Ruane Cunniff 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 146 US equity positions worth $15.5bn in its Q2 2013 13F filing. The largest position was Valeant Pharmaceuticals Intern at 19.3% of the reported book, followed by BRK/A and TJX. Against the Q1 2013 filing, it opened 16 new positions, added to 6 and reduced 6 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 19.3% | $3.0bn | 34,738,116 | – | new | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 11.6% | $1.8bn | 10,723 | -1% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 10.3% | $1.6bn | 31,882,238 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 6.1% | $949.5m | 20,736,118 | -0% | held |
| 5 | Precision Castparts Corp | 4.6% | $711.8m | 3,149,345 | 0% | held | |
| 6 | Google Inc Cl A | 3.8% | $595.6m | 676,559 | – | new | |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.4% | $522.6m | 4,669,282 | 0% | held | |
| 8 | AAP Advance Auto Parts | Consumer Cyclical | 3.3% | $507.4m | 6,250,587 | – | new |
| 9 | IDXX Idexx Laboratories Corp. | Healthcare | 3.1% | $480.0m | 5,351,762 | 1% | added |
| 10 | MHK Mohawk Industries | Consumer Cyclical | 2.8% | $428.4m | 3,808,438 | -42% | reduced |
| 11 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.7% | $413.7m | 3,673,206 | – | new |
| 12 | MA Mastercard Inc | Financial Services | 2.0% | $316.2m | 550,412 | – | new |
| 13 | IBM IBM | Technology | 1.9% | $287.6m | 1,505,108 | 1% | added |
| 14 | WKC World Fuel Services Corp | Energy | 1.7% | $268.1m | 6,705,937 | 0% | held |
| 15 | RRC Range Resources Corp | Energy | 1.5% | $232.5m | 3,006,450 | – | new |
| 16 | PXGBX Praxair | 1.4% | $222.0m | 1,927,780 | 0% | held | |
| 17 | WAT Waters Corp | Healthcare | 1.4% | $211.9m | 2,118,237 | -0% | held |
| 18 | GS Goldman Sachs Group Inc | Financial Services | 1.4% | $211.6m | 1,398,951 | – | new |
| 19 | PRGO Perrigo Co | 1.4% | $210.4m | 1,738,598 | 0% | held | |
| 20 | V Visa Inc Class A | Financial Services | 1.4% | $209.9m | 1,148,351 | 0% | held |
| 21 | Sirona Dental Systems Inc | 1.3% | $194.7m | 2,955,980 | – | new | |
| 22 | OMC Omnicom Group | Communication Services | 1.2% | $186.5m | 2,965,726 | -0% | held |
| 23 | WMT Wal-Mart Stores | Consumer Defensive | 1.1% | $173.4m | 2,327,768 | -1% | reduced |
| 24 | Tiffany & Co | 1.0% | $158.2m | 2,171,952 | 0% | held | |
| 25 | PRI Primerica Inc | Financial Services | 0.9% | $139.3m | 3,720,625 | 0% | held |
| 26 | Jacobs Engineering Group Inc | 0.7% | $108.8m | 1,972,624 | 0% | held | |
| 27 | AXP American Express | Financial Services | 0.7% | $101.8m | 1,361,063 | 1% | added |
| 28 | DHR Danaher Corp. | Healthcare | 0.6% | $94.3m | 1,489,155 | -1% | reduced |
| 29 | Ritchie Bros Auctioneers Inc | 0.6% | $91.1m | 4,741,552 | -0% | held | |
| 30 | BRO Brown & Brown Inc. | Financial Services | 0.6% | $90.2m | 2,798,246 | -0% | held |
| 31 | TRMB Trimble Navigation Ltd. | Technology | 0.6% | $90.1m | 3,467,796 | 1% | added |
| 32 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $82.3m | 744,517 | – | new |
| 33 | EME Emcor Group Inc | Industrials | 0.4% | $69.4m | 1,708,378 | – | new |
| 34 | Chesapeake Energy Corp | 0.3% | $53.1m | 2,605,605 | -0% | held | |
| 35 | TKR Timken Co. | Industrials | 0.3% | $51.5m | 914,255 | -3% | reduced |
| 36 | Pioneer Natural Resources Co. | 0.3% | $43.6m | 301,360 | – | new | |
| 37 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $39.4m | 561,131 | 0% | held |
| 38 | Southwestern Energy Co | 0.2% | $36.7m | 1,003,475 | – | new | |
| 39 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $33.8m | 842,331 | -1% | reduced |
| 40 | MAN Manpower | Industrials | 0.2% | $33.1m | 603,480 | 0% | held |
| 41 | Mondelez International | 0.2% | $30.3m | 1,061,938 | – | new | |
| 42 | AON Aon PLC | Financial Services | 0.2% | $27.5m | 426,650 | – | new |
| 43 | Colfax Corp | 0.2% | $26.2m | 503,400 | 0% | held | |
| 44 | Athenahealth Inc. | 0.2% | $25.4m | 300,000 | – | new | |
| 45 | 9990302D Apache Corp | 0.2% | $25.3m | 301,971 | 0% | held | |
| 46 | Concur Technologies Inc | 0.2% | $25.3m | 310,579 | 0% | held | |
| 47 | CNQ Canadian Natural Resources | Energy | 0.2% | $23.5m | 831,596 | 1% | added |
| 48 | ORCL Oracle Corp. | Technology | 0.2% | $23.4m | 762,393 | 9% | added |
| 49 | IAC Interactivecorp | 0.1% | $19.0m | 400,000 | – | new | |
| 50 | QCOM Qualcomm Inc | Technology | 0.1% | $18.4m | 300,982 | 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.