Ruane Cunniff 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 108 US equity positions worth $7.1bn in its Q2 2011 13F filing. The largest position was BRK/A at 16.1% of the reported book, followed by TJX and FAST. Against the Q1 2011 filing, it opened 1 new position, added to 6 and reduced 10 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 16.1% | $1.2bn | 9,911 | 2% | added | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 12.8% | $914.2m | 17,402,600 | -0% | held |
| 3 | FAST Fastenal Co | Industrials | 11.5% | $817.8m | 22,722,715 | 100% | added |
| 4 | IDXX Idexx Laboratories Corp | Healthcare | 7.5% | $534.6m | 6,892,949 | -8% | reduced |
| 5 | Precision Castparts Corp | 7.1% | $509.2m | 3,092,366 | -0% | held | |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 6.9% | $495.2m | 8,253,957 | -1% | reduced |
| 7 | IBM IBM | Technology | 3.5% | $252.3m | 1,470,586 | 0% | held |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $183.9m | 3,459,859 | -1% | reduced |
| 9 | BRK/B Berkshire Hathaway | 2.5% | $178.9m | 2,311,871 | 50% | added | |
| 10 | PRGO Perrigo Co | 2.1% | $152.6m | 1,736,371 | -0% | held | |
| 11 | OMC Omnicom Group | Communication Services | 2.0% | $142.5m | 2,958,898 | 0% | held |
| 12 | Ritchie Bros Auctioneers Inc | 1.9% | $136.4m | 4,962,651 | -2% | reduced | |
| 13 | PXGBX Praxair | 1.9% | $132.3m | 1,220,314 | -0% | held | |
| 14 | WKC World Fuel Services Corp | Energy | 1.8% | $130.4m | 3,629,284 | 340% | added |
| 15 | FSLR First Solar Inc | Technology | 1.8% | $129.3m | 977,242 | 8034% | added |
| 16 | BDX Becton Dickinson & Co | Healthcare | 1.7% | $123.3m | 1,430,741 | -0% | held |
| 17 | V Visa Inc | Financial Services | 1.7% | $119.3m | 1,416,336 | -1% | reduced |
| 18 | GLW Corning | Technology | 1.6% | $110.8m | 6,106,490 | – | new |
| 19 | PRI Primerica Inc | Financial Services | 1.1% | $81.8m | 3,723,225 | 0% | held |
| 20 | BRO Brown & Brown Inc | Financial Services | 1.1% | $80.9m | 3,152,918 | -0% | held |
| 21 | DHR Danaher Corp | Healthcare | 1.1% | $78.0m | 1,471,273 | 0% | held |
| 22 | AXP American Express | Financial Services | 1.0% | $71.6m | 1,385,190 | -2% | reduced |
| 23 | WRB WR Berkley Corp | Financial Services | 0.7% | $52.0m | 1,602,305 | -0% | held |
| 24 | McGraw Hill | 0.7% | $50.5m | 1,205,940 | -0% | held | |
| 25 | Concur Technologies Inc | 0.6% | $46.2m | 923,471 | -0% | held | |
| 26 | Aon Corp | 0.6% | $42.4m | 827,170 | 0% | held | |
| 27 | Chesapeake Energy Corp | 0.5% | $35.7m | 1,203,991 | -0% | held | |
| 28 | CVS CVS Corp | Healthcare | 0.5% | $32.9m | 874,500 | -0% | held |
| 29 | CNQ Canadian Natural Resources | Energy | 0.4% | $31.4m | 749,996 | 0% | held |
| 30 | Apollo Group Inc | 0.4% | $30.7m | 703,260 | -0% | held | |
| 31 | KO Coca Cola Co | Consumer Defensive | 0.4% | $27.3m | 405,164 | -1% | reduced |
| 32 | Pioneer Natural Resources Co | 0.4% | $27.0m | 301,050 | -0% | held | |
| 33 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.3% | $21.5m | 420,825 | -4% | reduced |
| 34 | CTRA Cabot Oil & Gas | 0.3% | $20.0m | 301,350 | -0% | held | |
| 35 | PEP PepsiCo | Consumer Defensive | 0.3% | $19.7m | 279,856 | -5% | reduced |
| 36 | Ultra Petroleum Corp | 0.2% | $13.8m | 300,500 | 0% | held | |
| 37 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.2% | $12.0m | 71,309 | 0% | held |
| 38 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.2% | $11.6m | 441,764 | 0% | held |
| 39 | TRMB Trimble Navigation Ltd | Technology | 0.1% | $10.7m | 268,734 | 1% | added |
| 40 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.3m | 162,366 | -1% | reduced |
| 41 | Cresud SACIFYA Spon | 0.1% | $9.8m | 605,247 | 0% | held | |
| 42 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $9.3m | 607,680 | 0% | held |
| 43 | CAT Caterpillar | Industrials | 0.1% | $7.9m | 74,643 | 0% | held |
| 44 | EG Everest Re Group Ltd | Financial Services | 0.1% | $7.0m | 86,000 | 0% | held |
| 45 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $7.0m | 105,285 | 0% | held |
| 46 | MCD McDonalds | Consumer Cyclical | 0.1% | $6.4m | 75,570 | 0% | held |
| 47 | GE General Electric | Industrials | 0.1% | $6.2m | 328,440 | -0% | held |
| 48 | MAN Manpower | Industrials | 0.1% | $5.4m | 100,000 | 0% | held |
| 49 | Resource America Inc | 0.1% | $4.7m | 796,000 | 0% | held | |
| 50 | APEI American Public Ed Inc | Consumer Defensive | 0.1% | $3.7m | 82,445 | -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.