Ruane Cunniff 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 182 US equity positions worth $12.3bn in its Q3 2005 13F filing. The largest position was BRK/A at 25.1% of the reported book, followed by PGR and MHK. Against the Q2 2005 filing, it opened 3 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 25.1% | $3.1bn | 37,689 | 0% | held | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 22.2% | $2.7bn | 26,091,498 | -1% | reduced |
| 3 | MHK Mohawk Industries | Consumer Cyclical | 7.3% | $893.4m | 11,133,251 | 2% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.4% | $783.8m | 38,271,107 | -0% | held |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.4% | $668.6m | 11,775,436 | -6% | reduced |
| 6 | FAST Fastenal Co | Industrials | 2.9% | $354.1m | 5,797,089 | -0% | held |
| 7 | WMT Wal-Mart Stores | Consumer Defensive | 2.8% | $342.4m | 7,814,244 | 138% | added |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 2.7% | $338.4m | 5,060,192 | -0% | held |
| 9 | BRO Brown & Brown Inc | Financial Services | 2.6% | $317.0m | 6,379,869 | 2% | added |
| 10 | FITB Fifth Third Bancorp | Financial Services | 2.2% | $276.1m | 7,516,155 | -9% | reduced |
| 11 | Walgreen | 2.2% | $268.3m | 6,175,735 | -0% | held | |
| 12 | Intl Game Technology | 1.8% | $219.5m | 8,128,518 | -2% | reduced | |
| 13 | Tiffany & Co | 1.4% | $172.2m | 4,330,740 | -4% | reduced | |
| 14 | Gtech Holdings Corp | 1.3% | $164.6m | 5,133,386 | -0% | held | |
| 15 | Countrywide Financial Corp | 1.2% | $149.0m | 4,517,362 | 3% | added | |
| 16 | Berkshire Hathaway | 1.2% | $147.0m | 53,835 | 2% | added | |
| 17 | Commerce Bancorp Inc/NJ | 0.9% | $109.6m | 3,570,620 | -1% | reduced | |
| 18 | O Reilly Automotive Inc | 0.9% | $106.5m | 3,780,551 | -0% | held | |
| 19 | American Internat'l Group | 0.7% | $81.7m | 1,318,804 | -0% | held | |
| 20 | AXP American Express | Financial Services | 0.6% | $77.5m | 1,348,458 | -0% | held |
| 21 | Wellpoint Inc | 0.6% | $70.1m | 924,684 | -1% | reduced | |
| 22 | Golden West Financial | 0.5% | $59.7m | 1,004,803 | 11% | added | |
| 23 | HOG Harley Davidson | Consumer Cyclical | 0.4% | $45.6m | 940,403 | -7% | reduced |
| 24 | DHR Danaher Corp | Healthcare | 0.4% | $45.3m | 841,203 | -0% | held |
| 25 | Aon Corp | 0.3% | $42.3m | 1,319,961 | -31% | reduced | |
| 26 | Student Loan Corp | 0.3% | $41.4m | 174,800 | -58% | reduced | |
| 27 | FELE Franklin Electric | Industrials | 0.3% | $32.2m | 776,934 | -16% | reduced |
| 28 | YUM Yum Brands Inc | Consumer Cyclical | 0.2% | $30.4m | 627,431 | – | new |
| 29 | TM Toyota Motor Corp-ADR New | Consumer Cyclical | 0.2% | $28.7m | 310,245 | – | new |
| 30 | Investors Financial Svcs Corp | 0.2% | $26.4m | 802,338 | 101% | added | |
| 31 | Chaparral Steel Co | 0.2% | $25.4m | 1,008,418 | – | new | |
| 32 | MO Altria Group Inc | Consumer Defensive | 0.2% | $24.4m | 330,553 | 169% | added |
| 33 | Washington Post | 0.2% | $23.4m | 29,219 | 16% | added | |
| 34 | Legg Mason | 0.2% | $22.9m | 208,956 | 0% | held | |
| 35 | Bank of the Ozarks Inc | 0.2% | $22.9m | 667,191 | -0% | held | |
| 36 | Aaron Rents Inc | 0.2% | $22.8m | 1,078,557 | 1% | added | |
| 37 | Ultra Petroleum Corp | 0.2% | $22.8m | 400,000 | 0% | held | |
| 38 | Concur Technologies Inc | 0.2% | $22.7m | 1,837,119 | 5% | added | |
| 39 | Echostar Communications Corp N | 0.2% | $22.0m | 742,495 | 0% | held | |
| 40 | Citigroup Inc | 0.2% | $19.9m | 436,462 | -1% | reduced | |
| 41 | SFD Smithfield Foods Inc | 0.2% | $19.1m | 642,585 | 193% | added | |
| 42 | Bankatlantic Corp Inc | 0.1% | $17.0m | 998,018 | 0% | held | |
| 43 | PKX Posco Sponsored | Basic Materials | 0.1% | $16.1m | 284,650 | 0% | held |
| 44 | Laureate Education Inc | 0.1% | $13.7m | 279,740 | 0% | held | |
| 45 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $13.3m | 222,450 | 29% | added |
| 46 | Patterson Companies Inc | 0.1% | $12.7m | 317,286 | 17% | added | |
| 47 | Indymac Bancorp Inc | 0.1% | $12.0m | 303,000 | 0% | held | |
| 48 | KO Coca Cola Co | Consumer Defensive | 0.1% | $10.2m | 235,104 | -2% | reduced |
| 49 | JC Penney | 0.1% | $10.1m | 212,970 | -1% | reduced | |
| 50 | North Fork Bancorporation | 0.1% | $9.0m | 354,048 | -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.