Ruane Cunniff 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 149 US equity positions worth $19.5bn in its Q3 2015 13F filing. The largest position was Valeant Pharmaceuticals Intern at 31.1% of the reported book, followed by BRK/A and TJX. Against the Q2 2015 filing, it opened 4 new positions, added to 12 and reduced 15 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 31.1% | $6.1bn | 33,922,192 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 9.4% | $1.8bn | 9,414 | -1% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 6.5% | $1.3bn | 17,806,004 | -0% | held |
| 4 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 4.6% | $895.9m | 3,583,615 | 0% | held |
| 5 | FAST Fastenal Co | Industrials | 4.5% | $879.7m | 24,029,751 | 0% | held |
| 6 | Precision Castparts Corp | 4.2% | $811.7m | 3,533,754 | 1% | added | |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.3% | $640.8m | 4,914,288 | 2% | added | |
| 8 | IDXX Idexx Laboratories Corp. | Healthcare | 3.1% | $606.4m | 8,167,274 | 1% | added |
| 9 | MHK Mohawk Industries | Consumer Cyclical | 2.6% | $506.5m | 2,786,164 | 0% | held |
| 10 | MA Mastercard Inc | Financial Services | 2.5% | $490.6m | 5,443,441 | 0% | held |
| 11 | GOOG Alphabet Inc. Cl C | Communication Services | 1.8% | $356.1m | 585,310 | – | new |
| 12 | GOOGL Alphabet Inc Cl A | Communication Services | 1.8% | $342.7m | 536,843 | – | new |
| 13 | Allergan PLC | 1.5% | $299.9m | 1,103,395 | – | new | |
| 14 | Sirona Dental Systems Inc | 1.4% | $263.8m | 2,826,405 | -1% | reduced | |
| 15 | WAT Waters Corp | Healthcare | 1.2% | $241.0m | 2,038,353 | -1% | reduced |
| 16 | V Visa Inc Class A | Financial Services | 1.2% | $232.5m | 3,337,678 | -2% | reduced |
| 17 | PRGO Perrigo Co PLC | Healthcare | 1.2% | $231.1m | 1,469,515 | 0% | held |
| 18 | Jacobs Engineering Group Inc | 1.2% | $227.6m | 6,080,212 | 52% | added | |
| 19 | GS Goldman Sachs Group Inc | Financial Services | 1.1% | $219.7m | 1,264,129 | 1% | added |
| 20 | IBM IBM | Technology | 1.0% | $197.2m | 1,360,062 | -1% | reduced |
| 21 | RRC Range Resources Corp | Energy | 1.0% | $189.8m | 5,909,630 | 48% | added |
| 22 | PXGBX Praxair | 1.0% | $189.7m | 1,861,936 | -1% | reduced | |
| 23 | OMC Omnicom Group | Communication Services | 1.0% | $186.4m | 2,828,039 | 0% | held |
| 24 | Constellation Software Inc. | 0.9% | $182.2m | 436,754 | 62% | added | |
| 25 | Tiffany & Co | 0.9% | $167.2m | 2,165,713 | -1% | reduced | |
| 26 | Cabelas Inc. Cl A | 0.8% | $155.7m | 3,414,145 | 0% | held | |
| 27 | 58.com Inc ADR | 0.8% | $148.1m | 3,148,295 | 130% | added | |
| 28 | WMT Wal-Mart Stores | Consumer Defensive | 0.7% | $141.0m | 2,174,799 | -0% | held |
| 29 | PRI Primerica Inc | Financial Services | 0.7% | $129.9m | 2,882,551 | -0% | held |
| 30 | DHR Danaher Corp. | Healthcare | 0.6% | $123.3m | 1,446,814 | -1% | reduced |
| 31 | COST Costco Wholesale Corp | Consumer Defensive | 0.6% | $110.6m | 765,336 | 6% | added |
| 32 | AXP American Express | Financial Services | 0.5% | $102.2m | 1,378,780 | -1% | reduced |
| 33 | HXL Hexcel Corp | Industrials | 0.5% | $89.8m | 2,002,840 | 0% | held |
| 34 | Monsanto Co | 0.4% | $82.2m | 963,396 | 1% | added | |
| 35 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $80.6m | 2,600,933 | -0% | held |
| 36 | EME Emcor Group Inc | Industrials | 0.4% | $71.9m | 1,624,935 | -3% | reduced |
| 37 | IAC Interactivecorp | 0.3% | $58.8m | 900,115 | -25% | reduced | |
| 38 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $54.6m | 1,009,579 | -1% | reduced |
| 39 | TRMB Trimble Navigation Ltd. | Technology | 0.3% | $54.6m | 3,326,578 | -0% | held |
| 40 | Third Point Reinsurance LTD | 0.2% | $40.8m | 3,029,800 | 24% | added | |
| 41 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $39.6m | 1,002,415 | 0% | held |
| 42 | NBIS Yandex NV Shs | Communication Services | 0.2% | $38.9m | 3,626,438 | -0% | held |
| 43 | Makemytrip Ltd | 0.2% | $34.5m | 2,510,750 | 72% | added | |
| 44 | KO Coca Cola Co. | Consumer Defensive | 0.1% | $27.3m | 679,583 | -21% | reduced |
| 45 | Athenahealth Inc. | 0.1% | $26.7m | 200,000 | 0% | held | |
| 46 | Time Warner Cable Inc. | 0.1% | $25.8m | 143,904 | – | new | |
| 47 | PEP PepsiCo | Consumer Defensive | 0.1% | $17.5m | 185,803 | -1% | reduced |
| 48 | 37M MRC Global Inc. | 0.1% | $17.3m | 1,547,405 | -57% | reduced | |
| 49 | Colfax Corp | 0.1% | $15.0m | 501,400 | 0% | held | |
| 50 | CNQ Canadian Natural Resources | Energy | 0.1% | $14.7m | 753,298 | -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.