Ruane Cunniff 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 160 US equity positions worth $18.9bn in its Q3 2014 13F filing. The largest position was Valeant Pharmaceuticals Intern at 24.0% of the reported book, followed by BRK/A and TJX. Against the Q2 2014 filing, it opened 2 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 24.0% | $4.5bn | 34,494,015 | 1% | added | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 11.2% | $2.1bn | 10,223 | -2% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 9.5% | $1.8bn | 30,332,526 | -4% | reduced |
| 4 | FAST Fastenal Co | Industrials | 5.7% | $1.1bn | 24,086,459 | 16% | added |
| 5 | Precision Castparts Corp | 3.8% | $726.0m | 3,064,648 | -1% | reduced | |
| 6 | BRK/B Berkshire Hathaway - Cl B | 3.6% | $679.2m | 4,916,475 | 2% | added | |
| 7 | IDXX Idexx Laboratories Corp. | Healthcare | 3.2% | $612.4m | 5,197,081 | -1% | reduced |
| 8 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 2.9% | $546.4m | 3,634,125 | -1% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 2.1% | $402.6m | 5,446,115 | -0% | held |
| 10 | MHK Mohawk Industries | Consumer Cyclical | 2.0% | $381.6m | 2,830,730 | -0% | held |
| 11 | Google Inc Cl A | 1.8% | $346.3m | 588,466 | -0% | held | |
| 12 | Google Inc Cl C | 1.8% | $341.6m | 591,684 | 0% | held | |
| 13 | IBM IBM | Technology | 1.4% | $268.7m | 1,415,603 | -4% | reduced |
| 14 | PRGO Perrigo Co PLC | Healthcare | 1.4% | $256.9m | 1,710,706 | -0% | held |
| 15 | RRC Range Resources Corp | Energy | 1.3% | $244.6m | 3,607,242 | 0% | held |
| 16 | PXGBX Praxair | 1.3% | $244.1m | 1,892,547 | -0% | held | |
| 17 | V Visa Inc Class A | Financial Services | 1.3% | $238.0m | 1,115,595 | -1% | reduced |
| 18 | WKC World Fuel Services Corp | Energy | 1.3% | $236.6m | 5,926,035 | -3% | reduced |
| 19 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $232.3m | 1,265,593 | -6% | reduced |
| 20 | AAP Advance Auto Parts | Consumer Cyclical | 1.2% | $218.0m | 1,673,207 | -0% | held |
| 21 | Sirona Dental Systems Inc | 1.2% | $217.3m | 2,833,679 | -1% | reduced | |
| 22 | Tiffany & Co | 1.1% | $206.9m | 2,147,983 | 0% | held | |
| 23 | WAT Waters Corp | Healthcare | 1.1% | $203.3m | 2,050,578 | -1% | reduced |
| 24 | Cabelas Inc. Cl A | 1.1% | $201.1m | 3,414,658 | -0% | held | |
| 25 | OMC Omnicom Group | Communication Services | 1.0% | $197.6m | 2,868,999 | -0% | held |
| 26 | Jacobs Engineering Group Inc | 1.0% | $192.1m | 3,935,406 | -0% | held | |
| 27 | PRI Primerica Inc | Financial Services | 1.0% | $179.4m | 3,721,085 | 0% | held |
| 28 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $169.0m | 2,209,841 | -1% | reduced |
| 29 | Southwestern Energy Co | 0.7% | $124.6m | 3,566,435 | 15% | added | |
| 30 | AXP American Express | Financial Services | 0.6% | $122.5m | 1,399,011 | 0% | held |
| 31 | DHR Danaher Corp. | Healthcare | 0.6% | $111.5m | 1,467,303 | -1% | reduced |
| 32 | TRMB Trimble Navigation Ltd. | Technology | 0.6% | $104.1m | 3,412,462 | -0% | held |
| 33 | Qihoo 360 Technology Co. ADR | 0.5% | $101.2m | 1,500,000 | 79% | added | |
| 34 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $92.7m | 739,699 | -0% | held |
| 35 | BRO Brown & Brown Inc. | Financial Services | 0.5% | $85.1m | 2,648,208 | -1% | reduced |
| 36 | IAC Interactivecorp | 0.4% | $79.1m | 1,200,210 | 0% | held | |
| 37 | ORCL Oracle Corp. | Technology | 0.4% | $67.0m | 1,750,063 | -1% | reduced |
| 38 | EME Emcor Group Inc | Industrials | 0.4% | $66.5m | 1,662,959 | -0% | held |
| 39 | Constellation Software Inc. | 0.3% | $64.7m | 256,800 | – | new | |
| 40 | NBIS Yandex NV Shs | Communication Services | 0.3% | $55.6m | 2,000,048 | 0% | held |
| 41 | HXL Hexcel Corp | Industrials | 0.2% | $46.9m | 1,181,280 | – | new |
| 42 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.2% | $46.0m | 1,028,465 | -3% | reduced |
| 43 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $44.5m | 1,042,818 | -5% | reduced |
| 44 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $43.3m | 1,736,264 | 0% | held |
| 45 | McGraw Hill | 0.2% | $42.7m | 505,730 | 0% | held | |
| 46 | 58.com Inc ADR | 0.2% | $36.2m | 973,085 | 22% | added | |
| 47 | Pioneer Natural Resources Co. | 0.2% | $34.5m | 174,903 | 0% | held | |
| 48 | Ritchie Bros Auctioneers Inc | 0.2% | $29.6m | 1,324,170 | -68% | reduced | |
| 49 | CNQ Canadian Natural Resources | Energy | 0.2% | $29.5m | 759,123 | -2% | reduced |
| 50 | Colfax Corp | 0.2% | $28.6m | 501,400 | 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.