Ruane Cunniff 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 155 US equity positions worth $21.1bn in its Q1 2015 13F filing. The largest position was Valeant Pharmaceuticals Intern at 32.1% of the reported book, followed by BRK/A and TJX. Against the Q4 2014 filing, it opened 0 new positions, added to 8 and reduced 12 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 32.1% | $6.8bn | 34,089,378 | -1% | reduced | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 9.8% | $2.1bn | 9,497 | -3% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 8.8% | $1.8bn | 26,380,983 | -1% | reduced |
| 4 | FAST Fastenal Co | Industrials | 4.7% | $992.9m | 23,962,800 | -0% | held |
| 5 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 3.7% | $776.4m | 3,590,544 | -0% | held |
| 6 | Precision Castparts Corp | 3.5% | $740.8m | 3,527,635 | 14% | added | |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.2% | $685.9m | 4,752,589 | 0% | held | |
| 8 | IDXX Idexx Laboratories Corp. | Healthcare | 3.0% | $630.0m | 4,078,152 | -8% | reduced |
| 9 | MHK Mohawk Industries | Consumer Cyclical | 2.5% | $518.9m | 2,793,558 | -1% | reduced |
| 10 | MA Mastercard Inc | Financial Services | 2.2% | $466.1m | 5,395,235 | 0% | held |
| 11 | Google Inc Cl C | 1.6% | $330.7m | 603,420 | -0% | held | |
| 12 | Google Inc Cl A | 1.5% | $322.6m | 581,618 | -1% | reduced | |
| 13 | PRGO Perrigo Co PLC | Healthcare | 1.3% | $281.2m | 1,698,713 | -0% | held |
| 14 | WAT Waters Corp | Healthcare | 1.2% | $254.8m | 2,049,264 | 0% | held |
| 15 | Sirona Dental Systems Inc | 1.2% | $254.4m | 2,827,202 | 0% | held | |
| 16 | GS Goldman Sachs Group Inc | Financial Services | 1.1% | $237.2m | 1,261,846 | -0% | held |
| 17 | PXGBX Praxair | 1.1% | $228.3m | 1,890,753 | -0% | held | |
| 18 | IBM IBM | Technology | 1.1% | $224.9m | 1,401,148 | -1% | reduced |
| 19 | V Visa Inc Class A | Financial Services | 1.1% | $224.5m | 3,432,160 | 300% | added |
| 20 | OMC Omnicom Group | Communication Services | 1.0% | $221.1m | 2,835,429 | -1% | reduced |
| 21 | RRC Range Resources Corp | Energy | 1.0% | $208.4m | 4,005,407 | 11% | added |
| 22 | Cabelas Inc. Cl A | 0.9% | $191.6m | 3,421,943 | -0% | held | |
| 23 | Tiffany & Co | 0.9% | $188.2m | 2,138,248 | 0% | held | |
| 24 | PRI Primerica Inc | Financial Services | 0.9% | $184.3m | 3,619,968 | -3% | reduced |
| 25 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $181.4m | 2,205,630 | -0% | held |
| 26 | Jacobs Engineering Group Inc | 0.9% | $180.0m | 3,986,209 | 1% | added | |
| 27 | DHR Danaher Corp. | Healthcare | 0.6% | $122.6m | 1,444,302 | -1% | reduced |
| 28 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $112.2m | 740,950 | -0% | held |
| 29 | AXP American Express | Financial Services | 0.5% | $109.2m | 1,397,551 | -0% | held |
| 30 | HXL Hexcel Corp | Industrials | 0.5% | $103.0m | 2,002,840 | 0% | held |
| 31 | Southwestern Energy Co | 0.4% | $93.1m | 4,014,450 | 0% | held | |
| 32 | Constellation Software Inc. | 0.4% | $88.9m | 257,168 | 0% | held | |
| 33 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $87.0m | 2,627,964 | -1% | reduced |
| 34 | TRMB Trimble Navigation Ltd. | Technology | 0.4% | $86.5m | 3,431,299 | -0% | held |
| 35 | IAC Interactivecorp | 0.4% | $81.0m | 1,200,115 | -0% | held | |
| 36 | EME Emcor Group Inc | Industrials | 0.4% | $77.5m | 1,667,961 | -0% | held |
| 37 | Qihoo 360 Technology Co. ADR | 0.4% | $76.8m | 1,500,000 | 0% | held | |
| 38 | 58.com Inc ADR | 0.4% | $76.5m | 1,445,845 | 57% | added | |
| 39 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $61.5m | 1,022,153 | -0% | held |
| 40 | NBIS Yandex NV Shs | Communication Services | 0.3% | $59.8m | 3,942,693 | 35% | added |
| 41 | IBKR Interactive Brokers Group Inc | Financial Services | 0.3% | $59.1m | 1,736,264 | 0% | held |
| 42 | Discovery Communications Inc. | 0.2% | $52.3m | 1,700,044 | 30% | added | |
| 43 | McGraw Hill | 0.2% | $52.1m | 503,840 | -0% | held | |
| 44 | 37M MRC Global Inc. | 0.2% | $48.6m | 4,097,935 | 410% | added | |
| 45 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $35.5m | 875,640 | -11% | reduced |
| 46 | Colfax Corp | 0.1% | $23.9m | 501,400 | 0% | held | |
| 47 | Athenahealth Inc. | 0.1% | $23.9m | 200,000 | 0% | held | |
| 48 | CNQ Canadian Natural Resources | Energy | 0.1% | $23.5m | 765,389 | -0% | held |
| 49 | GRPN Groupon Inc. | Communication Services | 0.1% | $21.6m | 3,001,417 | 0% | held |
| 50 | QCOM Qualcomm Inc | Technology | 0.1% | $21.0m | 302,267 | 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.