Ruane Cunniff 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 177 US equity positions worth $12.4bn in its Q2 2006 13F filing. The largest position was BRK/A at 24.9% of the reported book, followed by PGR and MHK. Against the Q1 2006 filing, it opened 3 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 24.9% | $3.1bn | 33,759 | -6% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 18.6% | $2.3bn | 89,983,852 | 249% | added |
| 3 | MHK Mohawk Industries | Consumer Cyclical | 7.0% | $873.1m | 12,411,281 | 8% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.6% | $823.3m | 36,013,858 | -3% | reduced |
| 5 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 6.3% | $782.5m | 13,971,211 | 64% | added |
| 6 | FAST Fastenal Co | Industrials | 3.6% | $452.9m | 11,241,407 | -0% | held |
| 7 | WMT Wal-Mart Stores | Consumer Defensive | 2.9% | $365.7m | 7,592,745 | -4% | reduced |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 2.9% | $362.4m | 4,824,062 | -4% | reduced |
| 9 | BRO Brown & Brown Inc | Financial Services | 2.9% | $354.7m | 12,140,386 | -4% | reduced |
| 10 | Walgreen | 2.5% | $314.8m | 7,020,903 | 1% | added | |
| 11 | Intl Game Technology | 1.9% | $235.4m | 6,204,261 | -21% | reduced | |
| 12 | FITB Fifth Third Bancorp | Financial Services | 1.4% | $174.7m | 4,728,202 | -15% | reduced |
| 13 | Countrywide Financial Corp | 1.4% | $173.2m | 4,548,011 | 0% | held | |
| 14 | Berkshire Hathaway | 1.4% | $172.0m | 56,508 | 5% | added | |
| 15 | Bed Bath & Beyond Inc | 1.3% | $165.9m | 5,002,941 | – | new | |
| 16 | Commerce Bancorp Inc/NJ | 1.1% | $134.5m | 3,771,150 | 0% | held | |
| 17 | AXP American Express | Financial Services | 1.1% | $133.4m | 2,506,717 | 0% | held |
| 18 | O Reilly Automotive Inc | 1.0% | $120.0m | 3,847,446 | 2% | added | |
| 19 | Tiffany & Co | 0.9% | $116.9m | 3,539,167 | -5% | reduced | |
| 20 | American Internat'l Group | 0.6% | $72.6m | 1,229,666 | 0% | held | |
| 21 | Wellpoint Inc | 0.5% | $67.3m | 924,684 | 0% | held | |
| 22 | Bear Stearns Companies | 0.5% | $57.8m | 412,656 | 0% | held | |
| 23 | Apollo Group Inc | 0.5% | $56.5m | 1,092,988 | 7% | added | |
| 24 | DHR Danaher Corp | Healthcare | 0.4% | $55.4m | 860,896 | -8% | reduced |
| 25 | Chaparral Steel Co | 0.4% | $54.6m | 758,418 | 0% | held | |
| 26 | Echostar Communications Corp N | 0.4% | $43.6m | 1,415,470 | 1% | added | |
| 27 | Guitar Center Inc | 0.3% | $39.0m | 877,515 | – | new | |
| 28 | PCAR Paccar Inc | Industrials | 0.3% | $38.8m | 470,424 | 175% | added |
| 29 | Aaron Rents Inc | 0.3% | $33.1m | 1,232,175 | 0% | held | |
| 30 | Concur Technologies Inc | 0.3% | $32.5m | 2,100,255 | -2% | reduced | |
| 31 | Brookfield Asset Mgt Inc | 0.3% | $32.0m | 787,575 | 50% | added | |
| 32 | YUM Yum Brands Inc | Consumer Cyclical | 0.3% | $31.5m | 627,595 | 0% | held |
| 33 | Indymac Bancorp Inc | 0.2% | $30.8m | 671,000 | 2% | added | |
| 34 | TM Toyota Motor Corp-ADR New | Consumer Cyclical | 0.2% | $27.4m | 262,175 | -15% | reduced |
| 35 | Investors Financial Svcs Corp | 0.2% | $27.0m | 602,224 | -25% | reduced | |
| 36 | LOW Lowes Companies | Consumer Cyclical | 0.2% | $25.3m | 416,930 | – | new |
| 37 | Laureate Education Inc | 0.2% | $24.1m | 564,404 | 105% | added | |
| 38 | MO Altria Group Inc | Consumer Defensive | 0.2% | $24.0m | 326,178 | 0% | held |
| 39 | LEN Lennar Corp | Consumer Cyclical | 0.2% | $23.7m | 534,980 | 66% | added |
| 40 | COF Capital One Financial | Financial Services | 0.2% | $22.2m | 259,634 | 7% | added |
| 41 | Bank of the Ozarks Inc | 0.2% | $22.0m | 660,127 | 0% | held | |
| 42 | Legg Mason | 0.2% | $20.8m | 208,956 | 0% | held | |
| 43 | Fremont General Corp | 0.2% | $20.4m | 1,101,747 | 360% | added | |
| 44 | Anheuser Busch | 0.2% | $19.5m | 427,050 | 466% | added | |
| 45 | PKX Posco Sponsored | Basic Materials | 0.2% | $19.0m | 284,690 | 0% | held |
| 46 | KO Coca Cola Co | Consumer Defensive | 0.1% | $18.2m | 423,364 | 71% | added |
| 47 | Citigroup Inc | 0.1% | $17.3m | 358,973 | -6% | reduced | |
| 48 | Bankatlantic Corp Inc | 0.1% | $14.8m | 996,165 | 0% | held | |
| 49 | PEP PepsiCo | Consumer Defensive | 0.1% | $13.4m | 223,974 | 912% | added |
| 50 | Aon Corp | 0.1% | $13.2m | 380,225 | 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.