Ruane Cunniff 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 179 US equity positions worth $13.2bn in its Q4 2005 13F filing. The largest position was BRK/A at 24.9% of the reported book, followed by PGR and MHK. Against the Q3 2005 filing, it opened 1 new position, added to 15 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 24.9% | $3.3bn | 37,143 | -1% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 22.7% | $3.0bn | 25,703,858 | -1% | reduced |
| 3 | MHK Mohawk Industries | Consumer Cyclical | 7.5% | $985.9m | 11,334,881 | 2% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.7% | $881.0m | 37,923,537 | -1% | reduced |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.8% | $638.5m | 9,457,398 | -20% | reduced |
| 6 | FAST Fastenal Co | Industrials | 3.4% | $446.8m | 11,399,600 | 97% | added |
| 7 | BRO Brown & Brown Inc | Financial Services | 2.9% | $388.4m | 12,719,178 | 99% | added |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.8% | $367.9m | 7,860,276 | 1% | added |
| 9 | IDXX Idexx Laboratories Corp | Healthcare | 2.7% | $362.3m | 5,033,336 | -1% | reduced |
| 10 | Walgreen | 2.1% | $272.8m | 6,164,321 | -0% | held | |
| 11 | FITB Fifth Third Bancorp | Financial Services | 2.0% | $270.6m | 7,173,875 | -5% | reduced |
| 12 | Intl Game Technology | 1.9% | $246.1m | 7,995,057 | -2% | reduced | |
| 13 | Gtech Holdings Corp | 1.2% | $162.4m | 5,117,951 | -0% | held | |
| 14 | Berkshire Hathaway | 1.2% | $159.2m | 54,230 | 1% | added | |
| 15 | Countrywide Financial Corp | 1.2% | $155.2m | 4,538,798 | 0% | held | |
| 16 | Tiffany & Co | 1.1% | $146.7m | 3,830,820 | -12% | reduced | |
| 17 | Commerce Bancorp Inc/NJ | 1.0% | $129.8m | 3,770,820 | 6% | added | |
| 18 | O Reilly Automotive Inc | 0.9% | $120.8m | 3,773,793 | -0% | held | |
| 19 | AXP American Express | Financial Services | 0.7% | $91.0m | 1,767,945 | 31% | added |
| 20 | American Internat'l Group | 0.7% | $90.4m | 1,324,388 | 0% | held | |
| 21 | Wellpoint Inc | 0.6% | $73.8m | 924,684 | 0% | held | |
| 22 | Golden West Financial | 0.5% | $67.3m | 1,019,179 | 1% | added | |
| 23 | DHR Danaher Corp | Healthcare | 0.4% | $46.5m | 833,287 | -1% | reduced |
| 24 | TM Toyota Motor Corp-ADR New | Consumer Cyclical | 0.2% | $32.5m | 310,245 | 0% | held |
| 25 | Chaparral Steel Co | 0.2% | $30.5m | 1,008,418 | 0% | held | |
| 26 | Investors Financial Svcs Corp | 0.2% | $29.6m | 802,338 | 0% | held | |
| 27 | YUM Yum Brands Inc | Consumer Cyclical | 0.2% | $29.4m | 627,495 | 0% | held |
| 28 | Concur Technologies Inc | 0.2% | $28.0m | 2,173,089 | 18% | added | |
| 29 | Bear Stearns Companies | 0.2% | $26.6m | 230,661 | 1120% | added | |
| 30 | Brookfield Asset Mgt Inc | 0.2% | $26.4m | 525,000 | – | new | |
| 31 | Aaron Rents Inc | 0.2% | $26.3m | 1,247,389 | 16% | added | |
| 32 | Legg Mason | 0.2% | $25.0m | 208,956 | 0% | held | |
| 33 | Bank of the Ozarks Inc | 0.2% | $24.6m | 667,576 | 0% | held | |
| 34 | MO Altria Group Inc | Consumer Defensive | 0.2% | $24.6m | 328,978 | -0% | held |
| 35 | FELE Franklin Electric | Industrials | 0.2% | $22.4m | 567,246 | -27% | reduced |
| 36 | Ultra Petroleum Corp | 0.2% | $22.3m | 400,000 | 0% | held | |
| 37 | Washington Post | 0.2% | $20.7m | 27,019 | -8% | reduced | |
| 38 | Echostar Communications Corp N | 0.2% | $20.2m | 742,595 | 0% | held | |
| 39 | Indymac Bancorp Inc | 0.2% | $19.9m | 511,000 | 69% | added | |
| 40 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $19.7m | 322,500 | 45% | added |
| 41 | SFD Smithfield Foods Inc | 0.1% | $19.7m | 642,635 | 0% | held | |
| 42 | Citigroup Inc | 0.1% | $19.4m | 400,149 | -8% | reduced | |
| 43 | Apollo Group Inc | 0.1% | $18.9m | 311,908 | 212% | added | |
| 44 | Student Loan Corp | 0.1% | $16.2m | 77,300 | -56% | reduced | |
| 45 | Laureate Education Inc | 0.1% | $14.7m | 279,740 | 0% | held | |
| 46 | PKX Posco Sponsored | Basic Materials | 0.1% | $14.1m | 284,650 | 0% | held |
| 47 | Bankatlantic Corp Inc | 0.1% | $13.9m | 996,165 | -0% | held | |
| 48 | Aon Corp | 0.1% | $13.7m | 380,225 | -71% | reduced | |
| 49 | JC Penney | 0.1% | $11.7m | 209,670 | -2% | reduced | |
| 50 | Priceline.com Inc | 0.1% | $11.4m | 512,700 | 71% | added |
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.