Ruane Cunniff 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 174 US equity positions worth $12.1bn in its Q4 2006 13F filing. The largest position was BRK/A at 24.8% of the reported book, followed by PGR and MHK. Against the Q3 2006 filing, it opened 0 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 24.8% | $3.0bn | 27,178 | -11% | reduced | |
| 2 | PGR Progressive Corp. Ohio | Financial Services | 15.5% | $1.9bn | 77,070,821 | -11% | reduced |
| 3 | MHK Mohawk Industries | Consumer Cyclical | 8.0% | $969.9m | 12,956,568 | 2% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 5.9% | $715.5m | 25,089,242 | -1% | reduced |
| 5 | Bed Bath & Beyond Inc | 5.6% | $671.1m | 17,614,495 | -0% | held | |
| 6 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.4% | $532.1m | 13,138,639 | -1% | reduced |
| 7 | FAST Fastenal Co | Industrials | 3.4% | $410.5m | 11,441,289 | 0% | held |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 3.1% | $371.8m | 4,688,996 | -0% | held |
| 9 | BRO Brown & Brown Inc | Financial Services | 2.8% | $335.6m | 11,897,463 | -1% | reduced |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.7% | $331.4m | 7,175,987 | -4% | reduced |
| 11 | Walgreen | 2.7% | $321.5m | 7,006,199 | 0% | held | |
| 12 | Knight Transportation | 2.0% | $239.6m | 14,052,135 | 880% | added | |
| 13 | Berkshire Hathaway | 1.7% | $210.9m | 57,529 | 5% | added | |
| 14 | LOW Lowe's Companies | Consumer Cyclical | 1.6% | $196.3m | 6,301,724 | 1% | added |
| 15 | AXP American Express | Financial Services | 1.2% | $150.4m | 2,478,884 | -0% | held |
| 16 | Tiffany & Co | 1.1% | $134.5m | 3,427,714 | -2% | reduced | |
| 17 | O Reilly Automotive Inc | 1.1% | $133.3m | 4,159,045 | 0% | held | |
| 18 | Commerce Bancorp Inc/NJ | 1.1% | $127.4m | 3,611,825 | -4% | reduced | |
| 19 | Apollo Group Inc | 0.9% | $109.0m | 2,796,156 | -15% | reduced | |
| 20 | Countrywide Financial Corp | 0.9% | $107.0m | 2,520,520 | -45% | reduced | |
| 21 | American Internat'l Group | 0.7% | $84.6m | 1,180,009 | -3% | reduced | |
| 22 | Bear Stearns Companies | 0.6% | $76.6m | 470,622 | -0% | held | |
| 23 | DHR Danaher Corp | Healthcare | 0.5% | $61.7m | 851,978 | -1% | reduced |
| 24 | Echostar Communications Corp N | 0.4% | $52.1m | 1,369,274 | -3% | reduced | |
| 25 | PCAR Paccar Inc | Industrials | 0.4% | $45.4m | 699,067 | -1% | reduced |
| 26 | COF Capital One Financial | Financial Services | 0.4% | $42.8m | 557,078 | 32% | added |
| 27 | Guitar Center Inc | 0.3% | $41.5m | 912,103 | -1% | reduced | |
| 28 | Wellpoint Inc | 0.3% | $41.4m | 526,384 | -43% | reduced | |
| 29 | Brookfield Asset Mgt Inc | 0.3% | $37.9m | 787,575 | 0% | held | |
| 30 | YUM Yum Brands Inc | Consumer Cyclical | 0.3% | $36.9m | 627,595 | 0% | held |
| 31 | Aaron Rents Inc | 0.3% | $35.4m | 1,231,190 | -0% | held | |
| 32 | Laureate Education Inc | 0.3% | $34.1m | 701,443 | -0% | held | |
| 33 | Concur Technologies Inc | 0.3% | $32.2m | 2,008,495 | 0% | held | |
| 34 | Indymac Bancorp Inc | 0.3% | $30.3m | 671,000 | 0% | held | |
| 35 | LEN Lennar Corp | Consumer Cyclical | 0.2% | $28.5m | 542,874 | 0% | held |
| 36 | MO Altria Group Inc | Consumer Defensive | 0.2% | $26.0m | 303,428 | -0% | held |
| 37 | Investors Financial Svcs Corp | 0.2% | $25.7m | 602,324 | 0% | held | |
| 38 | Bank of the Ozarks Inc | 0.2% | $21.8m | 660,055 | -0% | held | |
| 39 | KO Coca Cola Co | Consumer Defensive | 0.2% | $20.2m | 419,398 | -0% | held |
| 40 | Legg Mason | 0.2% | $19.8m | 207,956 | 0% | held | |
| 41 | Citigroup Inc | 0.2% | $18.9m | 338,484 | 0% | held | |
| 42 | Fremont General Corp | 0.1% | $17.5m | 1,077,241 | -0% | held | |
| 43 | Bankatlantic Corp Inc | 0.1% | $13.8m | 996,165 | 0% | held | |
| 44 | Southwestern Energy Co | 0.1% | $13.8m | 392,500 | 0% | held | |
| 45 | Aracruz Cellulose SA Spon | 0.1% | $13.5m | 220,300 | 10% | added | |
| 46 | Aon Corp | 0.1% | $13.4m | 380,225 | 0% | held | |
| 47 | JC Penney | 0.1% | $13.2m | 170,214 | -1% | reduced | |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.1% | $12.6m | 196,405 | -1% | reduced |
| 49 | PEP PepsiCo | Consumer Defensive | 0.1% | $12.2m | 194,694 | -4% | reduced |
| 50 | Tom Online Inc Spon | 0.1% | $10.7m | 688,172 | 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.