Ruane Cunniff 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 97 US equity positions worth $6.5bn in its Q3 2011 13F filing. The largest position was BRK/A at 16.4% of the reported book, followed by TJX and FAST. Against the Q2 2011 filing, it opened 3 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 16.4% | $1.1bn | 9,958 | 0% | held | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 14.9% | $968.8m | 17,465,961 | 0% | held |
| 3 | FAST Fastenal Co | Industrials | 11.6% | $753.3m | 22,635,889 | -0% | held |
| 4 | Precision Castparts Corp | 7.4% | $478.7m | 3,079,424 | -0% | held | |
| 5 | IDXX Idexx Laboratories Corp | Healthcare | 6.5% | $423.9m | 6,145,669 | -11% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 5.4% | $351.7m | 8,196,244 | -1% | reduced |
| 7 | IBM IBM | Technology | 4.0% | $257.2m | 1,470,732 | 0% | held |
| 8 | BRK/B Berkshire Hathaway | 3.1% | $201.0m | 2,829,081 | 22% | added | |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 2.7% | $177.6m | 3,422,112 | -1% | reduced |
| 10 | PRGO Perrigo Co | 2.6% | $168.5m | 1,735,245 | -0% | held | |
| 11 | PXGBX Praxair | 1.9% | $125.9m | 1,346,949 | 10% | added | |
| 12 | WKC World Fuel Services Corp | Energy | 1.9% | $122.8m | 3,761,454 | 4% | added |
| 13 | OMC Omnicom Group | Communication Services | 1.7% | $109.4m | 2,970,600 | 0% | held |
| 14 | V Visa Inc | Financial Services | 1.7% | $108.2m | 1,262,629 | -11% | reduced |
| 15 | GLW Corning | Technology | 1.6% | $105.8m | 8,563,937 | 40% | added |
| 16 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $103.6m | 1,412,450 | -1% | reduced |
| 17 | Ritchie Bros Auctioneers Inc | 1.5% | $96.2m | 4,766,786 | -4% | reduced | |
| 18 | PRI Primerica Inc | Financial Services | 1.2% | $80.3m | 3,722,525 | -0% | held |
| 19 | WAT Waters Corp | Healthcare | 1.1% | $68.4m | 906,550 | 29918% | added |
| 20 | Chesapeake Energy Corp | 1.0% | $66.7m | 2,608,685 | 117% | added | |
| 21 | DHR Danaher Corp | Healthcare | 1.0% | $62.3m | 1,484,352 | 1% | added |
| 22 | AXP American Express | Financial Services | 1.0% | $62.2m | 1,385,221 | 0% | held |
| 23 | FSLR First Solar Inc | Technology | 1.0% | $62.0m | 980,875 | 0% | held |
| 24 | BRO Brown & Brown Inc | Financial Services | 0.8% | $54.6m | 3,068,530 | -3% | reduced |
| 25 | TRMB Trimble Navigation Ltd | Technology | 0.7% | $43.9m | 1,307,062 | 386% | added |
| 26 | Concur Technologies Inc | 0.5% | $34.4m | 923,471 | 0% | held | |
| 27 | KO Coca Cola Co | Consumer Defensive | 0.4% | $27.1m | 400,980 | -1% | reduced |
| 28 | WRB WR Berkley Corp | Financial Services | 0.4% | $23.7m | 797,305 | -50% | reduced |
| 29 | CNQ Canadian Natural Resources | Energy | 0.3% | $22.4m | 765,181 | 2% | added |
| 30 | MAN Manpower | Industrials | 0.3% | $20.3m | 604,780 | 505% | added |
| 31 | Aon Corp | 0.3% | $17.9m | 427,170 | -48% | reduced | |
| 32 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.3% | $17.0m | 419,045 | -0% | held |
| 33 | McGraw Hill | 0.3% | $16.6m | 405,840 | -66% | reduced | |
| 34 | CVS CVS Corp | Healthcare | 0.2% | $15.8m | 471,250 | -46% | reduced |
| 35 | Ultra Petroleum Corp | 0.2% | $13.9m | 501,940 | 67% | added | |
| 36 | II VI Inc | 0.2% | $12.1m | 693,785 | – | new | |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.2% | $10.2m | 161,966 | -0% | held |
| 38 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.2% | $10.1m | 272,285 | 286% | added |
| 39 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $9.7m | 69,260 | -3% | reduced |
| 40 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $9.2m | 441,764 | 0% | held |
| 41 | EG Everest Re Group Ltd | Financial Services | 0.1% | $8.3m | 104,000 | 21% | added |
| 42 | Linear Technology Group | 0.1% | $7.4m | 268,689 | – | new | |
| 43 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $7.0m | 607,680 | 0% | held |
| 44 | MCD McDonalds | Consumer Cyclical | 0.1% | $6.6m | 75,570 | 0% | held |
| 45 | Yahoo Inc | 0.1% | $6.6m | 500,000 | – | new | |
| 46 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $6.6m | 105,285 | 0% | held |
| 47 | Cresud SACIFYA Spon | 0.1% | $6.5m | 605,247 | 0% | held | |
| 48 | CAT Caterpillar | Industrials | 0.1% | $5.5m | 74,643 | 0% | held |
| 49 | GE General Electric | Industrials | 0.1% | $4.7m | 309,590 | -6% | reduced |
| 50 | PEP PepsiCo | Consumer Defensive | 0.1% | $4.0m | 64,669 | -77% | 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.