Ruane Cunniff 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 171 US equity positions worth $9.4bn in its Q2 2008 13F filing. The largest position was BRK/A at 26.6% of the reported book, followed by MHK and MLM. Against the Q1 2008 filing, it opened 1 new position, added to 7 and reduced 22 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 26.6% | $2.5bn | 20,746 | -1% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 8.6% | $807.7m | 12,600,422 | -0% | held |
| 3 | MLM Martin Marietta Materials Inc | Basic Materials | 6.8% | $644.6m | 6,222,640 | -0% | held |
| 4 | TJX TJX Cos - New | Consumer Cyclical | 6.2% | $581.2m | 18,469,524 | -1% | reduced |
| 5 | FAST Fastenal Co | Industrials | 6.2% | $579.9m | 13,436,931 | -0% | held |
| 6 | PGR Progressive Corp. Ohio | Financial Services | 5.1% | $479.4m | 25,608,604 | -22% | reduced |
| 7 | IDXX Idexx Laboratories Corp | Healthcare | 4.9% | $459.7m | 9,432,456 | 5% | added |
| 8 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.3% | $402.0m | 9,347,926 | -4% | reduced |
| 9 | Bed Bath & Beyond Inc | 3.8% | $360.2m | 12,818,246 | -23% | reduced | |
| 10 | Walgreen | 2.5% | $238.8m | 7,346,276 | 0% | held | |
| 11 | Knight Transportation | 2.3% | $218.3m | 11,926,414 | -14% | reduced | |
| 12 | Berkshire Hathaway | 2.2% | $207.7m | 51,762 | -1% | reduced | |
| 13 | WMT Wal-Mart Stores | Consumer Defensive | 1.8% | $165.1m | 2,937,922 | -1% | reduced |
| 14 | BRO Brown & Brown Inc | Financial Services | 1.7% | $161.5m | 9,285,014 | -17% | reduced |
| 15 | PCAR Paccar Inc | Industrials | 1.4% | $130.7m | 3,125,011 | -0% | held |
| 16 | LOW Lowe's Companies | Consumer Cyclical | 1.3% | $126.9m | 6,116,166 | -2% | reduced |
| 17 | Whole Food Markets | 0.9% | $89.5m | 3,779,082 | 23% | added | |
| 18 | V Visa Inc | Financial Services | 0.9% | $89.4m | 1,099,840 | -63% | reduced |
| 19 | O Reilly Automotive Inc | 0.9% | $80.4m | 3,596,881 | 1% | added | |
| 20 | VMC Vulcan Materials | Basic Materials | 0.8% | $79.3m | 1,327,296 | 5% | added |
| 21 | CAT Caterpillar | Industrials | 0.7% | $69.2m | 937,091 | -1% | reduced |
| 22 | Chesapeake Energy Corp | 0.7% | $64.3m | 975,369 | 20% | added | |
| 23 | AXP American Express | Financial Services | 0.7% | $63.1m | 1,675,660 | -42% | reduced |
| 24 | DHR Danaher Corp | Healthcare | 0.6% | $59.3m | 766,973 | -13% | reduced |
| 25 | Pioneer Natural Resources Co | 0.6% | $58.7m | 750,015 | 50% | added | |
| 26 | STT State Street Corp | Financial Services | 0.5% | $50.0m | 781,006 | -0% | held |
| 27 | Concur Technologies Inc | 0.4% | $41.3m | 1,241,420 | 0% | held | |
| 28 | Southwestern Energy Co | 0.4% | $40.0m | 839,855 | -0% | held | |
| 29 | American Internat'l Group | 0.3% | $30.3m | 1,145,853 | -1% | reduced | |
| 30 | RHI Robert Half Internat'l | Industrials | 0.3% | $27.4m | 1,144,480 | -0% | held |
| 31 | Brookfield Asset Mgt Inc | 0.3% | $27.0m | 831,250 | -32% | reduced | |
| 32 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $25.1m | 664,234 | -0% | held |
| 33 | WFC Wells Fargo & Co. New | Financial Services | 0.2% | $23.5m | 990,320 | -2% | reduced |
| 34 | Penn Va Corp | 0.2% | $22.7m | 300,595 | – | new | |
| 35 | Aaron Rents Inc | 0.2% | $22.4m | 1,002,163 | -21% | reduced | |
| 36 | KO Coca Cola Co | Consumer Defensive | 0.2% | $21.0m | 404,728 | 0% | held |
| 37 | McGraw Hill | 0.2% | $20.9m | 519,940 | 0% | held | |
| 38 | 51 Job Inc Spons | 0.2% | $15.4m | 841,220 | 40% | added | |
| 39 | MCO Moody's Corp | Financial Services | 0.2% | $15.3m | 444,413 | 0% | held |
| 40 | Atlas Energy Res LLC | 0.2% | $15.3m | 400,000 | 0% | held | |
| 41 | GE General Electric | Industrials | 0.2% | $15.1m | 564,583 | -22% | reduced |
| 42 | Petroleum Development Corp-Nev | 0.1% | $13.3m | 200,000 | 0% | held | |
| 43 | VNO Vornado Realty Trust | Real Estate | 0.1% | $13.0m | 147,752 | -1% | reduced |
| 44 | Tiffany & Co | 0.1% | $11.9m | 291,482 | -0% | held | |
| 45 | PG Procter & Gamble | Consumer Defensive | 0.1% | $11.0m | 180,120 | 0% | held |
| 46 | Legg Mason | 0.1% | $10.2m | 234,546 | -0% | held | |
| 47 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $9.8m | 300,000 | 0% | held |
| 48 | IBM IBM | Technology | 0.1% | $9.0m | 75,663 | -4% | reduced |
| 49 | Washington Post | 0.1% | $8.6m | 14,673 | -16% | reduced | |
| 50 | Cresud SACIFYA Spon | 0.1% | $8.5m | 574,777 | 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.