Ruane Cunniff 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 155 US equity positions worth $19.6bn in its Q4 2014 13F filing. The largest position was Valeant Pharmaceuticals Intern at 25.0% of the reported book, followed by BRK/A and TJX. Against the Q3 2014 filing, it opened 2 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 25.0% | $4.9bn | 34,331,973 | -0% | held | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 11.3% | $2.2bn | 9,824 | -4% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 9.3% | $1.8bn | 26,673,471 | -12% | reduced |
| 4 | FAST Fastenal Co | Industrials | 5.8% | $1.1bn | 24,025,457 | -0% | held |
| 5 | Precision Castparts Corp | 3.8% | $745.0m | 3,092,962 | 1% | added | |
| 6 | BRK/B Berkshire Hathaway - Cl B | 3.6% | $712.0m | 4,742,188 | -4% | reduced | |
| 7 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 3.5% | $694.8m | 3,607,287 | -1% | reduced |
| 8 | IDXX Idexx Laboratories Corp. | Healthcare | 3.4% | $659.6m | 4,448,407 | -14% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 2.4% | $464.4m | 5,390,387 | -1% | reduced |
| 10 | MHK Mohawk Industries | Consumer Cyclical | 2.2% | $439.2m | 2,826,972 | -0% | held |
| 11 | Google Inc Cl C | 1.6% | $318.2m | 604,407 | 2% | added | |
| 12 | Google Inc Cl A | 1.6% | $310.9m | 585,805 | -0% | held | |
| 13 | PRGO Perrigo Co PLC | Healthcare | 1.4% | $284.1m | 1,699,683 | -1% | reduced |
| 14 | Sirona Dental Systems Inc | 1.3% | $247.0m | 2,827,172 | -0% | held | |
| 15 | PXGBX Praxair | 1.2% | $245.1m | 1,891,801 | -0% | held | |
| 16 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $245.1m | 1,264,287 | -0% | held |
| 17 | WAT Waters Corp | Healthcare | 1.2% | $231.0m | 2,049,064 | -0% | held |
| 18 | Tiffany & Co | 1.2% | $227.8m | 2,131,921 | -1% | reduced | |
| 19 | IBM IBM | Technology | 1.2% | $226.4m | 1,411,033 | -0% | held |
| 20 | V Visa Inc Class A | Financial Services | 1.1% | $225.1m | 858,546 | -23% | reduced |
| 21 | OMC Omnicom Group | Communication Services | 1.1% | $222.7m | 2,874,082 | 0% | held |
| 22 | PRI Primerica Inc | Financial Services | 1.0% | $201.7m | 3,716,445 | -0% | held |
| 23 | RRC Range Resources Corp | Energy | 1.0% | $192.7m | 3,605,407 | -0% | held |
| 24 | WKC World Fuel Services Corp | Energy | 1.0% | $192.4m | 4,099,001 | -31% | reduced |
| 25 | WMT Wal-Mart Stores | Consumer Defensive | 1.0% | $190.3m | 2,215,675 | 0% | held |
| 26 | Cabelas Inc. Cl A | 0.9% | $180.6m | 3,426,782 | 0% | held | |
| 27 | Jacobs Engineering Group Inc | 0.9% | $176.7m | 3,953,399 | 0% | held | |
| 28 | AXP American Express | Financial Services | 0.7% | $130.1m | 1,397,969 | -0% | held |
| 29 | DHR Danaher Corp. | Healthcare | 0.6% | $125.6m | 1,465,053 | -0% | held |
| 30 | Southwestern Energy Co | 0.6% | $109.6m | 4,014,450 | 13% | added | |
| 31 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $105.1m | 741,246 | 0% | held |
| 32 | TRMB Trimble Navigation Ltd. | Technology | 0.5% | $91.2m | 3,436,368 | 1% | added |
| 33 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $87.0m | 2,644,784 | -0% | held |
| 34 | Qihoo 360 Technology Co. ADR | 0.4% | $85.9m | 1,500,000 | 0% | held | |
| 35 | HXL Hexcel Corp | Industrials | 0.4% | $83.1m | 2,002,840 | 70% | added |
| 36 | Constellation Software Inc. | 0.4% | $76.7m | 257,168 | 0% | held | |
| 37 | EME Emcor Group Inc | Industrials | 0.4% | $74.3m | 1,669,759 | 0% | held |
| 38 | IAC Interactivecorp | 0.4% | $73.0m | 1,200,125 | -0% | held | |
| 39 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $54.5m | 1,024,416 | -0% | held |
| 40 | NBIS Yandex NV Shs | Communication Services | 0.3% | $52.3m | 2,910,911 | 46% | added |
| 41 | IBKR Interactive Brokers Group Inc | Financial Services | 0.3% | $50.6m | 1,736,264 | 0% | held |
| 42 | Discovery Communications Inc. | 0.2% | $45.2m | 1,311,904 | – | new | |
| 43 | McGraw Hill | 0.2% | $45.0m | 505,350 | -0% | held | |
| 44 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $41.8m | 988,876 | -5% | reduced |
| 45 | 58.com Inc ADR | 0.2% | $38.3m | 921,045 | -5% | reduced | |
| 46 | Athenahealth Inc. | 0.1% | $29.1m | 200,000 | 0% | held | |
| 47 | Discovery Communications Inc S | 0.1% | $28.2m | 835,044 | – | new | |
| 48 | Pioneer Natural Resources Co. | 0.1% | $26.0m | 174,962 | 0% | held | |
| 49 | Colfax Corp | 0.1% | $25.9m | 501,400 | 0% | held | |
| 50 | GRPN Groupon Inc. | Communication Services | 0.1% | $24.8m | 3,001,417 | 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.