Ruane Cunniff 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 153 US equity positions worth $8.5bn in its Q3 2008 13F filing. The largest position was BRK/A at 31.7% of the reported book, followed by MHK and MLM. Against the Q2 2008 filing, it opened 3 new positions, added to 9 and reduced 20 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 31.7% | $2.7bn | 20,626 | -1% | reduced | |
| 2 | MHK Mohawk Industries | Consumer Cyclical | 9.9% | $841.5m | 12,486,292 | -1% | reduced |
| 3 | MLM Martin Marietta Materials Inc | Basic Materials | 8.2% | $693.7m | 6,194,507 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 7.7% | $654.6m | 13,253,012 | -1% | reduced |
| 5 | TJX TJX Cos - New | Consumer Cyclical | 6.3% | $533.9m | 17,492,671 | -5% | reduced |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 6.0% | $510.3m | 9,311,496 | -1% | reduced |
| 7 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 3.9% | $331.2m | 9,506,153 | 2% | added |
| 8 | Berkshire Hathaway | 2.7% | $228.9m | 52,088 | 1% | added | |
| 9 | Walgreen | 2.7% | $225.6m | 7,285,222 | -1% | reduced | |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.1% | $175.3m | 2,926,827 | -0% | held |
| 11 | BRO Brown & Brown Inc | Financial Services | 1.9% | $160.5m | 7,424,928 | -20% | reduced |
| 12 | PCAR Paccar Inc | Industrials | 1.7% | $142.5m | 3,731,625 | 19% | added |
| 13 | CMI Cummins Engine Inc | Industrials | 1.3% | $108.0m | 2,471,028 | – | new |
| 14 | Knight Transportation | 1.2% | $101.1m | 5,955,051 | -50% | reduced | |
| 15 | O Reilly Automotive Inc | 1.1% | $95.9m | 3,584,141 | -0% | held | |
| 16 | VMC Vulcan Materials | Basic Materials | 1.1% | $94.3m | 1,265,289 | -5% | reduced |
| 17 | Whole Food Markets | 0.9% | $75.0m | 3,744,841 | -1% | reduced | |
| 18 | V Visa Inc | Financial Services | 0.8% | $67.5m | 1,099,020 | -0% | held |
| 19 | AXP American Express | Financial Services | 0.7% | $59.5m | 1,678,289 | 0% | held |
| 20 | CAT Caterpillar | Industrials | 0.6% | $54.6m | 916,708 | -2% | reduced |
| 21 | DHR Danaher Corp | Healthcare | 0.6% | $52.8m | 760,623 | -1% | reduced |
| 22 | Chesapeake Energy Corp | 0.6% | $48.6m | 1,354,563 | 39% | added | |
| 23 | BNY Bank of New York Mellon Corp | Financial Services | 0.5% | $42.0m | 1,288,830 | 94% | added |
| 24 | Pioneer Natural Resources Co | 0.5% | $39.3m | 751,840 | 0% | held | |
| 25 | Aracruz Cellulose SA Spon | 0.3% | $25.7m | 700,000 | – | new | |
| 26 | Southwestern Energy Co | 0.3% | $25.6m | 839,390 | -0% | held | |
| 27 | STT State Street Corp | Financial Services | 0.3% | $23.1m | 405,716 | -48% | reduced |
| 28 | McGraw Hill | 0.3% | $22.8m | 719,940 | 38% | added | |
| 29 | Concur Technologies Inc | 0.3% | $22.3m | 583,533 | -53% | reduced | |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.3% | $21.4m | 404,895 | 0% | held |
| 31 | MAN Manpower | Industrials | 0.2% | $18.6m | 430,000 | – | new |
| 32 | Penn Va Corp | 0.2% | $16.1m | 302,095 | 0% | held | |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $12.6m | 180,120 | 0% | held |
| 34 | Legg Mason | 0.1% | $12.3m | 323,746 | 38% | added | |
| 35 | GE General Electric | Industrials | 0.1% | $11.7m | 459,513 | -19% | reduced |
| 36 | Tiffany & Co | 0.1% | $10.7m | 302,300 | 4% | added | |
| 37 | WRB WR Berkley Corp | Financial Services | 0.1% | $9.7m | 410,000 | 36% | added |
| 38 | Petroleum Development Corp-Nev | 0.1% | $8.9m | 200,000 | 0% | held | |
| 39 | IBM IBM | Technology | 0.1% | $8.7m | 74,254 | -2% | reduced |
| 40 | PGR Progressive Corp. Ohio | Financial Services | 0.1% | $8.4m | 485,644 | -98% | reduced |
| 41 | Washington Post | 0.1% | $8.2m | 14,673 | 0% | held | |
| 42 | PEP PepsiCo | Consumer Defensive | 0.1% | $7.8m | 109,938 | -5% | reduced |
| 43 | 51 Job Inc Spons | 0.1% | $7.7m | 842,070 | 0% | held | |
| 44 | Atlas Energy Res LLC | 0.1% | $7.7m | 300,000 | -25% | reduced | |
| 45 | Resource America Inc | 0.1% | $7.6m | 796,000 | 0% | held | |
| 46 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $6.8m | 300,000 | 0% | held |
| 47 | Anheuser Busch | 0.1% | $6.3m | 97,383 | -0% | held | |
| 48 | Cresud SACIFYA Spon | 0.1% | $6.0m | 574,777 | 0% | held | |
| 49 | ROP Roper Industries Inc New | Technology | 0.1% | $6.0m | 105,388 | 0% | held |
| 50 | GGG Graco Inc | Industrials | 0.1% | $5.3m | 148,461 | -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.