Ruane Cunniff 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 108 US equity positions worth $9.8bn in its Q1 2013 13F filing. The largest position was BRK/A at 17.2% of the reported book, followed by TJX and FAST. Against the Q4 2012 filing, it opened 1 new position, added to 10 and reduced 10 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway | 17.2% | $1.7bn | 10,805 | -0% | held | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 15.2% | $1.5bn | 31,909,919 | 0% | held |
| 3 | FAST Fastenal Co | Industrials | 10.8% | $1.1bn | 20,745,656 | 0% | held |
| 4 | MHK Mohawk Industries | Consumer Cyclical | 7.5% | $738.8m | 6,530,712 | -0% | held |
| 5 | Precision Castparts Corp | 6.1% | $596.2m | 3,144,185 | 1% | added | |
| 6 | IDXX Idexx Laboratories Corp | Healthcare | 5.0% | $488.6m | 5,288,711 | 0% | held |
| 7 | BRK/B Berkshire Hathaway | 4.9% | $484.5m | 4,649,743 | 1% | added | |
| 8 | IBM IBM | Technology | 3.2% | $318.4m | 1,492,502 | 0% | held |
| 9 | WKC World Fuel Services Corp | Energy | 2.7% | $265.7m | 6,689,647 | 1% | added |
| 10 | PXGBX Praxair | 2.2% | $214.9m | 1,926,778 | 1% | added | |
| 11 | PRGO Perrigo Co | 2.1% | $206.2m | 1,736,607 | 0% | held | |
| 12 | WAT Waters Corp | Healthcare | 2.0% | $199.0m | 2,119,456 | 0% | held |
| 13 | V Visa Inc | Financial Services | 2.0% | $195.0m | 1,148,321 | 0% | held |
| 14 | WMT Wal-Mart Stores | Consumer Defensive | 1.8% | $175.3m | 2,342,741 | -4% | reduced |
| 15 | OMC Omnicom Group | Communication Services | 1.8% | $175.0m | 2,970,711 | 0% | held |
| 16 | Tiffany & Co | 1.5% | $151.0m | 2,171,206 | 1% | added | |
| 17 | PRI Primerica Inc | Financial Services | 1.2% | $122.0m | 3,720,625 | 0% | held |
| 18 | Jacobs Engineering Group Inc | 1.1% | $110.9m | 1,971,468 | 1% | added | |
| 19 | TRMB Trimble Navigation Ltd | Technology | 1.1% | $103.2m | 3,440,756 | 101% | added |
| 20 | Ritchie Bros Auctioneers Inc | 1.0% | $103.0m | 4,746,734 | 0% | held | |
| 21 | DHR Danaher Corp | Healthcare | 0.9% | $93.1m | 1,497,800 | 1% | added |
| 22 | AXP American Express | Financial Services | 0.9% | $91.3m | 1,353,066 | -1% | reduced |
| 23 | BRO Brown & Brown Inc | Financial Services | 0.9% | $89.7m | 2,800,494 | 0% | held |
| 24 | GLW Corning | Technology | 0.6% | $55.8m | 4,187,155 | -1% | reduced |
| 25 | TKR Timken Co | Industrials | 0.5% | $53.2m | 940,855 | 0% | held |
| 26 | Chesapeake Energy Corp | 0.5% | $53.2m | 2,607,065 | 0% | held | |
| 27 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.4% | $36.4m | 560,432 | 1% | added |
| 28 | KO Coca Cola Co | Consumer Defensive | 0.4% | $34.4m | 851,777 | -0% | held |
| 29 | MAN Manpower | Industrials | 0.3% | $34.2m | 603,480 | 0% | held |
| 30 | CNQ Canadian Natural Resources | Energy | 0.3% | $26.4m | 823,070 | 1% | added |
| 31 | Colfax Corp | 0.2% | $23.4m | 503,400 | 0% | held | |
| 32 | 9990302D Apache Corp | 0.2% | $23.3m | 301,671 | 0% | held | |
| 33 | ORCL Oracle Corp | Technology | 0.2% | $22.7m | 700,928 | 0% | held |
| 34 | Concur Technologies Inc | 0.2% | $21.3m | 310,579 | 0% | held | |
| 35 | QCOM Qualcomm Inc | Technology | 0.2% | $20.1m | 300,782 | – | new |
| 36 | Apollo Group Inc | 0.2% | $15.6m | 900,000 | -50% | reduced | |
| 37 | Bitauto Holdings LTD | 0.2% | $15.3m | 1,542,000 | -11% | reduced | |
| 38 | FSLR First Solar Inc | Technology | 0.1% | $14.3m | 531,170 | -1% | reduced |
| 39 | EXPD Expeditors Int'l of Wash. Inc | Industrials | 0.1% | $12.2m | 341,941 | -8% | reduced |
| 40 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $11.9m | 154,950 | 0% | held |
| 41 | GLRE Greenlight Capital Re Ltd | Financial Services | 0.1% | $10.8m | 441,764 | 0% | held |
| 42 | JC Penney | 0.1% | $10.6m | 700,000 | 0% | held | |
| 43 | Ultra Petroleum Corp | 0.1% | $10.1m | 501,940 | 0% | held | |
| 44 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.8m | 127,200 | 0% | held |
| 45 | PM Philip Morris Intl Inc | Consumer Defensive | 0.1% | $9.4m | 101,425 | -1% | reduced |
| 46 | EG Everest Re Group Ltd | Financial Services | 0.1% | $9.3m | 72,000 | -31% | reduced |
| 47 | Linear Technology Group | 0.1% | $8.5m | 222,311 | -13% | reduced | |
| 48 | Resource America Inc | 0.1% | $7.9m | 796,000 | 0% | held | |
| 49 | MCD McDonalds | Consumer Cyclical | 0.1% | $7.2m | 72,086 | 0% | held |
| 50 | Pactera Technology Intl Ltd Sp | 0.1% | $6.4m | 1,000,000 | 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.