Ruane Cunniff 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 165 US equity positions worth $11.5bn in its Q4 2007 13F filing. The largest position was BRK/A at 26.8% of the reported book, followed by MHK and MLM. Against the Q3 2007 filing, it opened 0 new positions, added to 21 and reduced 17 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.8% | $3.1bn | 21,749 | -15% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 8.3% | $947.5m | 12,735,317 | 2% | added |
| 3 | MLM Martin Marietta Materials Inc | Basic Materials | 7.2% | $828.8m | 6,250,500 | 18% | added |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.1% | $695.3m | 24,201,587 | -0% | held |
| 5 | PGR Progressive Corp. Ohio | Financial Services | 5.8% | $660.1m | 34,452,567 | -2% | reduced |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 4.6% | $526.1m | 8,972,438 | 98% | added |
| 7 | Bed Bath & Beyond Inc | 4.5% | $513.4m | 17,467,138 | -0% | held | |
| 8 | FAST Fastenal Co | Industrials | 4.5% | $512.7m | 12,683,889 | 1% | added |
| 9 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.2% | $486.6m | 10,891,133 | -6% | reduced |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $299.4m | 6,299,368 | -3% | reduced |
| 11 | Walgreen | 2.5% | $282.2m | 7,411,422 | -5% | reduced | |
| 12 | BRO Brown & Brown Inc | Financial Services | 2.3% | $265.0m | 11,277,845 | -2% | reduced |
| 13 | Berkshire Hathaway | 2.2% | $249.7m | 52,716 | -4% | reduced | |
| 14 | Knight Transportation | 2.0% | $224.5m | 15,161,998 | 7% | added | |
| 15 | PCAR Paccar Inc | Industrials | 1.4% | $164.2m | 3,014,545 | 201% | added |
| 16 | AXP American Express | Financial Services | 1.3% | $151.3m | 2,907,785 | 1% | added |
| 17 | O Reilly Automotive Inc | 1.3% | $146.9m | 4,529,392 | 1% | added | |
| 18 | LOW Lowe's Companies | Consumer Cyclical | 1.2% | $142.6m | 6,305,977 | 1% | added |
| 19 | Whole Food Markets | 1.2% | $137.8m | 3,377,468 | -3% | reduced | |
| 20 | VMC Vulcan Materials | Basic Materials | 0.9% | $100.1m | 1,265,615 | 52634% | added |
| 21 | DHR Danaher Corp | Healthcare | 0.6% | $73.5m | 837,141 | -0% | held |
| 22 | American Internat'l Group | 0.6% | $68.9m | 1,181,205 | -1% | reduced | |
| 23 | CAT Caterpillar | Industrials | 0.6% | $68.8m | 948,038 | -0% | held |
| 24 | STT State Street Corp | Financial Services | 0.6% | $63.8m | 785,221 | -0% | held |
| 25 | Brookfield Asset Mgt Inc | 0.4% | $43.7m | 1,216,250 | -0% | held | |
| 26 | COF Capital One Financial | Financial Services | 0.3% | $36.8m | 779,006 | 1% | added |
| 27 | Wellpoint Inc | 0.3% | $33.9m | 386,480 | 0% | held | |
| 28 | KALU Kaiser Aluminum Corp | Basic Materials | 0.3% | $32.5m | 408,497 | -20% | reduced |
| 29 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $31.9m | 653,221 | 6163% | added |
| 30 | Chesapeake Energy Corp | 0.3% | $31.1m | 792,462 | -3% | reduced | |
| 31 | WFC Wells Fargo & Co. New | Financial Services | 0.3% | $31.0m | 1,026,598 | -1% | reduced |
| 32 | RHI Robert Half Internat'l | Industrials | 0.3% | $30.0m | 1,111,100 | 99% | added |
| 33 | Concur Technologies Inc | 0.2% | $28.4m | 783,647 | -41% | reduced | |
| 34 | GE General Electric | Industrials | 0.2% | $26.1m | 705,207 | 78% | added |
| 35 | KO Coca Cola Co | Consumer Defensive | 0.2% | $25.1m | 408,512 | 5% | added |
| 36 | Aaron Rents Inc | 0.2% | $24.2m | 1,260,034 | 1% | added | |
| 37 | Southwestern Energy Co | 0.2% | $23.5m | 421,756 | -53% | reduced | |
| 38 | MO Altria Group Inc | Consumer Defensive | 0.2% | $23.0m | 304,028 | -0% | held |
| 39 | Legg Mason | 0.1% | $16.4m | 224,606 | 9% | added | |
| 40 | MCO Moody's Corp | Financial Services | 0.1% | $15.7m | 439,418 | 33% | added |
| 41 | Washington Post | 0.1% | $13.8m | 17,446 | 305% | added | |
| 42 | McGraw Hill | 0.1% | $13.5m | 307,940 | 206% | added | |
| 43 | PG Procter & Gamble | Consumer Defensive | 0.1% | $13.3m | 180,720 | -2% | reduced |
| 44 | VNO Vornado Realty Trust | Real Estate | 0.1% | $12.7m | 143,902 | -0% | held |
| 45 | KMX Carmax, Inc | Consumer Cyclical | 0.1% | $12.4m | 628,463 | 0% | held |
| 46 | Aracruz Cellulose SA Spon | 0.1% | $12.3m | 165,200 | -25% | reduced | |
| 47 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $10.0m | 500,000 | 0% | held |
| 48 | PEP PepsiCo | Consumer Defensive | 0.1% | $9.0m | 118,426 | 0% | held |
| 49 | IBM IBM | Technology | 0.1% | $8.8m | 81,016 | 34% | added |
| 50 | Citigroup Inc | 0.1% | $8.4m | 286,776 | -2% | 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.