Ruane Cunniff 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 110 US equity positions worth $8.8bn in its Q4 2012 13F filing. The largest position was BRK/A at 16.4% of the reported book, followed by TJX and FAST. Against the Q3 2012 filing, it opened 4 new positions, added to 3 and reduced 17 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 16.4% | $1.5bn | 10,845 | -1% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 15.3% | $1.3bn | 31,784,821 | -0% | held |
| 3 | FAST Fastenal Co | Industrials | 10.9% | $965.4m | 20,695,409 | 0% | held |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 6.7% | $593.0m | 6,555,047 | -11% | reduced |
| 5 | Precision Castparts Corp | 6.7% | $588.8m | 3,108,559 | 0% | held | |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 5.5% | $490.6m | 5,286,474 | -2% | reduced |
| 7 | BRK/B Berkshire Hathaway | 4.7% | $412.6m | 4,599,343 | 3% | added | |
| 8 | IBM IBM | Technology | 3.2% | $284.7m | 1,486,409 | -0% | held |
| 9 | WKC World Fuel Services Corp | Energy | 3.1% | $272.7m | 6,623,295 | 5% | added |
| 10 | PXGBX Praxair | 2.4% | $209.8m | 1,917,048 | -0% | held | |
| 11 | WAT Waters Corp | Healthcare | 2.1% | $184.2m | 2,113,803 | -0% | held |
| 12 | PRGO Perrigo Co | 2.0% | $179.8m | 1,728,076 | -1% | reduced | |
| 13 | V Visa Inc | Financial Services | 2.0% | $173.9m | 1,147,492 | -10% | reduced |
| 14 | WMT Wal-Mart Stores | Consumer Defensive | 1.9% | $166.4m | 2,439,304 | -20% | reduced |
| 15 | OMC Omnicom Group | Communication Services | 1.7% | $148.2m | 2,967,062 | -1% | reduced |
| 16 | Tiffany & Co | 1.4% | $123.9m | 2,160,039 | 0% | held | |
| 17 | PRI Primerica Inc | Financial Services | 1.3% | $111.7m | 3,720,625 | 0% | held |
| 18 | TRMB Trimble Navigation Ltd | Technology | 1.2% | $102.4m | 1,712,874 | 0% | held |
| 19 | Ritchie Bros Auctioneers Inc | 1.1% | $99.0m | 4,739,297 | -0% | held | |
| 20 | Jacobs Engineering Group Inc | 0.9% | $83.5m | 1,961,450 | – | new | |
| 21 | DHR Danaher Corp | Healthcare | 0.9% | $83.0m | 1,484,853 | -1% | reduced |
| 22 | AXP American Express | Financial Services | 0.9% | $78.5m | 1,364,840 | -1% | reduced |
| 23 | BRO Brown & Brown Inc | Financial Services | 0.8% | $71.1m | 2,794,443 | -0% | held |
| 24 | GLW Corning | Technology | 0.6% | $53.1m | 4,209,240 | -41% | reduced |
| 25 | TKR Timken Co | Industrials | 0.5% | $45.0m | 940,855 | 0% | held |
| 26 | Chesapeake Energy Corp | 0.5% | $43.3m | 2,607,065 | 0% | held | |
| 27 | Apollo Group Inc | 0.4% | $37.7m | 1,802,250 | 157% | added | |
| 28 | KO Coca Cola Co | Consumer Defensive | 0.3% | $30.9m | 851,992 | -0% | held |
| 29 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $30.5m | 556,997 | -0% | held |
| 30 | MAN Manpower | Industrials | 0.3% | $25.6m | 603,480 | 0% | held |
| 31 | 9990302D Apache Corp | 0.3% | $23.7m | 301,671 | 0% | held | |
| 32 | CNQ Canadian Natural Resources | Energy | 0.3% | $23.6m | 818,872 | -1% | reduced |
| 33 | ORCL Oracle Corp | Technology | 0.3% | $23.4m | 700,928 | – | new |
| 34 | Concur Technologies Inc | 0.2% | $21.0m | 310,579 | -1% | reduced | |
| 35 | Colfax Corp | 0.2% | $20.3m | 503,400 | 0% | held | |
| 36 | FSLR First Solar Inc | Technology | 0.2% | $16.6m | 536,865 | -29% | reduced |
| 37 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.2% | $14.8m | 373,452 | -0% | held |
| 38 | JC Penney | 0.2% | $13.8m | 700,000 | 0% | held | |
| 39 | Bitauto Holdings LTD | 0.1% | $12.7m | 1,736,000 | – | new | |
| 40 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $11.4m | 154,950 | 0% | held |
| 41 | EG Everest Re Group Ltd | Financial Services | 0.1% | $11.4m | 104,000 | 0% | held |
| 42 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.2m | 441,764 | 0% | held |
| 43 | Ultra Petroleum Corp | 0.1% | $9.1m | 501,940 | 0% | held | |
| 44 | Linear Technology Group | 0.1% | $8.7m | 254,876 | -3% | reduced | |
| 45 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.6m | 127,200 | -2% | reduced |
| 46 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $8.6m | 102,443 | -3% | reduced |
| 47 | Pactera Technology Intl Ltd Sp | 0.1% | $7.9m | 1,000,000 | – | new | |
| 48 | MCD McDonalds | Consumer Cyclical | 0.1% | $6.4m | 72,086 | 0% | held |
| 49 | CAT Caterpillar | Industrials | 0.1% | $6.3m | 70,567 | -5% | reduced |
| 50 | Resource America Inc | 0.1% | $5.3m | 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.