Ruane Cunniff 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 98 US equity positions worth $8.3bn in its Q2 2012 13F filing. The largest position was TJX at 16.8% of the reported book, followed by BRK/A and FAST. Against the Q1 2012 filing, it opened 2 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX Cos - New | Consumer Cyclical | 16.8% | $1.4bn | 32,418,500 | -4% | reduced |
| 2 | BRK/A Berkshire Hathaway | 15.9% | $1.3bn | 10,510 | -0% | held | |
| 3 | FAST Fastenal Co | Industrials | 10.1% | $835.5m | 20,726,759 | 1% | added |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 6.3% | $523.0m | 7,489,743 | -1% | reduced |
| 5 | IDXX Idexx Laboratories Corp | Healthcare | 6.3% | $522.9m | 5,439,213 | -1% | reduced |
| 6 | Precision Castparts Corp | 6.1% | $509.0m | 3,094,397 | 0% | held | |
| 7 | BRK/B Berkshire Hathaway | 4.2% | $346.1m | 4,153,493 | 6% | added | |
| 8 | IBM IBM | Technology | 3.5% | $291.4m | 1,490,179 | 1% | added |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $216.4m | 3,104,048 | -0% | held |
| 10 | PXGBX Praxair | 2.5% | $208.9m | 1,921,253 | 1% | added | |
| 11 | PRGO Perrigo Co | 2.5% | $205.9m | 1,745,798 | 0% | held | |
| 12 | WKC World Fuel Services Corp | Energy | 2.4% | $201.3m | 5,292,332 | 31% | added |
| 13 | WAT Waters Corp | Healthcare | 2.0% | $168.4m | 2,119,159 | 35% | added |
| 14 | V Visa Inc | Financial Services | 1.9% | $157.2m | 1,271,264 | 1% | added |
| 15 | OMC Omnicom Group | Communication Services | 1.8% | $145.5m | 2,993,240 | 1% | added |
| 16 | Tiffany & Co | 1.4% | $114.2m | 2,156,672 | 2% | added | |
| 17 | Ritchie Bros Auctioneers Inc | 1.2% | $102.1m | 4,768,267 | 1% | added | |
| 18 | PRI Primerica Inc | Financial Services | 1.2% | $99.5m | 3,720,625 | 0% | held |
| 19 | GLW Corning | Technology | 1.1% | $92.6m | 7,161,800 | -17% | reduced |
| 20 | BDX Becton Dickinson & Co | Healthcare | 1.0% | $82.5m | 1,103,287 | -4% | reduced |
| 21 | AXP American Express | Financial Services | 1.0% | $80.3m | 1,379,850 | -0% | held |
| 22 | TRMB Trimble Navigation Ltd | Technology | 1.0% | $79.0m | 1,716,636 | 1% | added |
| 23 | DHR Danaher Corp | Healthcare | 0.9% | $78.5m | 1,507,428 | 1% | added |
| 24 | BRO Brown & Brown Inc | Financial Services | 0.9% | $76.7m | 2,811,009 | 1% | added |
| 25 | Chesapeake Energy Corp | 0.6% | $48.5m | 2,607,065 | 0% | held | |
| 26 | KO Coca Cola Co | Consumer Defensive | 0.4% | $31.2m | 399,385 | -0% | held |
| 27 | APH Amphenol Corp New | Technology | 0.4% | $29.5m | 537,868 | -0% | held |
| 28 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $28.3m | 560,768 | -12% | reduced |
| 29 | CNQ Canadian Natural Resources | Energy | 0.3% | $22.5m | 840,954 | 8% | added |
| 30 | MAN Manpower | Industrials | 0.3% | $22.1m | 603,480 | 0% | held |
| 31 | Concur Technologies Inc | 0.3% | $21.4m | 314,339 | 0% | held | |
| 32 | McGraw Hill | 0.2% | $18.3m | 405,840 | 0% | held | |
| 33 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $14.5m | 375,161 | -5% | reduced |
| 34 | Colfax Corp | 0.2% | $13.9m | 503,400 | – | new | |
| 35 | FSLR First Solar Inc | Technology | 0.1% | $12.3m | 815,107 | -16% | reduced |
| 36 | Ultra Petroleum Corp | 0.1% | $11.6m | 501,940 | 0% | held | |
| 37 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $11.2m | 441,764 | 0% | held |
| 38 | EG Everest Re Group Ltd | Financial Services | 0.1% | $10.8m | 104,000 | 0% | held |
| 39 | Vanceinfo Technologies Inc | 0.1% | $9.6m | 1,000,000 | 100% | added | |
| 40 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $9.3m | 154,950 | – | new |
| 41 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.2m | 150,938 | 0% | held |
| 42 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $9.2m | 105,302 | -0% | held |
| 43 | Linear Technology Group | 0.1% | $8.6m | 274,645 | 2% | added | |
| 44 | MTD Mettler-Toledo Intl Inc | Healthcare | 0.1% | $7.0m | 44,762 | -0% | held |
| 45 | MCD McDonalds | Consumer Cyclical | 0.1% | $6.4m | 72,123 | 0% | held |
| 46 | CAT Caterpillar | Industrials | 0.1% | $6.3m | 74,643 | 0% | held |
| 47 | GE General Electric | Industrials | 0.1% | $5.2m | 247,748 | -19% | reduced |
| 48 | Resource America Inc | 0.1% | $5.1m | 796,000 | 0% | held | |
| 49 | Alleghany Corp | 0.1% | $4.8m | 14,254 | 0% | held | |
| 50 | Dice Holdings Inc | 0.1% | $4.7m | 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.