,977 | 1% | added |
| 7 | FITB Fifth Third Bancorp | Financial Services | 2.8% | $338.8m | 8,221,384 | -12% | reduced |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 2.6% | $316.2m | 5,072,499 | -0% | held |
| 9 | Walgreen | 2.3% | $284.6m | 6,188,631 | -2% | reduced | |
| 10 | BRO Brown & Brown Inc | Financial Services | 2.3% | $281.7m | 6,268,876 | -1% | reduced |
| 11 | Intl Game Technology | 1.9% | $232.5m | 8,258,462 | 9% | added | |
| 12 | Countrywide Financial Corp | 1.4% | $170.1m | 4,405,096 | 0% | held | |
| 13 | WMT Wal-Mart Stores | Consumer Defensive | 1.3% | $157.9m | 3,276,799 | -1% | reduced |
| 14 | Gtech Holdings Corp | 1.2% | $150.5m | 5,147,914 | 0% | held | |
| 15 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 1.2% | $148.2m | 4,422,975 | -14% | reduced |
| 16 | Tiffany & Co | 1.2% | $147.3m | 4,497,622 | -5% | reduced | |
| 17 | Berkshire Hathaway | 1.2% | $146.9m | 52,763 | 3% | added | |
| 18 | O Reilly Automotive Inc | 0.9% | $112.9m | 3,786,900 | 100% | added | |
| 19 | Commerce Bancorp Inc/NJ | 0.9% | $109.4m | 3,609,010 | 0% | held | |
| 20 | Student Loan Corp | 0.7% | $91.3m | 415,200 | -12% | reduced | |
| 21 | American Internat'l Group | 0.6% | $76.8m | 1,322,284 | 31% | added | |
| 22 | AXP American Express | Financial Services | 0.6% | $71.9m | 1,351,033 | -0% | held |
| 23 | Wellpoint Inc | 0.5% | $65.1m | 934,464 | 100% | added | |
| 24 | Golden West Financial | 0.5% | $58.2m | 904,648 | -0% | held | |
| 25 | HOG Harley Davidson | Consumer Cyclical | 0.4% | $50.4m | 1,015,253 | -6% | reduced |
| 26 | Aon Corp | 0.4% | $48.1m | 1,919,539 | -10% | reduced | |
| 27 | DHR Danaher Corp | Healthcare | 0.4% | $44.1m | 842,203 | 0% | held |
| 28 | FELE Franklin Electric | Industrials | 0.3% | $35.8m | 926,617 | -6% | reduced |
| 29 | Aaron Rents Inc | 0.2% | $26.6m | 1,067,907 | 6% | added | |
| 30 | Echostar Communications Corp N | 0.2% | $22.4m | 742,495 | 0% | held | |
| 31 | Bank of the Ozarks Inc | 0.2% | $21.9m | 667,562 | 4% | added | |
| 32 | Legg Mason | 0.2% | $21.8m | 208,956 | 0% | held | |
| 33 | Washington Post | 0.2% | $21.0m | 25,147 | 6% | added | |
| 34 | Citigroup Inc | 0.2% | $20.4m | 440,226 | -0% | held | |
| 35 | Bankatlantic Corp Inc | 0.2% | $18.9m | 998,018 | 98% | added | |
| 36 | Concur Technologies Inc | 0.1% | $18.4m | 1,743,378 | 12% | added | |
| 37 | Investors Financial Svcs Corp | 0.1% | $15.1m | 400,000 | 300% | added | |
| 38 | Renaissance RE Holdings LTD | 0.1% | $13.5m | 273,921 | 0% | held | |
| 39 | Laureate Education Inc | 0.1% | $13.4m | 279,740 | 0% | held | |
| 40 | PKX Posco Sponsored | Basic Materials | 0.1% | $12.5m | 284,650 | 0% | held |
| 41 | Indymac Bancorp Inc | 0.1% | $12.3m | 303,000 | – | new | |
| 42 | Patterson Companies Inc | 0.1% | $12.2m | 270,790 | 0% | held | |
| 43 | Ultra Petroleum Corp | 0.1% | $12.1m | 400,000 | 700% | added | |
| 44 | JC Penney | 0.1% | $11.3m | 215,715 | -5% | reduced | |
| 45 | Petsmart Inc | 0.1% | $11.1m | 365,568 | -4% | reduced | |
| 46 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $10.9m | 172,460 | 0% | held |
| 47 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.0m | 239,434 | -0% | held |
| 48 | North Fork Bancorporation | 0.1% | $10.0m | 354,693 | 0% | held | |
| 49 | St Paul Travelers Co. Inc | 0.1% | $8.3m | 211,223 | -0% | held | |
| 50 | MO Altria Group Inc | Consumer Defensive | 0.1% | $8.0m | 123,071 | 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.