Ruane Cunniff 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 142 US equity positions worth $18.0bn in its Q4 2013 13F filing. The largest position was Valeant Pharmaceuticals Intern at 22.4% of the reported book, followed by TJX and BRK/A. Against the Q3 2013 filing, it opened 2 new positions, added to 4 and reduced 30 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 22.4% | $4.0bn | 34,305,656 | -1% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 11.2% | $2.0bn | 31,508,583 | -1% | reduced |
| 3 | BRK/A Berkshire Hathaway - Cl A | 10.5% | $1.9bn | 10,610 | -1% | reduced | |
| 4 | FAST Fastenal Co | Industrials | 5.4% | $974.4m | 20,508,329 | -1% | reduced |
| 5 | Precision Castparts Corp | 4.7% | $838.5m | 3,113,652 | -1% | reduced | |
| 6 | Google Inc Cl A | 3.8% | $685.5m | 611,648 | -8% | reduced | |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.1% | $566.0m | 4,773,987 | 2% | added | |
| 8 | IDXX Idexx Laboratories Corp. | Healthcare | 3.1% | $560.7m | 5,271,088 | -1% | reduced |
| 9 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.6% | $469.6m | 3,648,850 | -1% | reduced |
| 10 | MA Mastercard Inc | Financial Services | 2.5% | $455.5m | 545,257 | -0% | held |
| 11 | MHK Mohawk Industries | Consumer Cyclical | 2.4% | $424.3m | 2,849,265 | -3% | reduced |
| 12 | RRC Range Resources Corp | Energy | 1.7% | $304.1m | 3,606,450 | 25% | added |
| 13 | WKC World Fuel Services Corp | Energy | 1.6% | $281.3m | 6,516,789 | -1% | reduced |
| 14 | IBM IBM | Technology | 1.5% | $277.9m | 1,481,575 | -1% | reduced |
| 15 | PRGO Perrigo Co PLC | Healthcare | 1.5% | $270.7m | 1,763,823 | – | new |
| 16 | V Visa Inc Class A | Financial Services | 1.4% | $251.3m | 1,128,371 | -2% | reduced |
| 17 | PXGBX Praxair | 1.4% | $247.7m | 1,904,750 | -1% | reduced | |
| 18 | GS Goldman Sachs Group Inc | Financial Services | 1.3% | $239.2m | 1,349,236 | -2% | reduced |
| 19 | OMC Omnicom Group | Communication Services | 1.2% | $215.0m | 2,890,516 | -2% | reduced |
| 20 | WAT Waters Corp | Healthcare | 1.2% | $208.4m | 2,084,496 | -2% | reduced |
| 21 | Sirona Dental Systems Inc | 1.1% | $205.8m | 2,931,923 | -1% | reduced | |
| 22 | Tiffany & Co | 1.1% | $199.6m | 2,151,207 | -1% | reduced | |
| 23 | AAP Advance Auto Parts | Consumer Cyclical | 1.0% | $186.2m | 1,682,394 | -73% | reduced |
| 24 | WMT Wal-Mart Stores | Consumer Defensive | 1.0% | $176.4m | 2,241,354 | -3% | reduced |
| 25 | PRI Primerica Inc | Financial Services | 0.9% | $159.7m | 3,720,625 | 0% | held |
| 26 | Southwestern Energy Co | 0.7% | $130.3m | 3,311,945 | 65% | added | |
| 27 | AXP American Express | Financial Services | 0.7% | $127.6m | 1,406,404 | -0% | held |
| 28 | ORCL Oracle Corp. | Technology | 0.7% | $124.9m | 3,263,953 | 45% | added |
| 29 | Jacobs Engineering Group Inc | 0.7% | $123.0m | 1,953,113 | -1% | reduced | |
| 30 | TRMB Trimble Navigation Ltd. | Technology | 0.7% | $119.2m | 3,435,095 | -1% | reduced |
| 31 | DHR Danaher Corp. | Healthcare | 0.6% | $113.6m | 1,471,269 | -1% | reduced |
| 32 | Ritchie Bros Auctioneers Inc | 0.6% | $102.5m | 4,471,936 | -2% | reduced | |
| 33 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $88.4m | 743,147 | 0% | held |
| 34 | BRO Brown & Brown Inc. | Financial Services | 0.5% | $84.8m | 2,700,118 | -3% | reduced |
| 35 | IAC Interactivecorp | 0.5% | $82.4m | 1,200,010 | 0% | held | |
| 36 | EME Emcor Group Inc | Industrials | 0.4% | $71.3m | 1,679,411 | -0% | held |
| 37 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $52.4m | 1,068,129 | -1% | reduced |
| 38 | KO Coca Cola Co. | Consumer Defensive | 0.3% | $48.8m | 1,181,816 | -5% | reduced |
| 39 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $42.3m | 1,736,264 | 0% | held |
| 40 | McGraw Hill | 0.2% | $39.6m | 506,840 | 0% | held | |
| 41 | Colfax Corp | 0.2% | $32.1m | 503,400 | 0% | held | |
| 42 | Pioneer Natural Resources Co. | 0.2% | $31.7m | 172,360 | -26% | reduced | |
| 43 | Mondelez International | 0.2% | $29.8m | 843,343 | 0% | held | |
| 44 | CNQ Canadian Natural Resources | Energy | 0.1% | $26.3m | 778,559 | -6% | reduced |
| 45 | Qihoo 360 Technology Co. ADR | 0.1% | $24.6m | 300,000 | – | new | |
| 46 | QCOM Qualcomm Inc | Technology | 0.1% | $22.4m | 301,282 | 0% | held |
| 47 | Athenahealth Inc. | 0.1% | $20.2m | 150,000 | -50% | reduced | |
| 48 | PEP PepsiCo | Consumer Defensive | 0.1% | $15.7m | 189,160 | 0% | held |
| 49 | CTSH Cognizant Technology Solutions | Technology | 0.1% | $15.2m | 150,950 | 0% | held |
| 50 | PG Procter & Gamble | Consumer Defensive | 0.1% | $15.0m | 184,489 | 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.