Ruane Cunniff 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 116 US equity positions worth $6.8bn in its Q2 2010 13F filing. The largest position was BRK/A at 17.5% of the reported book, followed by IDXX and TJX. Against the Q1 2010 filing, it opened 3 new positions, added to 11 and reduced 19 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 17.5% | $1.2bn | 9,980 | -21% | reduced | |
| 2 | IDXX Idexx Laboratories Corp | Healthcare | 10.7% | $730.8m | 12,000,089 | -6% | reduced |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 10.4% | $709.2m | 16,906,863 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 8.5% | $578.3m | 11,521,673 | -1% | reduced |
| 5 | Valeant Pharmaceuticals Intl | 8.3% | $564.1m | 10,788,269 | – | new | |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.7% | $390.1m | 8,524,886 | -1% | reduced |
| 7 | Precision Castparts Corp | 4.7% | $322.7m | 3,135,814 | -0% | held | |
| 8 | IBM IBM | Technology | 2.7% | $182.1m | 1,474,675 | 2115% | added |
| 9 | Walgreen | 2.6% | $177.0m | 6,630,127 | -4% | reduced | |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.5% | $169.0m | 3,515,130 | 9% | added |
| 11 | O Reilly Automotive Inc | 2.4% | $164.1m | 3,450,265 | -0% | held | |
| 12 | BRK/B Berkshire Hathaway | 1.7% | $119.4m | 1,498,396 | -16% | reduced | |
| 13 | WRB WR Berkley Corp | Financial Services | 1.5% | $103.9m | 3,928,067 | -1% | reduced |
| 14 | OMC Omnicom Group | Communication Services | 1.5% | $102.2m | 2,980,169 | -2% | reduced |
| 15 | Ritchie Bros Auctioneers Inc | 1.4% | $97.2m | 5,336,654 | -2% | reduced | |
| 16 | BDX Becton Dickinson & Co | Healthcare | 1.4% | $95.7m | 1,415,179 | 2% | added |
| 17 | PCAR Paccar Inc | Industrials | 1.4% | $94.1m | 2,359,863 | -1% | reduced |
| 18 | PXGBX Praxair | 1.4% | $93.3m | 1,228,347 | -0% | held | |
| 19 | V Visa Inc | Financial Services | 1.4% | $92.7m | 1,310,569 | 968% | added |
| 20 | Concur Technologies Inc | 1.3% | $88.5m | 2,074,059 | -0% | held | |
| 21 | PRI Primerica Inc | Financial Services | 1.2% | $79.5m | 3,707,900 | – | new |
| 22 | BRO Brown & Brown Inc | Financial Services | 1.0% | $64.9m | 3,393,323 | -1% | reduced |
| 23 | AXP American Express | Financial Services | 0.9% | $60.3m | 1,519,796 | -1% | reduced |
| 24 | DHR Danaher Corp | Healthcare | 0.8% | $55.0m | 1,482,318 | 98% | added |
| 25 | Chesapeake Energy Corp | 0.7% | $44.8m | 2,138,982 | -0% | held | |
| 26 | McGraw Hill | 0.6% | $42.4m | 1,506,120 | 25% | added | |
| 27 | Aon Corp | 0.4% | $30.7m | 827,170 | 0% | held | |
| 28 | Pioneer Natural Resources Co | 0.4% | $29.0m | 487,540 | -48% | reduced | |
| 29 | CVS CVS Corp | Healthcare | 0.4% | $28.0m | 955,223 | -1% | reduced |
| 30 | Liberty Global Inc | 0.4% | $26.0m | 1,000,000 | 0% | held | |
| 31 | KO Coca Cola Co | Consumer Defensive | 0.3% | $20.6m | 410,849 | 0% | held |
| 32 | PEP PepsiCo | Consumer Defensive | 0.3% | $18.4m | 301,606 | 197% | added |
| 33 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $16.4m | 475,392 | -3% | reduced |
| 34 | JNJ Johnson & Johnson | Healthcare | 0.2% | $14.2m | 239,597 | 103% | added |
| 35 | Apollo Group Inc | 0.2% | $12.8m | 302,000 | 202% | added | |
| 36 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $11.1m | 441,764 | 0% | held |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.2m | 169,533 | 1% | added |
| 38 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $10.1m | 1,007,680 | 0% | held |
| 39 | Atlas Energy Inc | 0.1% | $9.8m | 360,800 | 0% | held | |
| 40 | CTRA Cabot Oil & Gas | 0.1% | $9.4m | 301,500 | – | new | |
| 41 | Ultra Petroleum Corp | 0.1% | $8.9m | 200,500 | 100% | added | |
| 42 | Washington Post | 0.1% | $8.8m | 21,324 | -3% | reduced | |
| 43 | Strayer Education Inc | 0.1% | $8.6m | 41,238 | -0% | held | |
| 44 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $8.1m | 72,860 | -0% | held |
| 45 | TRMB Trimble Navigation Ltd | Technology | 0.1% | $7.6m | 270,008 | -1% | reduced |
| 46 | Cresud SACIFYA Spon | 0.1% | $7.3m | 605,247 | 0% | held | |
| 47 | Petrohawk Energy Corp | 0.1% | $6.8m | 400,000 | 0% | held | |
| 48 | Irsa Inversiones y Represen SA | 0.1% | $6.7m | 643,115 | -10% | reduced | |
| 49 | Penn Va Corp | 0.1% | $6.6m | 325,927 | 0% | held | |
| 50 | 51 Job Inc Spons | 0.1% | $5.9m | 282,604 | -44% | 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.