Ruane Cunniff 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 113 US equity positions worth $6.7bn in its Q1 2011 13F filing. The largest position was BRK/A at 18.2% of the reported book, followed by TJX and FAST. Against the Q4 2010 filing, it opened 0 new positions, added to 6 and reduced 17 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 18.2% | $1.2bn | 9,695 | -1% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 12.9% | $865.6m | 17,406,556 | 1% | added |
| 3 | FAST Fastenal Co | Industrials | 11.0% | $737.3m | 11,373,114 | -1% | reduced |
| 4 | IDXX Idexx Laboratories Corp | Healthcare | 8.7% | $579.9m | 7,509,464 | -24% | reduced |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 7.6% | $508.4m | 8,313,849 | -0% | held |
| 6 | Precision Castparts Corp | 6.8% | $455.9m | 3,097,300 | -0% | held | |
| 7 | IBM IBM | Technology | 3.6% | $239.6m | 1,469,204 | -0% | held |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.7% | $181.3m | 3,482,705 | -1% | reduced |
| 9 | OMC Omnicom Group | Communication Services | 2.2% | $144.5m | 2,945,354 | -1% | reduced |
| 10 | Ritchie Bros Auctioneers Inc | 2.1% | $142.7m | 5,067,703 | -4% | reduced | |
| 11 | PRGO Perrigo Co | 2.1% | $138.1m | 1,736,646 | 0% | held | |
| 12 | BRK/B Berkshire Hathaway | 1.9% | $129.2m | 1,545,360 | 2% | added | |
| 13 | PXGBX Praxair | 1.9% | $124.1m | 1,221,120 | -0% | held | |
| 14 | BDX Becton Dickinson & Co | Healthcare | 1.7% | $114.1m | 1,433,018 | 1% | added |
| 15 | V Visa Inc | Financial Services | 1.6% | $105.1m | 1,427,035 | -0% | held |
| 16 | PRI Primerica Inc | Financial Services | 1.4% | $94.6m | 3,707,900 | 0% | held |
| 17 | BRO Brown & Brown Inc | Financial Services | 1.2% | $81.8m | 3,168,619 | -4% | reduced |
| 18 | DHR Danaher Corp | Healthcare | 1.1% | $76.3m | 1,470,340 | -1% | reduced |
| 19 | AXP American Express | Financial Services | 1.0% | $63.6m | 1,407,986 | -4% | reduced |
| 20 | WRB WR Berkley Corp | Financial Services | 0.8% | $51.6m | 1,603,450 | -0% | held |
| 21 | Concur Technologies Inc | 0.8% | $51.2m | 923,621 | -36% | reduced | |
| 22 | McGraw Hill | 0.7% | $47.5m | 1,206,120 | 0% | held | |
| 23 | Aon Corp | 0.7% | $43.8m | 827,170 | 0% | held | |
| 24 | Chesapeake Energy Corp | 0.6% | $40.4m | 1,205,716 | -0% | held | |
| 25 | CNQ Canadian Natural Resources | Energy | 0.6% | $36.9m | 746,888 | -2% | reduced |
| 26 | WKC World Fuel Services Corp | Energy | 0.5% | $33.5m | 825,365 | 0% | held |
| 27 | Pioneer Natural Resources Co | 0.5% | $30.7m | 301,195 | -38% | reduced | |
| 28 | CVS CVS Corp | Healthcare | 0.5% | $30.2m | 878,700 | -7% | reduced |
| 29 | Apollo Group Inc | 0.4% | $29.3m | 703,500 | 0% | held | |
| 30 | KO Coca Cola Co | Consumer Defensive | 0.4% | $27.0m | 407,473 | -0% | held |
| 31 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.3% | $21.9m | 436,885 | 0% | held |
| 32 | PEP PepsiCo | Consumer Defensive | 0.3% | $19.0m | 294,606 | -2% | reduced |
| 33 | CTRA Cabot Oil & Gas | 0.2% | $16.0m | 301,500 | 0% | held | |
| 34 | Ultra Petroleum Corp | 0.2% | $14.8m | 300,500 | 50% | added | |
| 35 | TRMB Trimble Navigation Ltd | Technology | 0.2% | $13.5m | 266,834 | -0% | held |
| 36 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $12.5m | 441,764 | 0% | held |
| 37 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.2% | $12.3m | 71,299 | 0% | held |
| 38 | Cresud SACIFYA Spon | 0.2% | $11.0m | 605,247 | 0% | held | |
| 39 | PG Procter & Gamble | Consumer Defensive | 0.2% | $10.1m | 163,323 | -1% | reduced |
| 40 | Petrohawk Energy Corp | 0.1% | $9.8m | 400,000 | 0% | held | |
| 41 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $8.6m | 607,680 | -40% | reduced |
| 42 | CAT Caterpillar | Industrials | 0.1% | $8.3m | 74,643 | -0% | held |
| 43 | EG Everest Re Group Ltd | Financial Services | 0.1% | $7.6m | 86,000 | 19% | added |
| 44 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $6.9m | 105,285 | 0% | held |
| 45 | CCK Crown Hldgs Inc | Consumer Cyclical | 0.1% | $6.8m | 175,900 | -0% | held |
| 46 | GE General Electric | Industrials | 0.1% | $6.6m | 330,017 | -10% | reduced |
| 47 | MAN Manpower | Industrials | 0.1% | $6.3m | 100,000 | 0% | held |
| 48 | MCD McDonalds | Consumer Cyclical | 0.1% | $5.7m | 75,496 | 0% | held |
| 49 | Resource America Inc | 0.1% | $5.1m | 796,000 | 0% | held | |
| 50 | YUM Yum Brands Inc | Consumer Cyclical | 0.1% | $4.5m | 87,181 | 51% | added |
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.