Ruane Cunniff 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 185 US equity positions worth $13.3bn in its Q1 2006 13F filing. The largest position was BRK/A at 24.3% of the reported book, followed by PGR and TJX. Against the Q4 2005 filing, it opened 2 new positions, added to 13 and reduced 16 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 24.3% | $3.2bn | 35,830 | -4% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 20.2% | $2.7bn | 25,766,282 | 0% | held |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 6.9% | $925.9m | 37,305,101 | -2% | reduced |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 6.9% | $924.6m | 11,453,917 | 1% | added |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 5.5% | $735.7m | 8,516,143 | -10% | reduced |
| 6 | FAST Fastenal Co | Industrials | 4.0% | $534.6m | 11,292,274 | -1% | reduced |
| 7 | IDXX Idexx Laboratories Corp | Healthcare | 3.3% | $433.4m | 5,018,993 | -0% | held |
| 8 | BRO Brown & Brown Inc | Financial Services | 3.2% | $420.7m | 12,670,993 | -0% | held |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 2.8% | $373.0m | 7,896,154 | 0% | held |
| 10 | Walgreen | 2.3% | $300.8m | 6,974,302 | 13% | added | |
| 11 | Intl Game Technology | 2.1% | $278.0m | 7,894,377 | -1% | reduced | |
| 12 | FITB Fifth Third Bancorp | Financial Services | 1.6% | $219.6m | 5,580,068 | -22% | reduced |
| 13 | Countrywide Financial Corp | 1.3% | $166.8m | 4,544,828 | 0% | held | |
| 14 | Berkshire Hathaway | 1.2% | $161.4m | 53,589 | -1% | reduced | |
| 15 | Tiffany & Co | 1.1% | $140.0m | 3,729,444 | -3% | reduced | |
| 16 | Commerce Bancorp Inc/NJ | 1.0% | $138.2m | 3,770,650 | -0% | held | |
| 17 | O Reilly Automotive Inc | 1.0% | $137.8m | 3,770,114 | -0% | held | |
| 18 | AXP American Express | Financial Services | 1.0% | $131.5m | 2,502,480 | 42% | added |
| 19 | American Internat'l Group | 0.6% | $81.1m | 1,227,041 | -7% | reduced | |
| 20 | CBS Corp New | 0.5% | $71.9m | 3,000,173 | – | new | |
| 21 | Wellpoint Inc | 0.5% | $71.6m | 924,684 | 0% | held | |
| 22 | Golden West Financial | 0.5% | $69.2m | 1,019,029 | -0% | held | |
| 23 | DHR Danaher Corp | Healthcare | 0.4% | $59.6m | 938,167 | 13% | added |
| 24 | Bear Stearns Companies | 0.4% | $57.2m | 412,126 | 79% | added | |
| 25 | Apollo Group Inc | 0.4% | $53.5m | 1,019,619 | 227% | added | |
| 26 | Chaparral Steel Co | 0.4% | $49.2m | 758,418 | -25% | reduced | |
| 27 | Echostar Communications Corp N | 0.3% | $41.8m | 1,398,312 | 88% | added | |
| 28 | Concur Technologies Inc | 0.3% | $39.6m | 2,137,420 | -2% | reduced | |
| 29 | Investors Financial Svcs Corp | 0.3% | $37.6m | 802,288 | -0% | held | |
| 30 | TM Toyota Motor Corp-ADR New | Consumer Cyclical | 0.3% | $33.8m | 310,245 | 0% | held |
| 31 | Aaron Rents Inc | 0.3% | $33.4m | 1,230,274 | -1% | reduced | |
| 32 | YUM Yum Brands Inc | Consumer Cyclical | 0.2% | $30.7m | 627,495 | 0% | held |
| 33 | Brookfield Asset Mgt Inc | 0.2% | $28.9m | 525,050 | 0% | held | |
| 34 | SFD Smithfield Foods Inc | 0.2% | $27.3m | 931,957 | 45% | added | |
| 35 | Indymac Bancorp Inc | 0.2% | $27.1m | 661,050 | 29% | added | |
| 36 | Legg Mason | 0.2% | $26.2m | 208,956 | 0% | held | |
| 37 | Ultra Petroleum Corp | 0.2% | $24.9m | 400,000 | 0% | held | |
| 38 | Bank of the Ozarks Inc | 0.2% | $24.0m | 657,929 | -1% | reduced | |
| 39 | MO Altria Group Inc | Consumer Defensive | 0.2% | $23.1m | 326,178 | -1% | reduced |
| 40 | Washington Post | 0.2% | $21.2m | 27,311 | 1% | added | |
| 41 | Priceline.com Inc | 0.2% | $20.5m | 824,400 | 61% | added | |
| 42 | COF Capital One Financial | Financial Services | 0.1% | $19.5m | 242,520 | – | new |
| 43 | LEN Lennar Corp | Consumer Cyclical | 0.1% | $19.5m | 322,367 | -0% | held |
| 44 | PKX Posco Sponsored | Basic Materials | 0.1% | $18.2m | 284,690 | 0% | held |
| 45 | Citigroup Inc | 0.1% | $17.9m | 380,048 | -5% | reduced | |
| 46 | Aon Corp | 0.1% | $15.8m | 380,225 | 0% | held | |
| 47 | Laureate Education Inc | 0.1% | $14.7m | 275,940 | -1% | reduced | |
| 48 | Encana Corporation | 0.1% | $14.5m | 310,040 | 210% | added | |
| 49 | Bankatlantic Corp Inc | 0.1% | $14.3m | 996,165 | 0% | held | |
| 50 | Tom Online Inc Spon | 0.1% | $12.4m | 488,000 | 455% | 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.