Ruane Cunniff 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 176 US equity positions worth $12.3bn in its Q3 2006 13F filing. The largest position was BRK/A at 23.9% of the reported book, followed by PGR and MHK. Against the Q2 2006 filing, it opened 1 new position, added to 13 and reduced 19 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 23.9% | $2.9bn | 30,623 | -9% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 17.3% | $2.1bn | 86,468,513 | -4% | reduced |
| 3 | MHK Mohawk Industries | Consumer Cyclical | 7.7% | $949.3m | 12,750,301 | 3% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 5.8% | $706.8m | 25,216,665 | -30% | reduced |
| 5 | Bed Bath & Beyond Inc | 5.5% | $676.5m | 17,681,750 | 253% | added | |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.8% | $590.3m | 13,242,416 | -5% | reduced |
| 7 | FAST Fastenal Co | Industrials | 3.6% | $441.2m | 11,438,642 | 2% | added |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 3.5% | $428.3m | 4,699,853 | -3% | reduced |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 3.0% | $370.4m | 7,509,503 | -1% | reduced |
| 10 | BRO Brown & Brown Inc | Financial Services | 3.0% | $365.8m | 11,970,326 | -1% | reduced |
| 11 | Walgreen | 2.5% | $310.2m | 6,987,826 | -0% | held | |
| 12 | LOW Lowe's Companies | Consumer Cyclical | 1.4% | $175.2m | 6,245,435 | 1398% | added |
| 13 | Berkshire Hathaway | 1.4% | $173.7m | 54,716 | -3% | reduced | |
| 14 | Apollo Group Inc | 1.3% | $162.2m | 3,293,421 | 201% | added | |
| 15 | Countrywide Financial Corp | 1.3% | $159.6m | 4,553,567 | 0% | held | |
| 16 | AXP American Express | Financial Services | 1.1% | $139.3m | 2,483,897 | -1% | reduced |
| 17 | Commerce Bancorp Inc/NJ | 1.1% | $138.4m | 3,771,150 | 0% | held | |
| 18 | O Reilly Automotive Inc | 1.1% | $138.0m | 4,156,712 | 8% | added | |
| 19 | Tiffany & Co | 0.9% | $116.0m | 3,494,952 | -1% | reduced | |
| 20 | American Internat'l Group | 0.7% | $80.6m | 1,216,582 | -1% | reduced | |
| 21 | Wellpoint Inc | 0.6% | $71.2m | 924,684 | 0% | held | |
| 22 | Bear Stearns Companies | 0.5% | $66.0m | 470,812 | 14% | added | |
| 23 | DHR Danaher Corp | Healthcare | 0.5% | $58.9m | 857,116 | -0% | held |
| 24 | Echostar Communications Corp N | 0.4% | $46.4m | 1,415,792 | 0% | held | |
| 25 | Guitar Center Inc | 0.3% | $41.1m | 919,002 | 5% | added | |
| 26 | PCAR Paccar Inc | Industrials | 0.3% | $40.2m | 704,474 | 50% | added |
| 27 | Brookfield Asset Mgt Inc | 0.3% | $34.9m | 787,575 | 0% | held | |
| 28 | Laureate Education Inc | 0.3% | $33.6m | 701,663 | 24% | added | |
| 29 | COF Capital One Financial | Financial Services | 0.3% | $33.2m | 421,824 | 62% | added |
| 30 | YUM Yum Brands Inc | Consumer Cyclical | 0.3% | $32.7m | 627,595 | 0% | held |
| 31 | Concur Technologies Inc | 0.2% | $29.2m | 2,007,255 | -4% | reduced | |
| 32 | Aaron Rents Inc | 0.2% | $28.3m | 1,232,020 | -0% | held | |
| 33 | Indymac Bancorp Inc | 0.2% | $27.6m | 671,000 | 0% | held | |
| 34 | Investors Financial Svcs Corp | 0.2% | $25.9m | 602,224 | 0% | held | |
| 35 | LEN Lennar Corp | Consumer Cyclical | 0.2% | $24.5m | 541,561 | 1% | added |
| 36 | Knight Transportation | 0.2% | $24.3m | 1,434,366 | – | new | |
| 37 | MO Altria Group Inc | Consumer Defensive | 0.2% | $23.3m | 304,628 | -7% | reduced |
| 38 | Bank of the Ozarks Inc | 0.2% | $22.4m | 660,298 | 0% | held | |
| 39 | Legg Mason | 0.2% | $21.0m | 207,956 | -0% | held | |
| 40 | KO Coca Cola Co | Consumer Defensive | 0.2% | $18.8m | 420,188 | -1% | reduced |
| 41 | PKX Posco Sponsored | Basic Materials | 0.2% | $18.5m | 284,690 | 0% | held |
| 42 | Citigroup Inc | 0.1% | $16.8m | 338,093 | -6% | reduced | |
| 43 | Fremont General Corp | 0.1% | $15.1m | 1,077,497 | -2% | reduced | |
| 44 | Bankatlantic Corp Inc | 0.1% | $14.2m | 996,165 | 0% | held | |
| 45 | FITB Fifth Third Bancorp | Financial Services | 0.1% | $13.2m | 347,934 | -93% | reduced |
| 46 | PEP PepsiCo | Consumer Defensive | 0.1% | $13.2m | 202,124 | -10% | reduced |
| 47 | Aon Corp | 0.1% | $12.9m | 380,225 | 0% | held | |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.1% | $12.3m | 198,155 | 5% | added |
| 49 | JC Penney | 0.1% | $11.8m | 172,164 | -3% | reduced | |
| 50 | Southwestern Energy Co | 0.1% | $11.7m | 392,500 | 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.