Ruane Cunniff 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 143 US equity positions worth $18.7bn in its Q1 2014 13F filing. The largest position was Valeant Pharmaceuticals Intern at 24.1% of the reported book, followed by BRK/A and TJX. Against the Q4 2013 filing, it opened 1 new position, added to 6 and reduced 8 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 24.1% | $4.5bn | 34,217,366 | -0% | held | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 10.6% | $2.0bn | 10,581 | -0% | held | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 10.2% | $1.9bn | 31,458,317 | -0% | held |
| 4 | FAST Fastenal Co | Industrials | 5.5% | $1.0bn | 20,822,757 | 2% | added |
| 5 | Precision Castparts Corp | 4.2% | $786.1m | 3,109,923 | -0% | held | |
| 6 | Google Inc- old | 3.5% | $658.5m | 590,803 | -3% | reduced | |
| 7 | IDXX Idexx Laboratories Corp. | Healthcare | 3.4% | $637.7m | 5,252,649 | -0% | held |
| 8 | BRK/B Berkshire Hathaway - Cl B | 3.2% | $604.6m | 4,837,924 | 1% | added | |
| 9 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.9% | $542.8m | 3,657,876 | 0% | held |
| 10 | MA Mastercard Inc | Financial Services | 2.2% | $407.3m | 5,452,231 | 900% | added |
| 11 | MHK Mohawk Industries | Consumer Cyclical | 2.1% | $387.0m | 2,846,294 | -0% | held |
| 12 | RRC Range Resources Corp | Energy | 1.6% | $299.2m | 3,606,130 | -0% | held |
| 13 | IBM IBM | Technology | 1.5% | $284.2m | 1,476,489 | -0% | held |
| 14 | WKC World Fuel Services Corp | Energy | 1.5% | $272.3m | 6,175,667 | -5% | reduced |
| 15 | PRGO Perrigo Co PLC | Healthcare | 1.4% | $265.9m | 1,718,939 | -3% | reduced |
| 16 | PXGBX Praxair | 1.3% | $249.1m | 1,901,977 | -0% | held | |
| 17 | V Visa Inc Class A | Financial Services | 1.3% | $243.0m | 1,125,896 | -0% | held |
| 18 | WAT Waters Corp | Healthcare | 1.2% | $224.9m | 2,074,156 | -0% | held |
| 19 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $220.7m | 1,347,099 | -0% | held |
| 20 | Sirona Dental Systems Inc | 1.2% | $217.3m | 2,910,454 | -1% | reduced | |
| 21 | AAP Advance Auto Parts | Consumer Cyclical | 1.1% | $212.7m | 1,681,084 | -0% | held |
| 22 | OMC Omnicom Group | Communication Services | 1.1% | $209.7m | 2,887,844 | -0% | held |
| 23 | Tiffany & Co | 1.0% | $185.1m | 2,148,035 | -0% | held | |
| 24 | PRI Primerica Inc | Financial Services | 0.9% | $175.3m | 3,721,385 | 0% | held |
| 25 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $170.8m | 2,234,238 | -0% | held |
| 26 | Southwestern Energy Co | 0.8% | $152.3m | 3,310,895 | -0% | held | |
| 27 | Cabelas Inc. Cl A | 0.8% | $140.6m | 2,146,722 | – | new | |
| 28 | ORCL Oracle Corp. | Technology | 0.7% | $133.6m | 3,265,351 | 0% | held |
| 29 | TRMB Trimble Navigation Ltd. | Technology | 0.7% | $133.2m | 3,426,321 | -0% | held |
| 30 | AXP American Express | Financial Services | 0.7% | $126.4m | 1,404,192 | -0% | held |
| 31 | Jacobs Engineering Group Inc | 0.7% | $124.0m | 1,953,114 | 0% | held | |
| 32 | DHR Danaher Corp. | Healthcare | 0.6% | $110.6m | 1,474,101 | 0% | held |
| 33 | Ritchie Bros Auctioneers Inc | 0.5% | $101.3m | 4,199,053 | -6% | reduced | |
| 34 | IAC Interactivecorp | 0.5% | $85.7m | 1,200,010 | 0% | held | |
| 35 | Qihoo 360 Technology Co. ADR | 0.4% | $83.6m | 840,000 | 180% | added | |
| 36 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $82.7m | 2,688,724 | -0% | held |
| 37 | COST Costco Wholesale Corp | Consumer Defensive | 0.4% | $82.7m | 740,247 | -0% | held |
| 38 | EME Emcor Group Inc | Industrials | 0.4% | $78.4m | 1,676,594 | -0% | held |
| 39 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.2% | $46.8m | 1,061,403 | -1% | reduced |
| 40 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $44.6m | 1,153,144 | -2% | reduced |
| 41 | McGraw Hill | 0.2% | $38.7m | 506,830 | -0% | held | |
| 42 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $37.6m | 1,736,264 | 0% | held |
| 43 | Colfax Corp | 0.2% | $35.8m | 501,945 | -0% | held | |
| 44 | Pioneer Natural Resources Co. | 0.2% | $32.6m | 174,138 | 1% | added | |
| 45 | CNQ Canadian Natural Resources | Energy | 0.2% | $29.7m | 773,304 | -1% | reduced |
| 46 | QCOM Qualcomm Inc | Technology | 0.1% | $23.8m | 302,077 | 0% | held |
| 47 | PEP PepsiCo | Consumer Defensive | 0.1% | $15.8m | 188,760 | -0% | held |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.1% | $14.9m | 184,879 | 0% | held |
| 49 | GLRE Greenlight Capital Re Ltd Cl A | Financial Services | 0.1% | $14.5m | 441,764 | 0% | held |
| 50 | WFC Wells Fargo & Co. New | Financial Services | 0.1% | $14.3m | 287,710 | 221% | 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.