Ruane Cunniff 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 117 US equity positions worth $6.3bn in its Q2 2009 13F filing. The largest position was BRK/A at 27.8% of the reported book, followed by IDXX and TJX. Against the Q1 2009 filing, it opened 1 new position, added to 12 and reduced 12 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 27.8% | $1.8bn | 19,571 | -1% | reduced | |
| 2 | IDXX Idexx Laboratories Corp | Healthcare | 9.6% | $611.7m | 13,239,807 | -0% | held |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 8.6% | $543.3m | 17,269,579 | -0% | held |
| 4 | MLM Martin Marietta Materials Inc | Basic Materials | 7.1% | $452.7m | 5,739,613 | -2% | reduced |
| 5 | FAST Fastenal Co | Industrials | 6.3% | $396.8m | 11,963,688 | -14% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 4.8% | $304.5m | 8,535,129 | -15% | reduced |
| 7 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 4.8% | $304.3m | 9,127,076 | -2% | reduced |
| 8 | Precision Castparts Corp | 3.7% | $235.3m | 3,222,307 | 145% | added | |
| 9 | Walgreen | 3.3% | $207.5m | 7,056,784 | 1% | added | |
| 10 | Berkshire Hathaway | 2.5% | $157.0m | 54,223 | 0% | held | |
| 11 | WMT Wal-Mart Stores | Consumer Defensive | 2.3% | $149.1m | 3,078,586 | 6% | added |
| 12 | O Reilly Automotive Inc | 2.1% | $133.5m | 3,505,263 | -0% | held | |
| 13 | Ritchie Bros Auctioneers Inc | 2.0% | $128.3m | 5,472,864 | -0% | held | |
| 14 | PCAR Paccar Inc | Industrials | 1.9% | $118.9m | 3,657,523 | -0% | held |
| 15 | OMC Omnicom Group | Communication Services | 1.5% | $97.1m | 3,075,002 | -0% | held |
| 16 | Concur Technologies Inc | 1.3% | $83.8m | 2,695,374 | -0% | held | |
| 17 | CAT Caterpillar | Industrials | 1.3% | $82.1m | 2,484,738 | -1% | reduced |
| 18 | BRO Brown & Brown Inc | Financial Services | 1.1% | $69.7m | 3,498,414 | -0% | held |
| 19 | DHR Danaher Corp | Healthcare | 0.8% | $48.6m | 786,414 | 2% | added |
| 20 | VMC Vulcan Materials | Basic Materials | 0.7% | $45.0m | 1,043,835 | 0% | held |
| 21 | Chesapeake Energy Corp | 0.6% | $37.8m | 1,907,684 | 8% | added | |
| 22 | AXP American Express | Financial Services | 0.6% | $36.3m | 1,562,127 | -1% | reduced |
| 23 | McGraw Hill | 0.6% | $36.1m | 1,197,440 | -0% | held | |
| 24 | WRB WR Berkley Corp | Financial Services | 0.4% | $24.2m | 1,128,500 | 0% | held |
| 25 | Pioneer Natural Resources Co | 0.4% | $24.0m | 939,590 | 0% | held | |
| 26 | KO Coca Cola Co | Consumer Defensive | 0.3% | $20.3m | 422,723 | 3% | added |
| 27 | SJM Smucker J M Company | Consumer Defensive | 0.2% | $14.6m | 300,314 | – | new |
| 28 | MAN Manpower | Industrials | 0.2% | $13.6m | 321,000 | -28% | reduced |
| 29 | KALU Kaiser Aluminum Corp | Basic Materials | 0.2% | $11.1m | 310,000 | 0% | held |
| 30 | 51 Job Inc Spons | 0.2% | $10.2m | 862,070 | 0% | held | |
| 31 | Petrohawk Energy Corp | 0.1% | $8.9m | 400,000 | 0% | held | |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.7m | 170,333 | 0% | held |
| 33 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $8.3m | 310,503 | 0% | held |
| 34 | V Visa Inc | Financial Services | 0.1% | $7.5m | 120,700 | 708% | added |
| 35 | Tiffany & Co | 0.1% | $7.5m | 295,551 | -10% | reduced | |
| 36 | IBM IBM | Technology | 0.1% | $7.0m | 67,508 | 4% | added |
| 37 | Atlas Amer Inc | 0.1% | $7.0m | 390,300 | 0% | held | |
| 38 | ROP Roper Industries Inc New | Technology | 0.1% | $6.6m | 145,388 | 0% | held |
| 39 | PEP PepsiCo | Consumer Defensive | 0.1% | $5.9m | 107,313 | 2% | added |
| 40 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $5.8m | 74,925 | 22% | added |
| 41 | Cresud SACIFYA Spon | 0.1% | $5.4m | 574,777 | 0% | held | |
| 42 | Penn Va Corp | 0.1% | $5.3m | 325,927 | -69% | reduced | |
| 43 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $4.9m | 112,985 | 10% | added |
| 44 | Atlas Energy Res LLC | 0.1% | $4.8m | 234,500 | -24% | reduced | |
| 45 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $4.7m | 274,000 | 0% | held |
| 46 | GE General Electric | Industrials | 0.1% | $4.7m | 402,589 | -4% | reduced |
| 47 | JNJ Johnson & Johnson | Healthcare | 0.1% | $4.7m | 82,411 | 23% | added |
| 48 | MCD McDonalds | Consumer Cyclical | 0.1% | $4.3m | 75,539 | 0% | held |
| 49 | Resource America Inc | 0.1% | $4.3m | 796,000 | 0% | held | |
| 50 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $4.0m | 500,000 | 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.