Ruane Cunniff 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 127 US equity positions worth $5.9bn in its Q1 2009 13F filing. The largest position was BRK/A at 29.1% of the reported book, followed by MLM and IDXX. Against the Q4 2008 filing, it opened 2 new positions, added to 11 and reduced 20 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 29.1% | $1.7bn | 19,700 | -2% | reduced | |
| 2 | MLM Martin Marietta Materials Inc | Basic Materials | 7.9% | $464.4m | 5,856,089 | -1% | reduced |
| 3 | IDXX Idexx Laboratories Corp | Healthcare | 7.8% | $459.6m | 13,290,044 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 7.6% | $446.6m | 13,890,157 | -0% | held |
| 5 | TJX TJX Cos - New | Consumer Cyclical | 7.6% | $444.2m | 17,323,642 | -1% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.1% | $298.7m | 10,001,355 | -1% | reduced |
| 7 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.5% | $263.4m | 9,310,560 | -2% | reduced |
| 8 | Walgreen | 3.1% | $182.1m | 7,013,990 | -1% | reduced | |
| 9 | Berkshire Hathaway | 2.6% | $152.7m | 54,148 | 1% | added | |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $151.4m | 2,906,225 | 0% | held |
| 11 | O Reilly Automotive Inc | 2.1% | $123.1m | 3,516,998 | -1% | reduced | |
| 12 | CMI Cummins Engine Inc | Industrials | 1.8% | $106.2m | 4,174,738 | -2% | reduced |
| 13 | Ritchie Bros Auctioneers Inc | 1.7% | $102.2m | 5,495,177 | 13% | added | |
| 14 | PCAR Paccar Inc | Industrials | 1.6% | $94.6m | 3,671,092 | 1% | added |
| 15 | Precision Castparts Corp | 1.3% | $78.9m | 1,316,586 | – | new | |
| 16 | Knight Transportation | 1.2% | $72.3m | 4,768,245 | -5% | reduced | |
| 17 | OMC Omnicom Group | Communication Services | 1.2% | $72.2m | 3,085,678 | – | new |
| 18 | CAT Caterpillar | Industrials | 1.2% | $70.3m | 2,512,827 | 1% | added |
| 19 | BRO Brown & Brown Inc | Financial Services | 1.1% | $66.4m | 3,508,801 | -27% | reduced |
| 20 | Concur Technologies Inc | 0.9% | $51.9m | 2,706,374 | 93% | added | |
| 21 | VMC Vulcan Materials | Basic Materials | 0.8% | $46.2m | 1,042,984 | 1% | added |
| 22 | Whole Food Markets | 0.7% | $43.0m | 2,558,354 | -1% | reduced | |
| 23 | DHR Danaher Corp | Healthcare | 0.7% | $41.8m | 770,693 | -1% | reduced |
| 24 | Chesapeake Energy Corp | 0.5% | $30.1m | 1,764,092 | -0% | held | |
| 25 | McGraw Hill | 0.5% | $27.4m | 1,197,840 | 0% | held | |
| 26 | WRB WR Berkley Corp | Financial Services | 0.4% | $25.4m | 1,128,500 | 143% | added |
| 27 | AXP American Express | Financial Services | 0.4% | $21.5m | 1,576,171 | 0% | held |
| 28 | KO Coca Cola Co | Consumer Defensive | 0.3% | $18.0m | 410,109 | -1% | reduced |
| 29 | Pioneer Natural Resources Co | 0.3% | $15.5m | 939,590 | 0% | held | |
| 30 | MAN Manpower | Industrials | 0.2% | $14.1m | 446,000 | 0% | held |
| 31 | Penn Va Corp | 0.2% | $11.6m | 1,059,075 | 218% | added | |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.0m | 170,233 | -1% | reduced |
| 33 | Petrohawk Energy Corp | 0.1% | $7.7m | 400,000 | 0% | held | |
| 34 | KALU Kaiser Aluminum Corp | Basic Materials | 0.1% | $7.2m | 310,000 | 3000% | added |
| 35 | Tiffany & Co | 0.1% | $7.1m | 327,608 | -11% | reduced | |
| 36 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $6.5m | 310,503 | 0% | held |
| 37 | IBM IBM | Technology | 0.1% | $6.3m | 64,943 | -4% | reduced |
| 38 | ROP Roper Industries Inc New | Technology | 0.1% | $6.2m | 145,388 | 0% | held |
| 39 | 51 Job Inc Spons | 0.1% | $5.9m | 862,070 | 0% | held | |
| 40 | Continental Res Inc Okla | 0.1% | $5.9m | 279,000 | -30% | reduced | |
| 41 | PEP PepsiCo | Consumer Defensive | 0.1% | $5.4m | 104,793 | -3% | reduced |
| 42 | MGA Magna Internat'l | Consumer Cyclical | 0.1% | $5.3m | 200,000 | 100% | added |
| 43 | Washington Post | 0.1% | $5.2m | 14,673 | 0% | held | |
| 44 | Student Loan Corp | 0.1% | $4.6m | 105,600 | 0% | held | |
| 45 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $4.4m | 274,000 | 0% | held |
| 46 | GE General Electric | Industrials | 0.1% | $4.2m | 419,982 | -3% | reduced |
| 47 | PGR Progressive Corp. Ohio | Financial Services | 0.1% | $4.2m | 311,515 | -1% | reduced |
| 48 | Cresud SACIFYA Spon | 0.1% | $4.2m | 574,777 | 0% | held | |
| 49 | MCD McDonalds | Consumer Cyclical | 0.1% | $4.1m | 75,539 | 6% | added |
| 50 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $3.7m | 102,985 | 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.