Ruane Cunniff 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 168 US equity positions worth $11.8bn in its Q3 2007 13F filing. The largest position was BRK/A at 25.7% of the reported book, followed by MHK and MLM. Against the Q2 2007 filing, it opened 2 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 25.7% | $3.0bn | 25,491 | -2% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 8.6% | $1.0bn | 12,465,213 | -0% | held |
| 3 | MLM Martin Marietta Materials Inc | Basic Materials | 6.0% | $708.7m | 5,306,478 | – | new |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.0% | $706.4m | 24,301,015 | -2% | reduced |
| 5 | PGR Progressive Corp. Ohio | Financial Services | 5.8% | $681.6m | 35,113,712 | -12% | reduced |
| 6 | Bed Bath & Beyond Inc | 5.1% | $598.2m | 17,530,851 | 0% | held | |
| 7 | FAST Fastenal Co | Industrials | 4.9% | $572.6m | 12,608,781 | 0% | held |
| 8 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.7% | $548.1m | 11,586,698 | -5% | reduced |
| 9 | IDXX Idexx Laboratories Corp | Healthcare | 4.2% | $496.0m | 4,525,911 | -1% | reduced |
| 10 | Walgreen | 3.1% | $367.8m | 7,784,746 | 12% | added | |
| 11 | BRO Brown & Brown Inc | Financial Services | 2.6% | $303.8m | 11,550,917 | -2% | reduced |
| 12 | WMT Wal-Mart Stores | Consumer Defensive | 2.4% | $282.9m | 6,481,423 | -7% | reduced |
| 13 | Knight Transportation | 2.1% | $244.8m | 14,225,858 | 2% | added | |
| 14 | Berkshire Hathaway | 1.8% | $216.5m | 54,785 | -3% | reduced | |
| 15 | LOW Lowe's Companies | Consumer Cyclical | 1.5% | $174.7m | 6,236,397 | -0% | held |
| 16 | AXP American Express | Financial Services | 1.5% | $171.6m | 2,889,736 | 9% | added |
| 17 | Whole Food Markets | 1.5% | $171.1m | 3,494,618 | 10% | added | |
| 18 | O Reilly Automotive Inc | 1.3% | $149.2m | 4,464,760 | -0% | held | |
| 19 | PCAR Paccar Inc | Industrials | 0.7% | $85.3m | 1,000,010 | 51% | added |
| 20 | American Internat'l Group | 0.7% | $80.7m | 1,192,947 | 1% | added | |
| 21 | CAT Caterpillar | Industrials | 0.6% | $74.5m | 949,718 | 1439% | added |
| 22 | DHR Danaher Corp | Healthcare | 0.6% | $69.3m | 837,881 | -1% | reduced |
| 23 | Bear Stearns Companies | 0.5% | $59.0m | 480,569 | 0% | held | |
| 24 | Commerce Bancorp Inc/NJ | 0.5% | $54.9m | 1,416,424 | -50% | reduced | |
| 25 | STT State Street Corp | Financial Services | 0.5% | $53.5m | 785,383 | 3386% | added |
| 26 | COF Capital One Financial | Financial Services | 0.4% | $51.3m | 772,262 | -0% | held |
| 27 | Brookfield Asset Mgt Inc | 0.4% | $46.7m | 1,216,362 | 3% | added | |
| 28 | Concur Technologies Inc | 0.4% | $41.9m | 1,330,473 | -34% | reduced | |
| 29 | Echostar Communications Corp N | 0.3% | $39.9m | 852,100 | 31% | added | |
| 30 | Southwestern Energy Co | 0.3% | $37.6m | 898,024 | 0% | held | |
| 31 | WFC Wells Fargo & Co. New | Financial Services | 0.3% | $36.8m | 1,032,909 | 58% | added |
| 32 | KALU Kaiser Aluminum Corp | Basic Materials | 0.3% | $35.9m | 508,497 | -27% | reduced |
| 33 | Wellpoint Inc | 0.3% | $30.5m | 386,480 | 0% | held | |
| 34 | Chesapeake Energy Corp | 0.2% | $28.7m | 814,211 | 172% | added | |
| 35 | Aaron Rents Inc | 0.2% | $27.7m | 1,243,318 | -0% | held | |
| 36 | KO Coca Cola Co | Consumer Defensive | 0.2% | $22.3m | 388,428 | -7% | reduced |
| 37 | MO Altria Group Inc | Consumer Defensive | 0.2% | $21.2m | 304,628 | 0% | held |
| 38 | Legg Mason | 0.1% | $17.4m | 206,881 | -0% | held | |
| 39 | Aon Corp | 0.1% | $17.0m | 380,025 | 0% | held | |
| 40 | RHI Robert Half Internat'l | Industrials | 0.1% | $16.6m | 557,500 | 0% | held |
| 41 | MCO Moody's Corp | Financial Services | 0.1% | $16.6m | 329,193 | 5662% | added |
| 42 | GE General Electric | Industrials | 0.1% | $16.4m | 395,849 | 129% | added |
| 43 | Aracruz Cellulose SA Spon | 0.1% | $16.2m | 220,300 | 0% | held | |
| 44 | VNO Vornado Realty Trust | Real Estate | 0.1% | $15.7m | 143,962 | 96% | added |
| 45 | Countrywide Financial Corp | 0.1% | $14.7m | 774,136 | 2% | added | |
| 46 | Cresud SACIFYA Spon | 0.1% | $13.8m | 607,900 | 103% | added | |
| 47 | Citigroup Inc | 0.1% | $13.7m | 292,685 | -7% | reduced | |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.1% | $12.9m | 184,048 | -6% | reduced |
| 49 | KMX Carmax, Inc | Consumer Cyclical | 0.1% | $12.7m | 626,625 | – | new |
| 50 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $11.0m | 500,000 | 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.