Ruane Cunniff 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 109 US equity positions worth $6.9bn in its Q3 2009 13F filing. The largest position was BRK/A at 27.3% of the reported book, followed by IDXX and TJX. Against the Q2 2009 filing, it opened 3 new positions, added to 5 and reduced 25 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 27.3% | $1.9bn | 18,628 | -5% | reduced | |
| 2 | IDXX Idexx Laboratories Corp | Healthcare | 9.4% | $645.1m | 12,902,987 | -3% | reduced |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 9.1% | $624.3m | 16,804,933 | -3% | reduced |
| 4 | FAST Fastenal Co | Industrials | 6.6% | $454.4m | 11,740,695 | -2% | reduced |
| 5 | MLM Martin Marietta Materials Inc | Basic Materials | 6.1% | $422.4m | 4,587,455 | -20% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.8% | $395.9m | 8,302,181 | -3% | reduced |
| 7 | Precision Castparts Corp | 4.6% | $319.0m | 3,131,032 | -3% | reduced | |
| 8 | Walgreen | 3.7% | $257.2m | 6,865,483 | -3% | reduced | |
| 9 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 3.0% | $205.3m | 5,840,960 | -36% | reduced |
| 10 | Berkshire Hathaway | 2.6% | $176.4m | 53,085 | -2% | reduced | |
| 11 | WMT Wal-Mart Stores | Consumer Defensive | 2.2% | $151.9m | 3,094,385 | 1% | added |
| 12 | PCAR Paccar Inc | Industrials | 1.9% | $130.2m | 3,452,886 | -6% | reduced |
| 13 | Ritchie Bros Auctioneers Inc | 1.9% | $129.7m | 5,285,350 | -3% | reduced | |
| 14 | O Reilly Automotive Inc | 1.8% | $125.5m | 3,472,610 | -1% | reduced | |
| 15 | OMC Omnicom Group | Communication Services | 1.6% | $111.1m | 3,006,885 | -2% | reduced |
| 16 | PXGBX Praxair | 1.3% | $87.5m | 1,071,669 | – | new | |
| 17 | Concur Technologies Inc | 1.2% | $83.0m | 2,087,784 | -23% | reduced | |
| 18 | BRO Brown & Brown Inc | Financial Services | 0.9% | $65.2m | 3,405,279 | -3% | reduced |
| 19 | Chesapeake Energy Corp | 0.9% | $60.7m | 2,137,458 | 12% | added | |
| 20 | VMC Vulcan Materials | Basic Materials | 0.8% | $55.3m | 1,022,974 | -2% | reduced |
| 21 | DHR Danaher Corp | Healthcare | 0.8% | $53.0m | 787,024 | 0% | held |
| 22 | AXP American Express | Financial Services | 0.8% | $51.7m | 1,526,442 | -2% | reduced |
| 23 | WRB WR Berkley Corp | Financial Services | 0.6% | $39.2m | 1,550,000 | 37% | added |
| 24 | Pioneer Natural Resources Co | 0.5% | $34.1m | 939,590 | 0% | held | |
| 25 | McGraw Hill | 0.4% | $30.1m | 1,197,440 | 0% | held | |
| 26 | Aon Corp | 0.4% | $24.4m | 600,000 | – | new | |
| 27 | KO Coca Cola Co | Consumer Defensive | 0.3% | $22.6m | 420,688 | -0% | held |
| 28 | Atlas Energy Inc | 0.3% | $17.9m | 662,320 | – | new | |
| 29 | SJM Smucker J M Company | Consumer Defensive | 0.2% | $15.9m | 300,314 | 0% | held |
| 30 | MAN Manpower | Industrials | 0.2% | $13.0m | 230,000 | -28% | reduced |
| 31 | 51 Job Inc Spons | 0.2% | $12.1m | 861,395 | -0% | held | |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.9m | 171,590 | 1% | added |
| 33 | Petrohawk Energy Corp | 0.1% | $9.7m | 400,000 | 0% | held | |
| 34 | V Visa Inc | Financial Services | 0.1% | $8.5m | 122,700 | 2% | added |
| 35 | IBM IBM | Technology | 0.1% | $7.6m | 63,903 | -5% | reduced |
| 36 | Penn Va Corp | 0.1% | $7.5m | 325,927 | 0% | held | |
| 37 | Cresud SACIFYA Spon | 0.1% | $7.4m | 574,777 | 0% | held | |
| 38 | ROP Roper Industries Inc New | Technology | 0.1% | $7.4m | 145,088 | -0% | held |
| 39 | CAT Caterpillar | Industrials | 0.1% | $7.1m | 137,839 | -94% | reduced |
| 40 | KALU Kaiser Aluminum Corp | Basic Materials | 0.1% | $6.6m | 180,992 | -42% | reduced |
| 41 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $6.6m | 72,575 | -3% | reduced |
| 42 | GE General Electric | Industrials | 0.1% | $6.5m | 393,143 | -2% | reduced |
| 43 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $6.0m | 500,000 | 0% | held |
| 44 | PEP PepsiCo | Consumer Defensive | 0.1% | $6.0m | 102,313 | -5% | reduced |
| 45 | Irsa Inversiones y Represen SA | 0.1% | $5.9m | 715,500 | 0% | held | |
| 46 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $5.5m | 112,985 | 0% | held |
| 47 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $5.2m | 274,000 | 0% | held |
| 48 | JNJ Johnson & Johnson | Healthcare | 0.1% | $5.0m | 82,621 | 0% | held |
| 49 | Ultra Petroleum Corp | 0.1% | $4.9m | 100,500 | 0% | held | |
| 50 | Student Loan Corp | 0.1% | $4.9m | 105,600 | 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.