Ruane Cunniff 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 116 US equity positions worth $6.5bn in its Q4 2010 13F filing. The largest position was BRK/A at 18.3% of the reported book, followed by TJX and IDXX. Against the Q3 2010 filing, it opened 2 new positions, added to 5 and reduced 20 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 18.3% | $1.2bn | 9,838 | -1% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 11.8% | $762.8m | 17,184,928 | 1% | added |
| 3 | IDXX Idexx Laboratories Corp | Healthcare | 10.6% | $687.7m | 9,934,555 | -9% | reduced |
| 4 | FAST Fastenal Co | Industrials | 10.6% | $685.2m | 11,437,320 | -1% | reduced |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 7.3% | $473.8m | 8,346,590 | -2% | reduced |
| 6 | Precision Castparts Corp | 6.7% | $432.4m | 3,105,965 | -1% | reduced | |
| 7 | IBM IBM | Technology | 3.3% | $215.8m | 1,470,671 | -0% | held |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.9% | $189.0m | 3,504,137 | -0% | held |
| 9 | OMC Omnicom Group | Communication Services | 2.1% | $135.6m | 2,961,705 | -1% | reduced |
| 10 | Ritchie Bros Auctioneers Inc | 1.9% | $121.9m | 5,287,614 | -1% | reduced | |
| 11 | BRK/B Berkshire Hathaway | 1.9% | $121.2m | 1,512,750 | 2% | added | |
| 12 | BDX Becton Dickinson & Co | Healthcare | 1.9% | $120.0m | 1,419,230 | -0% | held |
| 13 | PXGBX Praxair | 1.8% | $117.0m | 1,225,867 | -0% | held | |
| 14 | PRGO Perrigo Co | 1.7% | $109.9m | 1,735,602 | -0% | held | |
| 15 | V Visa Inc | Financial Services | 1.6% | $100.8m | 1,431,689 | -0% | held |
| 16 | PRI Primerica Inc | Financial Services | 1.4% | $89.9m | 3,707,900 | 0% | held |
| 17 | BRO Brown & Brown Inc | Financial Services | 1.2% | $79.0m | 3,299,761 | -2% | reduced |
| 18 | Concur Technologies Inc | 1.2% | $74.4m | 1,432,598 | -16% | reduced | |
| 19 | DHR Danaher Corp | Healthcare | 1.1% | $70.0m | 1,484,212 | 1% | added |
| 20 | AXP American Express | Financial Services | 1.0% | $62.6m | 1,459,427 | -2% | reduced |
| 21 | McGraw Hill | 0.7% | $43.9m | 1,206,120 | -20% | reduced | |
| 22 | WRB WR Berkley Corp | Financial Services | 0.7% | $43.9m | 1,603,675 | 0% | held |
| 23 | Pioneer Natural Resources Co | 0.7% | $42.3m | 487,540 | 0% | held | |
| 24 | Aon Corp | 0.6% | $38.1m | 827,170 | 0% | held | |
| 25 | CNQ Canadian Natural Resources | Energy | 0.5% | $34.0m | 764,754 | – | new |
| 26 | CVS CVS Corp | Healthcare | 0.5% | $32.8m | 941,935 | 0% | held |
| 27 | Chesapeake Energy Corp | 0.5% | $31.2m | 1,205,992 | -44% | reduced | |
| 28 | WKC World Fuel Services Corp | Energy | 0.5% | $29.8m | 823,795 | – | new |
| 29 | Apollo Group Inc | 0.4% | $27.8m | 703,500 | 40% | added | |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.4% | $26.8m | 407,534 | -0% | held |
| 31 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.4% | $23.9m | 436,885 | -4% | reduced |
| 32 | PEP PepsiCo | Consumer Defensive | 0.3% | $19.6m | 299,906 | 0% | held |
| 33 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.3% | $17.1m | 1,007,680 | 0% | held |
| 34 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $11.8m | 441,764 | 0% | held |
| 35 | Cresud SACIFYA Spon | 0.2% | $11.5m | 605,247 | 0% | held | |
| 36 | CTRA Cabot Oil & Gas | 0.2% | $11.4m | 301,500 | 0% | held | |
| 37 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.2% | $10.8m | 71,232 | -2% | reduced |
| 38 | TRMB Trimble Navigation Ltd | Technology | 0.2% | $10.7m | 267,605 | -1% | reduced |
| 39 | PG Procter & Gamble | Consumer Defensive | 0.2% | $10.6m | 165,123 | -1% | reduced |
| 40 | Strayer Education Inc | 0.2% | $10.0m | 65,698 | 26% | added | |
| 41 | Ultra Petroleum Corp | 0.1% | $9.6m | 200,500 | 0% | held | |
| 42 | Washington Post | 0.1% | $9.4m | 21,324 | 0% | held | |
| 43 | Petrohawk Energy Corp | 0.1% | $7.3m | 400,000 | 0% | held | |
| 44 | CAT Caterpillar | Industrials | 0.1% | $7.0m | 74,656 | -1% | reduced |
| 45 | GE General Electric | Industrials | 0.1% | $6.7m | 367,587 | -1% | reduced |
| 46 | MAN Manpower | Industrials | 0.1% | $6.3m | 100,000 | 0% | held |
| 47 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $6.2m | 105,285 | -7% | reduced |
| 48 | EG Everest Re Group Ltd | Financial Services | 0.1% | $6.1m | 72,000 | -5% | reduced |
| 49 | CCK Crown Hldgs Inc | Consumer Cyclical | 0.1% | $5.9m | 176,000 | 0% | held |
| 50 | MCD McDonalds | Consumer Cyclical | 0.1% | $5.8m | 75,496 | 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.