Ruane Cunniff 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 175 US equity positions worth $11.3bn in its Q2 2007 13F filing. The largest position was BRK/A at 25.4% of the reported book, followed by MHK and PGR. Against the Q4 2006 filing, it opened 4 new positions, added to 12 and reduced 25 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 25.4% | $2.9bn | 26,120 | -4% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 11.2% | $1.3bn | 12,526,460 | -3% | reduced |
| 3 | PGR Progressive Corp. Ohio | Financial Services | 8.5% | $957.1m | 39,995,547 | -48% | reduced |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.0% | $679.6m | 24,712,340 | -2% | reduced |
| 5 | Bed Bath & Beyond Inc | 5.6% | $629.0m | 17,477,750 | -1% | reduced | |
| 6 | FAST Fastenal Co | Industrials | 4.7% | $527.5m | 12,602,683 | 10% | added |
| 7 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.5% | $503.9m | 12,199,905 | -7% | reduced |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 3.8% | $433.1m | 4,577,110 | -2% | reduced |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 3.0% | $335.8m | 6,978,930 | -3% | reduced |
| 10 | Walgreen | 2.7% | $302.5m | 6,948,710 | -1% | reduced | |
| 11 | BRO Brown & Brown Inc | Financial Services | 2.6% | $295.2m | 11,741,316 | -1% | reduced |
| 12 | Knight Transportation | 2.4% | $270.6m | 13,960,514 | -1% | reduced | |
| 13 | Berkshire Hathaway | 1.8% | $203.8m | 56,524 | -2% | reduced | |
| 14 | LOW Lowe's Companies | Consumer Cyclical | 1.7% | $192.2m | 6,263,782 | -1% | reduced |
| 15 | O Reilly Automotive Inc | 1.5% | $163.5m | 4,473,542 | 8% | added | |
| 16 | AXP American Express | Financial Services | 1.4% | $162.4m | 2,655,141 | 7% | added |
| 17 | Whole Food Markets | 1.1% | $121.7m | 3,178,838 | – | new | |
| 18 | Commerce Bancorp Inc/NJ | 0.9% | $105.6m | 2,854,254 | -21% | reduced | |
| 19 | American Internat'l Group | 0.7% | $82.5m | 1,178,308 | -0% | held | |
| 20 | Bear Stearns Companies | 0.6% | $67.1m | 479,292 | 2% | added | |
| 21 | DHR Danaher Corp | Healthcare | 0.6% | $63.7m | 844,247 | -1% | reduced |
| 22 | COF Capital One Financial | Financial Services | 0.5% | $60.6m | 772,378 | 39% | added |
| 23 | PCAR Paccar Inc | Industrials | 0.5% | $57.8m | 663,688 | -5% | reduced |
| 24 | KALU Kaiser Aluminum Corp | Basic Materials | 0.5% | $50.9m | 698,710 | – | new |
| 25 | Laureate Education Inc | 0.4% | $49.9m | 809,868 | 15% | added | |
| 26 | Brookfield Asset Mgt Inc | 0.4% | $47.1m | 1,181,362 | 50% | added | |
| 27 | Concur Technologies Inc | 0.4% | $45.8m | 2,004,166 | -0% | held | |
| 28 | Southwestern Energy Co | 0.4% | $39.9m | 897,056 | 129% | added | |
| 29 | Investors Financial Svcs Corp | 0.3% | $37.1m | 602,124 | -0% | held | |
| 30 | Aaron Rents Inc | 0.3% | $36.3m | 1,243,401 | 1% | added | |
| 31 | YUM Yum Brands Inc | Consumer Cyclical | 0.3% | $30.9m | 944,510 | 50% | added |
| 32 | Wellpoint Inc | 0.3% | $30.9m | 386,480 | -27% | reduced | |
| 33 | Echostar Communications Corp N | 0.3% | $28.2m | 650,000 | -53% | reduced | |
| 34 | Countrywide Financial Corp | 0.2% | $27.6m | 758,715 | -70% | reduced | |
| 35 | WFC Wells Fargo & Co. New | Financial Services | 0.2% | $23.0m | 652,964 | 482% | added |
| 36 | KO Coca Cola Co | Consumer Defensive | 0.2% | $21.9m | 417,753 | -0% | held |
| 37 | MO Altria Group Inc | Consumer Defensive | 0.2% | $21.4m | 304,628 | 0% | held |
| 38 | Legg Mason | 0.2% | $20.5m | 207,881 | -0% | held | |
| 39 | RHI Robert Half Internat'l | Industrials | 0.2% | $20.3m | 557,500 | 5475% | added |
| 40 | LEN Lennar Corp | Consumer Cyclical | 0.2% | $19.4m | 530,160 | -2% | reduced |
| 41 | Citigroup Inc | 0.1% | $16.2m | 316,250 | -7% | reduced | |
| 42 | Aon Corp | 0.1% | $16.2m | 380,025 | -0% | held | |
| 43 | Aracruz Cellulose SA Spon | 0.1% | $14.6m | 220,300 | 0% | held | |
| 44 | PKX Posco Sponsored | Basic Materials | 0.1% | $13.1m | 109,177 | -0% | held |
| 45 | PG Procter & Gamble | Consumer Defensive | 0.1% | $11.9m | 195,120 | -1% | reduced |
| 46 | PEP PepsiCo | Consumer Defensive | 0.1% | $11.9m | 183,909 | -6% | reduced |
| 47 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $11.3m | 500,000 | – | new |
| 48 | JC Penney | 0.1% | $11.2m | 154,884 | -9% | reduced | |
| 49 | Chesapeake Energy Corp | 0.1% | $10.3m | 299,000 | – | new | |
| 50 | Tom Online Inc Spon | 0.1% | $9.8m | 679,718 | -1% | reduced |
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.