Ruane Cunniff 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 111 US equity positions worth $8.7bn in its Q3 2012 13F filing. The largest position was BRK/A at 16.6% of the reported book, followed by TJX and FAST. Against the Q2 2012 filing, it opened 5 new positions, added to 4 and reduced 10 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 16.6% | $1.5bn | 10,959 | 4% | added | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 16.3% | $1.4bn | 31,861,445 | -2% | reduced |
| 3 | FAST Fastenal Co | Industrials | 10.2% | $889.2m | 20,683,003 | -0% | held |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 6.8% | $592.4m | 7,403,438 | -1% | reduced |
| 5 | IDXX Idexx Laboratories Corp | Healthcare | 6.1% | $535.6m | 5,391,420 | -1% | reduced |
| 6 | Precision Castparts Corp | 5.8% | $505.3m | 3,093,581 | -0% | held | |
| 7 | BRK/B Berkshire Hathaway | 4.5% | $394.3m | 4,470,594 | 8% | added | |
| 8 | IBM IBM | Technology | 3.5% | $308.6m | 1,487,793 | -0% | held |
| 9 | WMT Wal-Mart Stores | Consumer Defensive | 2.6% | $224.9m | 3,047,473 | -2% | reduced |
| 10 | WKC World Fuel Services Corp | Energy | 2.6% | $223.7m | 6,280,897 | 19% | added |
| 11 | PRGO Perrigo Co | 2.3% | $202.3m | 1,741,395 | -0% | held | |
| 12 | PXGBX Praxair | 2.3% | $199.2m | 1,917,739 | -0% | held | |
| 13 | WAT Waters Corp | Healthcare | 2.0% | $176.3m | 2,115,760 | -0% | held |
| 14 | V Visa Inc | Financial Services | 1.9% | $170.4m | 1,269,230 | -0% | held |
| 15 | OMC Omnicom Group | Communication Services | 1.8% | $153.9m | 2,985,480 | -0% | held |
| 16 | Tiffany & Co | 1.5% | $133.2m | 2,151,920 | -0% | held | |
| 17 | PRI Primerica Inc | Financial Services | 1.2% | $106.6m | 3,720,625 | 0% | held |
| 18 | GLW Corning | Technology | 1.1% | $93.9m | 7,139,991 | -0% | held |
| 19 | Ritchie Bros Auctioneers Inc | 1.0% | $91.6m | 4,761,452 | -0% | held | |
| 20 | DHR Danaher Corp | Healthcare | 0.9% | $83.0m | 1,505,423 | -0% | held |
| 21 | TRMB Trimble Navigation Ltd | Technology | 0.9% | $81.6m | 1,712,597 | -0% | held |
| 22 | AXP American Express | Financial Services | 0.9% | $78.4m | 1,379,262 | -0% | held |
| 23 | BRO Brown & Brown Inc | Financial Services | 0.8% | $73.1m | 2,805,749 | -0% | held |
| 24 | Chesapeake Energy Corp | 0.6% | $49.2m | 2,607,065 | 0% | held | |
| 25 | TKR Timken Co | Industrials | 0.4% | $35.0m | 940,855 | – | new |
| 26 | KO Coca Cola Co | Consumer Defensive | 0.4% | $32.5m | 856,004 | 114% | added |
| 27 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $29.7m | 559,611 | -0% | held |
| 28 | 9990302D Apache Corp | 0.3% | $26.1m | 301,671 | – | new | |
| 29 | CNQ Canadian Natural Resources | Energy | 0.3% | $25.5m | 827,369 | -2% | reduced |
| 30 | Concur Technologies Inc | 0.3% | $23.2m | 314,339 | 0% | held | |
| 31 | MAN Manpower | Industrials | 0.3% | $22.2m | 603,480 | 0% | held |
| 32 | Apollo Group Inc | 0.2% | $20.3m | 700,000 | – | new | |
| 33 | APH Amphenol Corp New | Technology | 0.2% | $19.5m | 331,695 | -38% | reduced |
| 34 | Colfax Corp | 0.2% | $18.5m | 503,400 | 0% | held | |
| 35 | JC Penney | 0.2% | $17.0m | 700,000 | – | new | |
| 36 | FSLR First Solar Inc | Technology | 0.2% | $16.7m | 754,712 | -7% | reduced |
| 37 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $13.6m | 374,161 | -0% | held |
| 38 | MDLZ Mondelez International- When I | Consumer Defensive | 0.1% | $11.3m | 425,741 | – | new |
| 39 | EG Everest Re Group Ltd | Financial Services | 0.1% | $11.1m | 104,000 | 0% | held |
| 40 | Ultra Petroleum Corp | 0.1% | $11.0m | 501,940 | 0% | held | |
| 41 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.9m | 441,764 | 0% | held |
| 42 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $10.8m | 154,950 | 0% | held |
| 43 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $9.5m | 105,302 | 0% | held |
| 44 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.0m | 129,155 | -14% | reduced |
| 45 | Linear Technology Group | 0.1% | $8.4m | 262,866 | -4% | reduced | |
| 46 | Vanceinfo Technologies Inc | 0.1% | $7.8m | 1,000,000 | 0% | held | |
| 47 | MCD McDonalds | Consumer Cyclical | 0.1% | $6.6m | 72,086 | -0% | held |
| 48 | CAT Caterpillar | Industrials | 0.1% | $6.4m | 74,643 | 0% | held |
| 49 | GE General Electric | Industrials | 0.1% | $5.5m | 243,230 | -2% | reduced |
| 50 | Resource America Inc | 0.1% | $5.4m | 796,000 | 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.