Ruane Cunniff 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 168 US equity positions worth $10.4bn in its Q1 2008 13F filing. The largest position was BRK/A at 26.8% of the reported book, followed by MHK and MLM. Against the Q4 2007 filing, it opened 3 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.8% | $2.8bn | 20,962 | -4% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 8.7% | $905.9m | 12,650,703 | -1% | reduced |
| 3 | MLM Martin Marietta Materials Inc | Basic Materials | 6.4% | $663.5m | 6,249,641 | -0% | held |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 5.9% | $619.4m | 18,729,245 | -23% | reduced |
| 5 | FAST Fastenal Co | Industrials | 5.9% | $618.9m | 13,475,821 | 6% | added |
| 6 | PGR Progressive Corp. Ohio | Financial Services | 5.1% | $529.6m | 32,958,064 | -4% | reduced |
| 7 | Bed Bath & Beyond Inc | 4.7% | $489.9m | 16,607,215 | -5% | reduced | |
| 8 | IDXX Idexx Laboratories Corp | Healthcare | 4.2% | $442.4m | 8,981,755 | 0% | held |
| 9 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.2% | $440.4m | 9,746,918 | -11% | reduced |
| 10 | Walgreen | 2.7% | $279.0m | 7,326,010 | -1% | reduced | |
| 11 | Berkshire Hathaway | 2.2% | $232.8m | 52,041 | -1% | reduced | |
| 12 | Knight Transportation | 2.2% | $227.7m | 13,834,960 | -9% | reduced | |
| 13 | BRO Brown & Brown Inc | Financial Services | 1.9% | $195.6m | 11,252,218 | -0% | held |
| 14 | V Visa Inc | Financial Services | 1.8% | $187.4m | 3,004,860 | – | new |
| 15 | WMT Wal-Mart Stores | Consumer Defensive | 1.5% | $156.6m | 2,971,927 | -53% | reduced |
| 16 | LOW Lowe's Companies | Consumer Cyclical | 1.4% | $142.6m | 6,217,112 | -1% | reduced |
| 17 | PCAR Paccar Inc | Industrials | 1.3% | $141.0m | 3,133,686 | 4% | added |
| 18 | AXP American Express | Financial Services | 1.2% | $127.3m | 2,912,116 | 0% | held |
| 19 | O Reilly Automotive Inc | 1.0% | $102.0m | 3,575,502 | -21% | reduced | |
| 20 | Whole Food Markets | 1.0% | $101.6m | 3,081,026 | -9% | reduced | |
| 21 | VMC Vulcan Materials | Basic Materials | 0.8% | $83.9m | 1,263,297 | -0% | held |
| 22 | CAT Caterpillar | Industrials | 0.7% | $73.8m | 942,010 | -1% | reduced |
| 23 | DHR Danaher Corp | Healthcare | 0.6% | $66.7m | 877,349 | 5% | added |
| 24 | STT State Street Corp | Financial Services | 0.6% | $61.7m | 781,221 | -1% | reduced |
| 25 | American Internat'l Group | 0.5% | $50.1m | 1,159,264 | -2% | reduced | |
| 26 | Concur Technologies Inc | 0.4% | $38.5m | 1,241,420 | 58% | added | |
| 27 | Chesapeake Energy Corp | 0.4% | $37.4m | 810,470 | 2% | added | |
| 28 | Brookfield Asset Mgt Inc | 0.3% | $32.6m | 1,216,250 | 0% | held | |
| 29 | RHI Robert Half Internat'l | Industrials | 0.3% | $29.5m | 1,144,780 | 3% | added |
| 30 | WFC Wells Fargo & Co. New | Financial Services | 0.3% | $29.4m | 1,009,740 | -2% | reduced |
| 31 | Southwestern Energy Co | 0.3% | $28.4m | 843,670 | 100% | added | |
| 32 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $27.7m | 664,454 | 2% | added |
| 33 | Aaron Rents Inc | 0.3% | $27.5m | 1,276,091 | 1% | added | |
| 34 | GE General Electric | Industrials | 0.3% | $26.8m | 725,335 | 3% | added |
| 35 | KO Coca Cola Co | Consumer Defensive | 0.2% | $24.6m | 404,344 | -1% | reduced |
| 36 | Pioneer Natural Resources Co | 0.2% | $24.6m | 500,015 | – | new | |
| 37 | McGraw Hill | 0.2% | $19.2m | 519,940 | 69% | added | |
| 38 | MCO Moody's Corp | Financial Services | 0.1% | $15.5m | 444,413 | 1% | added |
| 39 | Petroleum Development Corp-Nev | 0.1% | $13.9m | 200,000 | 100% | added | |
| 40 | Legg Mason | 0.1% | $13.1m | 234,606 | 4% | added | |
| 41 | VNO Vornado Realty Trust | Real Estate | 0.1% | $12.8m | 148,952 | 4% | added |
| 42 | KMX Carmax, Inc | Consumer Cyclical | 0.1% | $12.8m | 656,839 | 5% | added |
| 43 | PG Procter & Gamble | Consumer Defensive | 0.1% | $12.6m | 180,120 | -0% | held |
| 44 | Atlas Energy Res LLC | 0.1% | $12.4m | 400,000 | – | new | |
| 45 | Tiffany & Co | 0.1% | $12.2m | 291,980 | 582% | added | |
| 46 | Aracruz Cellulose SA Spon | 0.1% | $12.0m | 175,200 | 6% | added | |
| 47 | Washington Post | 0.1% | $11.5m | 17,446 | 0% | held | |
| 48 | 51 Job Inc Spons | 0.1% | $9.8m | 601,220 | 100% | added | |
| 49 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $9.4m | 500,000 | 0% | held |
| 50 | IBM IBM | Technology | 0.1% | $9.1m | 78,686 | -3% | 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.