Ruane Cunniff 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 149 US equity positions worth $18.7bn in its Q2 2014 13F filing. The largest position was Valeant Pharmaceuticals Intern at 23.1% of the reported book, followed by BRK/A and TJX. Against the Q1 2014 filing, it opened 4 new positions, added to 3 and reduced 9 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 23.1% | $4.3bn | 34,298,384 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 10.6% | $2.0bn | 10,461 | -1% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 8.9% | $1.7bn | 31,479,277 | 0% | held |
| 4 | FAST Fastenal Co | Industrials | 5.5% | $1.0bn | 20,803,549 | -0% | held |
| 5 | Precision Castparts Corp | 4.2% | $778.1m | 3,082,641 | -1% | reduced | |
| 6 | IDXX Idexx Laboratories Corp. | Healthcare | 3.7% | $699.7m | 5,238,390 | -0% | held |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.3% | $609.4m | 4,815,066 | -0% | held | |
| 8 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.9% | $551.4m | 3,661,129 | 0% | held |
| 9 | MA Mastercard Inc | Financial Services | 2.1% | $400.4m | 5,450,480 | -0% | held |
| 10 | MHK Mohawk Industries | Consumer Cyclical | 2.1% | $393.2m | 2,842,127 | -0% | held |
| 11 | Google Inc Cl A | 1.8% | $345.0m | 590,002 | -0% | held | |
| 12 | Google Inc Cl C | 1.8% | $339.8m | 590,600 | – | new | |
| 13 | RRC Range Resources Corp | Energy | 1.7% | $313.5m | 3,606,037 | -0% | held |
| 14 | WKC World Fuel Services Corp | Energy | 1.6% | $301.9m | 6,133,366 | -1% | reduced |
| 15 | IBM IBM | Technology | 1.4% | $266.2m | 1,468,391 | -1% | reduced |
| 16 | PXGBX Praxair | 1.3% | $252.2m | 1,898,588 | -0% | held | |
| 17 | PRGO Perrigo Co PLC | Healthcare | 1.3% | $250.3m | 1,717,063 | -0% | held |
| 18 | V Visa Inc Class A | Financial Services | 1.3% | $236.9m | 1,124,329 | -0% | held |
| 19 | Sirona Dental Systems Inc | 1.3% | $235.1m | 2,851,162 | -2% | reduced | |
| 20 | AAP Advance Auto Parts | Consumer Cyclical | 1.2% | $226.1m | 1,675,975 | -0% | held |
| 21 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $224.7m | 1,342,047 | -0% | held |
| 22 | WAT Waters Corp | Healthcare | 1.2% | $215.8m | 2,066,476 | -0% | held |
| 23 | Tiffany & Co | 1.1% | $215.2m | 2,146,294 | -0% | held | |
| 24 | Cabelas Inc. Cl A | 1.1% | $213.1m | 3,414,705 | 59% | added | |
| 25 | Jacobs Engineering Group Inc | 1.1% | $210.2m | 3,945,718 | 102% | added | |
| 26 | OMC Omnicom Group | Communication Services | 1.1% | $205.3m | 2,882,820 | -0% | held |
| 27 | PRI Primerica Inc | Financial Services | 0.9% | $178.1m | 3,721,085 | -0% | held |
| 28 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $167.3m | 2,229,021 | -0% | held |
| 29 | Southwestern Energy Co | 0.8% | $141.4m | 3,108,220 | -6% | reduced | |
| 30 | AXP American Express | Financial Services | 0.7% | $132.7m | 1,398,272 | -0% | held |
| 31 | TRMB Trimble Navigation Ltd. | Technology | 0.7% | $126.3m | 3,417,899 | -0% | held |
| 32 | DHR Danaher Corp. | Healthcare | 0.6% | $116.1m | 1,474,696 | 0% | held |
| 33 | Ritchie Bros Auctioneers Inc | 0.5% | $102.2m | 4,146,976 | -1% | reduced | |
| 34 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $85.2m | 740,020 | -0% | held |
| 35 | IAC Interactivecorp | 0.4% | $83.1m | 1,200,210 | 0% | held | |
| 36 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $82.2m | 2,677,335 | -0% | held |
| 37 | Qihoo 360 Technology Co. ADR | 0.4% | $77.3m | 840,000 | 0% | held | |
| 38 | EME Emcor Group Inc | Industrials | 0.4% | $74.4m | 1,670,843 | -0% | held |
| 39 | ORCL Oracle Corp. | Technology | 0.4% | $71.5m | 1,763,486 | -46% | reduced |
| 40 | NBIS Yandex NV Shs | Communication Services | 0.4% | $71.3m | 2,000,048 | – | new |
| 41 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $46.5m | 1,097,940 | -5% | reduced |
| 42 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.2% | $44.6m | 1,056,701 | -0% | held |
| 43 | 58.com Inc ADR | 0.2% | $43.2m | 800,000 | – | new | |
| 44 | McGraw Hill | 0.2% | $42.0m | 505,730 | -0% | held | |
| 45 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $40.4m | 1,736,264 | 0% | held |
| 46 | Pioneer Natural Resources Co. | 0.2% | $40.2m | 174,903 | 0% | held | |
| 47 | Colfax Corp | 0.2% | $37.4m | 501,400 | -0% | held | |
| 48 | CNQ Canadian Natural Resources | Energy | 0.2% | $35.4m | 770,797 | -0% | held |
| 49 | Concur Technologies Inc | 0.2% | $29.1m | 311,544 | 3372% | added | |
| 50 | Athenahealth Inc. | 0.1% | $25.0m | 200,000 | – | new |
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.