Ruane Cunniff 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 117 US equity positions worth $7.1bn in its Q4 2009 13F filing. The largest position was BRK/A at 25.9% of the reported book, followed by IDXX and TJX. Against the Q3 2009 filing, it opened 2 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 25.9% | $1.8bn | 18,616 | -0% | held | |
| 2 | IDXX Idexx Laboratories Corp | Healthcare | 9.7% | $690.0m | 12,910,784 | 0% | held |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 8.6% | $616.3m | 16,861,235 | 0% | held |
| 4 | FAST Fastenal Co | Industrials | 6.8% | $488.6m | 11,734,329 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 5.7% | $409.1m | 8,594,581 | 4% | added |
| 6 | Precision Castparts Corp | 4.9% | $348.0m | 3,153,243 | 1% | added | |
| 7 | MLM Martin Marietta Materials Inc | Basic Materials | 4.7% | $337.6m | 3,776,116 | -18% | reduced |
| 8 | Walgreen | 3.5% | $252.0m | 6,861,577 | -0% | held | |
| 9 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 2.7% | $195.6m | 5,633,196 | -4% | reduced |
| 10 | BRK/B Berkshire Hathaway | 2.5% | $178.0m | 54,161 | – | new | |
| 11 | WMT Wal-Mart Stores | Consumer Defensive | 2.4% | $171.7m | 3,212,440 | 4% | added |
| 12 | O Reilly Automotive Inc | 1.8% | $131.7m | 3,454,279 | -1% | reduced | |
| 13 | PCAR Paccar Inc | Industrials | 1.7% | $121.3m | 3,343,390 | -3% | reduced |
| 14 | Ritchie Bros Auctioneers Inc | 1.7% | $119.0m | 5,303,790 | 0% | held | |
| 15 | OMC Omnicom Group | Communication Services | 1.7% | $118.2m | 3,020,323 | 0% | held |
| 16 | BDX Becton Dickinson & Co | Healthcare | 1.5% | $109.9m | 1,393,088 | 22831% | added |
| 17 | WRB WR Berkley Corp | Financial Services | 1.4% | $97.6m | 3,961,616 | 156% | added |
| 18 | PXGBX Praxair | 1.3% | $89.7m | 1,117,330 | 4% | added | |
| 19 | Concur Technologies Inc | 1.2% | $88.7m | 2,074,384 | -1% | reduced | |
| 20 | AXP American Express | Financial Services | 0.9% | $62.3m | 1,536,862 | 1% | added |
| 21 | BRO Brown & Brown Inc | Financial Services | 0.9% | $61.6m | 3,426,300 | 1% | added |
| 22 | DHR Danaher Corp | Healthcare | 0.8% | $57.5m | 764,568 | -3% | reduced |
| 23 | Chesapeake Energy Corp | 0.8% | $55.3m | 2,136,637 | -0% | held | |
| 24 | VMC Vulcan Materials | Basic Materials | 0.7% | $52.1m | 988,839 | -3% | reduced |
| 25 | Pioneer Natural Resources Co | 0.6% | $45.3m | 939,590 | 0% | held | |
| 26 | McGraw Hill | 0.6% | $40.2m | 1,201,140 | 0% | held | |
| 27 | Aon Corp | 0.4% | $31.4m | 820,170 | 37% | added | |
| 28 | CVS CVS Corp | Healthcare | 0.4% | $30.9m | 958,023 | 796% | added |
| 29 | KO Coca Cola Co | Consumer Defensive | 0.3% | $24.0m | 421,626 | 0% | held |
| 30 | SJM Smucker J M Company | Consumer Defensive | 0.3% | $18.5m | 300,314 | 0% | held |
| 31 | 51 Job Inc Spons | 0.2% | $15.3m | 861,395 | 0% | held | |
| 32 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.2% | $11.8m | 1,007,680 | 102% | added |
| 33 | MAN Manpower | Industrials | 0.2% | $10.9m | 200,000 | -13% | reduced |
| 34 | Atlas Energy Inc | 0.2% | $10.8m | 360,000 | -46% | reduced | |
| 35 | V Visa Inc | Financial Services | 0.2% | $10.7m | 122,700 | 0% | held |
| 36 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.4m | 441,764 | 61% | added |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.4m | 171,573 | -0% | held |
| 38 | Petrohawk Energy Corp | 0.1% | $9.6m | 400,000 | 0% | held | |
| 39 | Strayer Education Inc | 0.1% | $8.8m | 41,243 | – | new | |
| 40 | IBM IBM | Technology | 0.1% | $8.8m | 66,902 | 5% | added |
| 41 | Cresud SACIFYA Spon | 0.1% | $8.7m | 605,247 | 5% | added | |
| 42 | JNJ Johnson & Johnson | Healthcare | 0.1% | $8.0m | 123,666 | 50% | added |
| 43 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $7.7m | 73,167 | 1% | added |
| 44 | ROP Roper Industries Inc New | Technology | 0.1% | $7.6m | 144,865 | -0% | held |
| 45 | Penn Va Corp | 0.1% | $6.9m | 325,927 | 0% | held | |
| 46 | Irsa Inversiones y Represen SA | 0.1% | $6.8m | 715,500 | 0% | held | |
| 47 | PEP PepsiCo | Consumer Defensive | 0.1% | $6.2m | 102,522 | 0% | held |
| 48 | GE General Electric | Industrials | 0.1% | $5.9m | 391,767 | -0% | held |
| 49 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $5.4m | 112,785 | -0% | held |
| 50 | Ultra Petroleum Corp | 0.1% | $5.0m | 100,500 | 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.