Ruane Cunniff 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 119 US equity positions worth $6.4bn in its Q3 2010 13F filing. The largest position was BRK/A at 19.3% of the reported book, followed by TJX and IDXX. Against the Q2 2010 filing, it opened 1 new position, added to 5 and reduced 16 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 19.3% | $1.2bn | 9,972 | -0% | held | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 11.8% | $761.7m | 17,067,614 | 1% | added |
| 3 | IDXX Idexx Laboratories Corp | Healthcare | 10.4% | $671.2m | 10,875,140 | -9% | reduced |
| 4 | FAST Fastenal Co | Industrials | 9.5% | $611.7m | 11,500,282 | -0% | held |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 7.1% | $454.5m | 8,527,443 | 0% | held |
| 6 | Precision Castparts Corp | 6.2% | $397.7m | 3,123,201 | -0% | held | |
| 7 | IBM IBM | Technology | 3.1% | $197.8m | 1,474,912 | 0% | held |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.9% | $187.8m | 3,509,589 | -0% | held |
| 9 | O Reilly Automotive Inc | 2.9% | $184.0m | 3,458,262 | 0% | held | |
| 10 | BRK/B Berkshire Hathaway | 1.9% | $122.1m | 1,476,784 | -1% | reduced | |
| 11 | OMC Omnicom Group | Communication Services | 1.8% | $117.7m | 2,980,536 | 0% | held |
| 12 | PRGO Perrigo Co | 1.7% | $111.8m | 1,740,140 | – | new | |
| 13 | PXGBX Praxair | 1.7% | $111.0m | 1,229,689 | 0% | held | |
| 14 | Ritchie Bros Auctioneers Inc | 1.7% | $110.4m | 5,317,553 | -0% | held | |
| 15 | V Visa Inc | Financial Services | 1.7% | $106.5m | 1,433,598 | 9% | added |
| 16 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $105.4m | 1,421,989 | 0% | held |
| 17 | Concur Technologies Inc | 1.3% | $84.6m | 1,710,659 | -18% | reduced | |
| 18 | PRI Primerica Inc | Financial Services | 1.2% | $75.4m | 3,707,900 | 0% | held |
| 19 | BRO Brown & Brown Inc | Financial Services | 1.1% | $67.9m | 3,363,009 | -1% | reduced |
| 20 | AXP American Express | Financial Services | 1.0% | $62.8m | 1,495,133 | -2% | reduced |
| 21 | DHR Danaher Corp | Healthcare | 0.9% | $59.6m | 1,468,760 | -1% | reduced |
| 22 | McGraw Hill | 0.8% | $49.8m | 1,506,120 | 0% | held | |
| 23 | Chesapeake Energy Corp | 0.8% | $48.4m | 2,138,044 | -0% | held | |
| 24 | WRB WR Berkley Corp | Financial Services | 0.7% | $43.4m | 1,603,675 | -59% | reduced |
| 25 | Aon Corp | 0.5% | $32.4m | 827,170 | 0% | held | |
| 26 | Pioneer Natural Resources Co | 0.5% | $31.7m | 487,540 | 0% | held | |
| 27 | CVS CVS Corp | Healthcare | 0.5% | $29.6m | 940,685 | -2% | reduced |
| 28 | Apollo Group Inc | 0.4% | $25.8m | 502,000 | 66% | added | |
| 29 | KO Coca Cola Co | Consumer Defensive | 0.4% | $23.9m | 407,959 | -1% | reduced |
| 30 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.3% | $21.1m | 457,044 | -4% | reduced |
| 31 | PEP PepsiCo | Consumer Defensive | 0.3% | $19.9m | 299,906 | -1% | reduced |
| 32 | Liberty Global Inc | 0.2% | $15.4m | 500,000 | -50% | reduced | |
| 33 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.2% | $11.6m | 1,007,680 | 0% | held |
| 34 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $11.1m | 441,764 | 0% | held |
| 35 | Atlas Energy Inc | 0.2% | $10.3m | 360,800 | 0% | held | |
| 36 | PG Procter & Gamble | Consumer Defensive | 0.2% | $10.0m | 166,011 | -2% | reduced |
| 37 | Cresud SACIFYA Spon | 0.2% | $9.7m | 605,247 | 0% | held | |
| 38 | TRMB Trimble Navigation Ltd | Technology | 0.1% | $9.4m | 269,608 | -0% | held |
| 39 | 51 Job Inc Spons | 0.1% | $9.3m | 247,761 | -12% | reduced | |
| 40 | CTRA Cabot Oil & Gas | 0.1% | $9.1m | 301,500 | 0% | held | |
| 41 | Strayer Education Inc | 0.1% | $9.1m | 51,978 | 26% | added | |
| 42 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $9.1m | 72,850 | -0% | held |
| 43 | Washington Post | 0.1% | $8.5m | 21,324 | 0% | held | |
| 44 | Ultra Petroleum Corp | 0.1% | $8.4m | 200,500 | 0% | held | |
| 45 | JNJ Johnson & Johnson | Healthcare | 0.1% | $7.1m | 114,238 | -52% | reduced |
| 46 | EG Everest Re Group Ltd | Financial Services | 0.1% | $6.6m | 75,900 | 7% | added |
| 47 | Petrohawk Energy Corp | 0.1% | $6.5m | 400,000 | 0% | held | |
| 48 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $6.3m | 112,785 | 0% | held |
| 49 | CACC Credit Acceptance Corp-Mich | Financial Services | 0.1% | $6.1m | 100,000 | 0% | held |
| 50 | GE General Electric | Industrials | 0.1% | $6.0m | 372,081 | -4% | 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.