Ruane Cunniff 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 102 US equity positions worth $8.4bn in its Q1 2012 13F filing. The largest position was TJX at 15.9% of the reported book, followed by BRK/A and FAST. Against the Q4 2011 filing, it opened 3 new positions, added to 4 and reduced 11 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX Cos - New | Consumer Cyclical | 15.9% | $1.3bn | 33,659,970 | 95% | added |
| 2 | BRK/A Berkshire Hathaway | 15.2% | $1.3bn | 10,514 | 1% | added | |
| 3 | FAST Fastenal Co | Industrials | 13.1% | $1.1bn | 20,429,378 | -7% | reduced |
| 4 | Precision Castparts Corp | 6.3% | $532.9m | 3,082,321 | 0% | held | |
| 5 | MHK Mohawk Industries | Consumer Cyclical | 6.0% | $504.6m | 7,587,344 | -8% | reduced |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 5.7% | $481.5m | 5,505,612 | -2% | reduced |
| 7 | BRK/B Berkshire Hathaway | 3.8% | $319.4m | 3,935,932 | 18% | added | |
| 8 | IBM IBM | Technology | 3.7% | $307.6m | 1,474,330 | 0% | held |
| 9 | PXGBX Praxair | 2.6% | $219.1m | 1,911,121 | 0% | held | |
| 10 | WMT Wal-Mart Stores | Consumer Defensive | 2.3% | $190.6m | 3,114,818 | -7% | reduced |
| 11 | PRGO Perrigo Co | 2.1% | $179.5m | 1,737,393 | 0% | held | |
| 12 | WKC World Fuel Services Corp | Energy | 2.0% | $165.2m | 4,030,351 | 0% | held |
| 13 | OMC Omnicom Group | Communication Services | 1.8% | $150.8m | 2,976,354 | 0% | held |
| 14 | V Visa Inc | Financial Services | 1.8% | $149.0m | 1,262,688 | -0% | held |
| 15 | Tiffany & Co | 1.7% | $146.0m | 2,111,440 | – | new | |
| 16 | WAT Waters Corp | Healthcare | 1.7% | $145.0m | 1,564,731 | 0% | held |
| 17 | GLW Corning | Technology | 1.4% | $121.2m | 8,604,729 | 0% | held |
| 18 | Ritchie Bros Auctioneers Inc | 1.3% | $112.7m | 4,742,960 | -0% | held | |
| 19 | PRI Primerica Inc | Financial Services | 1.1% | $93.8m | 3,720,625 | -0% | held |
| 20 | TRMB Trimble Navigation Ltd | Technology | 1.1% | $92.2m | 1,693,600 | 0% | held |
| 21 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $89.0m | 1,146,191 | -18% | reduced |
| 22 | DHR Danaher Corp | Healthcare | 1.0% | $83.4m | 1,488,436 | 0% | held |
| 23 | AXP American Express | Financial Services | 1.0% | $79.9m | 1,381,683 | -0% | held |
| 24 | BRO Brown & Brown Inc | Financial Services | 0.8% | $66.5m | 2,796,596 | -7% | reduced |
| 25 | Chesapeake Energy Corp | 0.7% | $60.4m | 2,607,065 | -0% | held | |
| 26 | APH Amphenol Corp New | Technology | 0.4% | $32.2m | 539,234 | -0% | held |
| 27 | KO Coca Cola Co | Consumer Defensive | 0.4% | $29.6m | 400,218 | -0% | held |
| 28 | MAN Manpower | Industrials | 0.3% | $28.6m | 603,480 | -0% | held |
| 29 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $27.1m | 638,158 | 0% | held |
| 30 | CNQ Canadian Natural Resources | Energy | 0.3% | $25.9m | 781,854 | 1% | added |
| 31 | FSLR First Solar Inc | Technology | 0.3% | $24.2m | 965,411 | -2% | reduced |
| 32 | McGraw Hill | 0.2% | $19.7m | 405,840 | 0% | held | |
| 33 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $18.4m | 395,298 | -5% | reduced |
| 34 | Concur Technologies Inc | 0.2% | $18.0m | 314,339 | -66% | reduced | |
| 35 | Ultra Petroleum Corp | 0.1% | $11.4m | 501,940 | 0% | held | |
| 36 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.9m | 441,764 | 0% | held |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.1m | 150,938 | -0% | held |
| 38 | EG Everest Re Group Ltd | Financial Services | 0.1% | $9.6m | 104,000 | 0% | held |
| 39 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $9.3m | 105,426 | 0% | held |
| 40 | Linear Technology Group | 0.1% | $9.1m | 269,855 | 0% | held | |
| 41 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $8.3m | 44,867 | -30% | reduced |
| 42 | CAT Caterpillar | Industrials | 0.1% | $8.0m | 74,643 | 0% | held |
| 43 | Cresud SACIFYA Spon | 0.1% | $7.5m | 605,247 | 0% | held | |
| 44 | MCD McDonalds | Consumer Cyclical | 0.1% | $7.1m | 72,123 | -5% | reduced |
| 45 | GE General Electric | Industrials | 0.1% | $6.2m | 306,987 | -0% | held |
| 46 | Vanceinfo Technologies Inc | 0.1% | $6.0m | 500,000 | 0% | held | |
| 47 | PAM Pampa Hldgs SA Spon GDR Reg S | Industrials | 0.1% | $5.2m | 605,980 | -0% | held |
| 48 | Resource America Inc | 0.1% | $5.0m | 796,000 | 0% | held | |
| 49 | Alleghany Corp | 0.1% | $4.7m | 14,254 | – | new | |
| 50 | Dice Holdings Inc | 0.1% | $4.7m | 500,000 | – | new |
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.