Ruane Cunniff 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 149 US equity positions worth $21.0bn in its Q2 2015 13F filing. The largest position was Valeant Pharmaceuticals Intern at 35.9% of the reported book, followed by BRK/A and TJX. Against the Q1 2015 filing, it opened 0 new positions, added to 10 and reduced 20 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 35.9% | $7.5bn | 33,884,050 | -1% | reduced | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 9.3% | $1.9bn | 9,468 | -0% | held | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 5.6% | $1.2bn | 17,882,436 | -32% | reduced |
| 4 | FAST Fastenal Co | Industrials | 4.8% | $1.0bn | 23,999,925 | 0% | held |
| 5 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 3.9% | $809.1m | 3,580,392 | -0% | held |
| 6 | Precision Castparts Corp | 3.3% | $702.0m | 3,512,391 | -0% | held | |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.1% | $658.0m | 4,834,647 | 2% | added | |
| 8 | MHK Mohawk Industries | Consumer Cyclical | 2.5% | $530.6m | 2,779,666 | -0% | held |
| 9 | IDXX Idexx Laboratories Corp. | Healthcare | 2.5% | $518.5m | 8,083,238 | 98% | added |
| 10 | MA Mastercard Inc | Financial Services | 2.4% | $506.6m | 5,419,792 | 0% | held |
| 11 | Google Inc Cl C | 1.5% | $316.5m | 607,980 | 1% | added | |
| 12 | Google Inc Cl A | 1.5% | $312.7m | 579,029 | -0% | held | |
| 13 | Sirona Dental Systems Inc | 1.4% | $285.3m | 2,841,520 | 1% | added | |
| 14 | PRGO Perrigo Co PLC | Healthcare | 1.3% | $271.1m | 1,466,859 | -14% | reduced |
| 15 | WAT Waters Corp | Healthcare | 1.3% | $263.2m | 2,050,465 | 0% | held |
| 16 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $262.1m | 1,255,182 | -1% | reduced |
| 17 | V Visa Inc Class A | Financial Services | 1.1% | $227.6m | 3,389,577 | -1% | reduced |
| 18 | PXGBX Praxair | 1.1% | $225.5m | 1,885,967 | -0% | held | |
| 19 | IBM IBM | Technology | 1.1% | $224.1m | 1,377,964 | -2% | reduced |
| 20 | Tiffany & Co | 1.0% | $199.8m | 2,176,892 | 2% | added | |
| 21 | RRC Range Resources Corp | Energy | 0.9% | $197.8m | 4,005,722 | 0% | held |
| 22 | OMC Omnicom Group | Communication Services | 0.9% | $196.0m | 2,820,383 | -1% | reduced |
| 23 | Cabelas Inc. Cl A | 0.8% | $170.4m | 3,408,985 | -0% | held | |
| 24 | Jacobs Engineering Group Inc | 0.8% | $162.1m | 3,989,652 | 0% | held | |
| 25 | WMT Wal-Mart Stores | Consumer Defensive | 0.7% | $154.3m | 2,176,040 | -1% | reduced |
| 26 | PRI Primerica Inc | Financial Services | 0.6% | $131.7m | 2,882,651 | -20% | reduced |
| 27 | DHR Danaher Corp. | Healthcare | 0.6% | $124.6m | 1,456,107 | 1% | added |
| 28 | AXP American Express | Financial Services | 0.5% | $108.4m | 1,395,088 | -0% | held |
| 29 | Constellation Software Inc. | 0.5% | $107.0m | 269,486 | 5% | added | |
| 30 | Monsanto Co | 0.5% | $101.2m | 949,348 | 28738% | added | |
| 31 | HXL Hexcel Corp | Industrials | 0.5% | $99.6m | 2,002,840 | 0% | held |
| 32 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $97.6m | 722,733 | -2% | reduced |
| 33 | IAC Interactivecorp | 0.5% | $95.6m | 1,200,115 | 0% | held | |
| 34 | Southwestern Energy Co | 0.4% | $91.3m | 4,014,630 | 0% | held | |
| 35 | 58.com Inc ADR | 0.4% | $87.7m | 1,368,605 | -5% | reduced | |
| 36 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $85.7m | 2,607,791 | -1% | reduced |
| 37 | EME Emcor Group Inc | Industrials | 0.4% | $80.0m | 1,674,964 | 0% | held |
| 38 | TRMB Trimble Navigation Ltd. | Technology | 0.4% | $78.1m | 3,327,265 | -3% | reduced |
| 39 | Qihoo 360 Technology Co. ADR | 0.3% | $67.7m | 1,000,000 | -33% | reduced | |
| 40 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $59.0m | 1,015,951 | -1% | reduced |
| 41 | Discovery Communications Inc. | 0.3% | $56.5m | 1,700,044 | 0% | held | |
| 42 | 37M MRC Global Inc. | 0.3% | $55.2m | 3,577,935 | -13% | reduced | |
| 43 | NBIS Yandex NV Shs | Communication Services | 0.3% | $55.2m | 3,626,693 | -8% | reduced |
| 44 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $41.7m | 1,002,415 | -42% | reduced |
| 45 | Third Point Reinsurance LTD | 0.2% | $36.2m | 2,451,509 | 142% | added | |
| 46 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $33.6m | 857,046 | -2% | reduced |
| 47 | Makemytrip Ltd | 0.1% | $28.7m | 1,458,400 | 386% | added | |
| 48 | Colfax Corp | 0.1% | $23.1m | 501,400 | 0% | held | |
| 49 | Athenahealth Inc. | 0.1% | $22.9m | 200,000 | 0% | held | |
| 50 | CNQ Canadian Natural Resources | Energy | 0.1% | $20.5m | 754,015 | -1% | reduced |
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.