Ruane Cunniff 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 123 US equity positions worth $6.9bn in its Q1 2010 13F filing. The largest position was BRK/A at 22.3% of the reported book, followed by IDXX and TJX. Against the Q4 2009 filing, it opened 2 new positions, added to 8 and reduced 13 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 22.3% | $1.5bn | 12,623 | -32% | reduced | |
| 2 | IDXX Idexx Laboratories Corp | Healthcare | 10.7% | $736.3m | 12,793,659 | -1% | reduced |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 10.5% | $721.2m | 16,960,845 | 1% | added |
| 4 | FAST Fastenal Co | Industrials | 8.1% | $559.1m | 11,649,799 | -1% | reduced |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 6.8% | $466.7m | 8,581,987 | -0% | held |
| 6 | Precision Castparts Corp | 5.8% | $398.8m | 3,147,224 | -0% | held | |
| 7 | Walgreen | 3.7% | $255.4m | 6,886,227 | 0% | held | |
| 8 | MLM Martin Marietta Materials Inc | Basic Materials | 3.3% | $227.9m | 2,727,604 | -28% | reduced |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $178.7m | 3,214,808 | 0% | held |
| 10 | BRK/B Berkshire Hathaway | 2.1% | $144.2m | 1,774,672 | 3177% | added | |
| 11 | O Reilly Automotive Inc | 2.1% | $144.0m | 3,452,423 | -0% | held | |
| 12 | OMC Omnicom Group | Communication Services | 1.7% | $118.2m | 3,046,039 | 1% | added |
| 13 | Ritchie Bros Auctioneers Inc | 1.7% | $116.9m | 5,428,187 | 2% | added | |
| 14 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $109.5m | 1,390,433 | -0% | held |
| 15 | PCAR Paccar Inc | Industrials | 1.5% | $103.4m | 2,385,050 | -29% | reduced |
| 16 | WRB WR Berkley Corp | Financial Services | 1.5% | $103.0m | 3,949,703 | -0% | held |
| 17 | PXGBX Praxair | 1.5% | $102.1m | 1,230,445 | 10% | added | |
| 18 | Concur Technologies Inc | 1.2% | $85.1m | 2,074,084 | -0% | held | |
| 19 | AXP American Express | Financial Services | 0.9% | $63.2m | 1,531,268 | -0% | held |
| 20 | BRO Brown & Brown Inc | Financial Services | 0.9% | $61.3m | 3,418,483 | -0% | held |
| 21 | DHR Danaher Corp | Healthcare | 0.9% | $59.7m | 747,085 | -2% | reduced |
| 22 | Pioneer Natural Resources Co | 0.8% | $52.9m | 939,590 | 0% | held | |
| 23 | Chesapeake Energy Corp | 0.7% | $50.6m | 2,141,845 | 0% | held | |
| 24 | McGraw Hill | 0.6% | $42.8m | 1,201,140 | 0% | held | |
| 25 | CVS CVS Corp | Healthcare | 0.5% | $35.4m | 968,023 | 1% | added |
| 26 | Aon Corp | 0.5% | $35.3m | 827,170 | 1% | added | |
| 27 | Liberty Global Inc | 0.4% | $29.2m | 1,000,000 | – | new | |
| 28 | KO Coca Cola Co | Consumer Defensive | 0.3% | $22.6m | 410,420 | -3% | reduced |
| 29 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.3% | $18.2m | 491,807 | -91% | reduced |
| 30 | SJM Smucker J M Company | Consumer Defensive | 0.3% | $18.1m | 300,314 | 0% | held |
| 31 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $11.8m | 441,764 | 0% | held |
| 32 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.2% | $11.5m | 1,007,680 | 0% | held |
| 33 | MAN Manpower | Industrials | 0.2% | $11.4m | 200,000 | 0% | held |
| 34 | Atlas Energy Inc | 0.2% | $11.2m | 360,000 | 0% | held | |
| 35 | V Visa Inc | Financial Services | 0.2% | $11.2m | 122,700 | 0% | held |
| 36 | PG Procter & Gamble | Consumer Defensive | 0.2% | $10.6m | 167,043 | -3% | reduced |
| 37 | Strayer Education Inc | 0.1% | $10.0m | 41,243 | 0% | held | |
| 38 | Washington Post | 0.1% | $9.7m | 21,924 | 1556% | added | |
| 39 | 51 Job Inc Spons | 0.1% | $9.0m | 500,345 | -42% | reduced | |
| 40 | IBM IBM | Technology | 0.1% | $8.5m | 66,562 | -1% | reduced |
| 41 | Cresud SACIFYA Spon | 0.1% | $8.4m | 605,247 | 0% | held | |
| 42 | ROP Roper Industries Inc New | Technology | 0.1% | $8.4m | 144,865 | 0% | held |
| 43 | Petrohawk Energy Corp | 0.1% | $8.1m | 400,000 | 0% | held | |
| 44 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $8.0m | 73,167 | 0% | held |
| 45 | Penn Va Corp | 0.1% | $8.0m | 325,927 | 0% | held | |
| 46 | TRMB Trimble Navigation Ltd | Technology | 0.1% | $7.8m | 271,882 | – | new |
| 47 | Irsa Inversiones y Represen SA | 0.1% | $7.7m | 715,500 | 0% | held | |
| 48 | JNJ Johnson & Johnson | Healthcare | 0.1% | $7.7m | 117,900 | -5% | reduced |
| 49 | GE General Electric | Industrials | 0.1% | $7.1m | 391,135 | -0% | held |
| 50 | PEP PepsiCo | Consumer Defensive | 0.1% | $6.7m | 101,697 | -1% | 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.