Ruane Cunniff 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 104 US equity positions worth $7.5bn in its Q4 2011 13F filing. The largest position was BRK/A at 15.9% of the reported book, followed by TJX and FAST. Against the Q3 2011 filing, it opened 1 new position, added to 11 and reduced 10 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 15.9% | $1.2bn | 10,447 | 5% | added | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 14.7% | $1.1bn | 17,231,838 | -1% | reduced |
| 3 | FAST Fastenal Co | Industrials | 12.6% | $953.8m | 21,871,390 | -3% | reduced |
| 4 | Precision Castparts Corp | 6.7% | $507.6m | 3,080,163 | 0% | held | |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 6.5% | $494.1m | 8,255,936 | 1% | added |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 5.7% | $432.5m | 5,620,168 | -9% | reduced |
| 7 | IBM IBM | Technology | 3.6% | $270.9m | 1,473,023 | 0% | held |
| 8 | BRK/B Berkshire Hathaway | 3.4% | $254.7m | 3,337,776 | 18% | added | |
| 9 | PXGBX Praxair | 2.7% | $204.3m | 1,911,038 | 42% | added | |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $199.7m | 3,341,689 | -2% | reduced |
| 11 | WKC World Fuel Services Corp | Energy | 2.2% | $169.1m | 4,028,289 | 7% | added |
| 12 | PRGO Perrigo Co | 2.2% | $169.0m | 1,737,156 | 0% | held | |
| 13 | OMC Omnicom Group | Communication Services | 1.8% | $132.7m | 2,976,295 | 0% | held |
| 14 | V Visa Inc | Financial Services | 1.7% | $128.4m | 1,264,752 | 0% | held |
| 15 | WAT Waters Corp | Healthcare | 1.5% | $115.8m | 1,563,999 | 73% | added |
| 16 | GLW Corning | Technology | 1.5% | $111.4m | 8,585,413 | 0% | held |
| 17 | Ritchie Bros Auctioneers Inc | 1.4% | $105.1m | 4,759,050 | -0% | held | |
| 18 | BDX Becton Dickinson & Co | Healthcare | 1.4% | $104.6m | 1,399,620 | -1% | reduced |
| 19 | PRI Primerica Inc | Financial Services | 1.1% | $86.5m | 3,720,825 | -0% | held |
| 20 | TRMB Trimble Navigation Ltd | Technology | 1.0% | $73.5m | 1,693,019 | 30% | added |
| 21 | DHR Danaher Corp | Healthcare | 0.9% | $69.9m | 1,485,815 | 0% | held |
| 22 | BRO Brown & Brown Inc | Financial Services | 0.9% | $68.1m | 3,010,318 | -2% | reduced |
| 23 | AXP American Express | Financial Services | 0.9% | $65.3m | 1,385,326 | 0% | held |
| 24 | Chesapeake Energy Corp | 0.8% | $58.1m | 2,607,185 | -0% | held | |
| 25 | Concur Technologies Inc | 0.6% | $46.9m | 922,571 | -0% | held | |
| 26 | FSLR First Solar Inc | Technology | 0.4% | $33.3m | 987,205 | 1% | added |
| 27 | CNQ Canadian Natural Resources | Energy | 0.4% | $28.9m | 773,070 | 1% | added |
| 28 | KO Coca Cola Co | Consumer Defensive | 0.4% | $28.1m | 401,155 | 0% | held |
| 29 | APH Amphenol Corp New | Technology | 0.3% | $24.5m | 540,297 | – | new |
| 30 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $24.2m | 637,162 | 134% | added |
| 31 | MAN Manpower | Industrials | 0.3% | $21.6m | 603,580 | -0% | held |
| 32 | Aon Corp | 0.3% | $20.0m | 426,690 | -0% | held | |
| 33 | CVS CVS Corp | Healthcare | 0.2% | $18.3m | 448,081 | -5% | reduced |
| 34 | McGraw Hill | 0.2% | $18.3m | 405,840 | 0% | held | |
| 35 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $17.0m | 415,580 | -1% | reduced |
| 36 | II VI Inc | 0.2% | $16.1m | 874,644 | 26% | added | |
| 37 | Ultra Petroleum Corp | 0.2% | $14.9m | 501,940 | 0% | held | |
| 38 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.5m | 441,764 | 0% | held |
| 39 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.1m | 150,966 | -7% | reduced |
| 40 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $9.5m | 64,116 | -7% | reduced |
| 41 | EG Everest Re Group Ltd | Financial Services | 0.1% | $8.7m | 104,000 | 0% | held |
| 42 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $8.3m | 105,285 | 0% | held |
| 43 | Linear Technology Group | 0.1% | $8.1m | 269,437 | 0% | held | |
| 44 | Yahoo Inc | 0.1% | $8.1m | 500,000 | 0% | held | |
| 45 | MCD McDonalds | Consumer Cyclical | 0.1% | $7.6m | 75,570 | 0% | held |
| 46 | Cresud SACIFYA Spon | 0.1% | $6.9m | 605,247 | 0% | held | |
| 47 | CAT Caterpillar | Industrials | 0.1% | $6.8m | 74,643 | 0% | held |
| 48 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $6.5m | 606,180 | -0% | held |
| 49 | GE General Electric | Industrials | 0.1% | $5.5m | 308,151 | -0% | held |
| 50 | Vanceinfo Technologies Inc | 0.1% | $4.5m | 500,000 | 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.