Ruane Cunniff 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 145 US equity positions worth $16.8bn in its Q3 2013 13F filing. The largest position was Valeant Pharmaceuticals Intern at 21.5% of the reported book, followed by BRK/A and TJX. Against the Q2 2013 filing, it opened 1 new position, added to 10 and reduced 12 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 21.5% | $3.6bn | 34,647,147 | -0% | held | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 10.8% | $1.8bn | 10,710 | -0% | held | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 10.6% | $1.8bn | 31,806,794 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 6.2% | $1.0bn | 20,726,836 | -0% | held |
| 5 | Precision Castparts Corp | 4.2% | $715.9m | 3,150,357 | 0% | held | |
| 6 | Google Inc Cl A | 3.5% | $581.4m | 663,811 | -2% | reduced | |
| 7 | IDXX Idexx Laboratories Corp. | Healthcare | 3.2% | $532.5m | 5,344,172 | -0% | held |
| 8 | BRK/B Berkshire Hathaway - Cl B | 3.2% | $531.5m | 4,682,107 | 0% | held | |
| 9 | AAP Advance Auto Parts | Consumer Cyclical | 3.0% | $511.6m | 6,188,254 | -1% | reduced |
| 10 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.8% | $468.8m | 3,674,572 | 0% | held |
| 11 | MHK Mohawk Industries | Consumer Cyclical | 2.3% | $381.2m | 2,926,547 | -23% | reduced |
| 12 | MA Mastercard Inc | Financial Services | 2.2% | $368.4m | 547,585 | -1% | reduced |
| 13 | IBM IBM | Technology | 1.7% | $278.4m | 1,503,173 | -0% | held |
| 14 | WKC World Fuel Services Corp | Energy | 1.5% | $246.3m | 6,601,729 | -2% | reduced |
| 15 | PXGBX Praxair | 1.4% | $231.7m | 1,927,796 | 0% | held | |
| 16 | WAT Waters Corp | Healthcare | 1.3% | $224.8m | 2,116,927 | -0% | held |
| 17 | PRGO Perrigo Co | 1.3% | $219.7m | 1,781,038 | 2% | added | |
| 18 | V Visa Inc Class A | Financial Services | 1.3% | $219.3m | 1,147,628 | -0% | held |
| 19 | RRC Range Resources Corp | Energy | 1.3% | $218.7m | 2,881,450 | -4% | reduced |
| 20 | GS Goldman Sachs Group Inc | Financial Services | 1.3% | $217.9m | 1,377,488 | -2% | reduced |
| 21 | Sirona Dental Systems Inc | 1.2% | $197.8m | 2,954,817 | -0% | held | |
| 22 | OMC Omnicom Group | Communication Services | 1.1% | $187.5m | 2,955,727 | -0% | held |
| 23 | WMT Wal-Mart Stores | Consumer Defensive | 1.0% | $170.9m | 2,310,542 | -1% | reduced |
| 24 | Tiffany & Co | 1.0% | $166.4m | 2,171,601 | -0% | held | |
| 25 | PRI Primerica Inc | Financial Services | 0.9% | $150.1m | 3,720,625 | 0% | held |
| 26 | Jacobs Engineering Group Inc | 0.7% | $114.7m | 1,970,658 | -0% | held | |
| 27 | AXP American Express | Financial Services | 0.6% | $106.3m | 1,407,450 | 3% | added |
| 28 | DHR Danaher Corp. | Healthcare | 0.6% | $103.3m | 1,489,687 | 0% | held |
| 29 | TRMB Trimble Navigation Ltd. | Technology | 0.6% | $103.1m | 3,468,870 | 0% | held |
| 30 | Ritchie Bros Auctioneers Inc | 0.5% | $91.8m | 4,546,967 | -4% | reduced | |
| 31 | BRO Brown & Brown Inc. | Financial Services | 0.5% | $89.7m | 2,793,771 | -0% | held |
| 32 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $85.6m | 742,898 | -0% | held |
| 33 | ORCL Oracle Corp. | Technology | 0.4% | $74.5m | 2,246,918 | 195% | added |
| 34 | Southwestern Energy Co | 0.4% | $72.9m | 2,003,475 | 100% | added | |
| 35 | Chesapeake Energy Corp | 0.4% | $67.4m | 2,605,605 | 0% | held | |
| 36 | EME Emcor Group Inc | Industrials | 0.4% | $65.7m | 1,679,488 | -2% | reduced |
| 37 | IAC Interactivecorp | 0.4% | $65.6m | 1,200,010 | 200% | added | |
| 38 | KO Coca Cola Co. | Consumer Defensive | 0.3% | $46.9m | 1,238,600 | 47% | added |
| 39 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $44.5m | 1,080,813 | 93% | added |
| 40 | Pioneer Natural Resources Co. | 0.3% | $43.9m | 232,360 | -23% | reduced | |
| 41 | WPX Energy Inc. | 0.2% | $38.5m | 2,000,000 | – | new | |
| 42 | McGraw Hill | 0.2% | $33.2m | 506,840 | 13099% | added | |
| 43 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $32.6m | 1,736,264 | 243% | added |
| 44 | Athenahealth Inc. | 0.2% | $32.6m | 300,000 | 0% | held | |
| 45 | AON Aon PLC | Financial Services | 0.2% | $31.8m | 426,650 | 0% | held |
| 46 | Colfax Corp | 0.2% | $28.4m | 503,400 | 0% | held | |
| 47 | Mondelez International | 0.2% | $26.5m | 843,343 | -21% | reduced | |
| 48 | CNQ Canadian Natural Resources | Energy | 0.2% | $26.2m | 832,019 | 0% | held |
| 49 | QCOM Qualcomm Inc | Technology | 0.1% | $20.3m | 301,282 | 0% | held |
| 50 | PEP PepsiCo | Consumer Defensive | 0.1% | $15.0m | 189,135 | 220% | added |
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.