Ruane Cunniff 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 142 US equity positions worth $17.6bn in its Q4 2015 13F filing. The largest position was Valeant Pharmaceuticals Intern at 20.5% of the reported book, followed by BRK/A and TJX. Against the Q3 2015 filing, it opened 0 new positions, added to 5 and reduced 37 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intern | 20.5% | $3.6bn | 35,375,610 | 4% | added | |
| 2 | BRK/A Berkshire Hathaway - Cl A | 10.4% | $1.8bn | 9,212 | -2% | reduced | |
| 3 | TJX TJX Cos - New | Consumer Cyclical | 7.1% | $1.2bn | 17,457,872 | -2% | reduced |
| 4 | Precision Castparts Corp | 6.3% | $1.1bn | 4,732,708 | 34% | added | |
| 5 | FAST Fastenal Co | Industrials | 5.5% | $963.6m | 23,607,163 | -2% | reduced |
| 6 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 5.1% | $896.3m | 3,536,791 | -1% | reduced |
| 7 | BRK/B Berkshire Hathaway - Cl B | 3.7% | $648.4m | 4,910,840 | -0% | held | |
| 8 | IDXX Idexx Laboratories Corp. | Healthcare | 3.3% | $585.4m | 8,027,368 | -2% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 3.0% | $517.9m | 5,319,142 | -2% | reduced |
| 10 | MHK Mohawk Industries | Consumer Cyclical | 2.9% | $515.7m | 2,722,754 | -2% | reduced |
| 11 | GOOG Alphabet Inc. Cl C | Communication Services | 2.5% | $441.2m | 581,428 | -1% | reduced |
| 12 | GOOGL Alphabet Inc Cl A | Communication Services | 2.3% | $404.3m | 519,685 | -3% | reduced |
| 13 | Allergan PLC | 1.9% | $339.3m | 1,085,870 | -2% | reduced | |
| 14 | Sirona Dental Systems Inc | 1.7% | $305.7m | 2,789,596 | -1% | reduced | |
| 15 | WAT Waters Corp | Healthcare | 1.5% | $268.5m | 1,995,247 | -2% | reduced |
| 16 | V Visa Inc Class A | Financial Services | 1.5% | $257.0m | 3,314,535 | -1% | reduced |
| 17 | Jacobs Engineering Group Inc | 1.4% | $250.5m | 5,971,440 | -2% | reduced | |
| 18 | OMC Omnicom Group | Communication Services | 1.2% | $210.9m | 2,788,079 | -1% | reduced |
| 19 | PRGO Perrigo Co PLC | Healthcare | 1.2% | $209.4m | 1,447,149 | -2% | reduced |
| 20 | 58.com Inc ADR | 1.1% | $198.9m | 3,015,330 | -4% | reduced | |
| 21 | PXGBX Praxair | 1.0% | $183.7m | 1,793,700 | -4% | reduced | |
| 22 | Constellation Software Inc. | 1.0% | $181.1m | 435,954 | -0% | held | |
| 23 | IBM IBM | Technology | 1.0% | $171.6m | 1,246,612 | -8% | reduced |
| 24 | Tiffany & Co | 0.9% | $163.8m | 2,146,719 | -1% | reduced | |
| 25 | Cabelas Inc. Cl A | 0.9% | $155.6m | 3,330,267 | -2% | reduced | |
| 26 | RRC Range Resources Corp | Energy | 0.8% | $145.4m | 5,909,755 | 0% | held |
| 27 | GS Goldman Sachs Group Inc | Financial Services | 0.8% | $138.7m | 769,530 | -39% | reduced |
| 28 | PRI Primerica Inc | Financial Services | 0.8% | $136.1m | 2,882,551 | 0% | held |
| 29 | DHR Danaher Corp. | Healthcare | 0.8% | $132.4m | 1,425,206 | -1% | reduced |
| 30 | WMT Wal-Mart Stores | Consumer Defensive | 0.7% | $128.8m | 2,100,532 | -3% | reduced |
| 31 | COST Costco Wholesale Corp | Consumer Defensive | 0.7% | $119.6m | 740,722 | -3% | reduced |
| 32 | AXP American Express | Financial Services | 0.5% | $94.7m | 1,361,001 | -1% | reduced |
| 33 | Monsanto Co | 0.5% | $94.2m | 956,402 | -1% | reduced | |
| 34 | EME Emcor Group Inc | Industrials | 0.4% | $76.6m | 1,595,487 | -2% | reduced |
| 35 | IAC Interactivecorp | 0.4% | $72.4m | 1,205,405 | 34% | added | |
| 36 | TRMB Trimble Navigation Ltd. | Technology | 0.4% | $69.8m | 3,251,927 | -2% | reduced |
| 37 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $59.7m | 991,928 | -2% | reduced |
| 38 | NBIS Yandex NV Shs | Communication Services | 0.3% | $56.6m | 3,603,523 | -1% | reduced |
| 39 | Makemytrip Ltd | 0.3% | $48.3m | 2,813,802 | 12% | added | |
| 40 | HXL Hexcel Corp | Industrials | 0.3% | $46.6m | 1,002,840 | -50% | reduced |
| 41 | BRO Brown & Brown Inc. | Financial Services | 0.3% | $45.5m | 1,415,900 | -46% | reduced |
| 42 | IBKR Interactive Brokers Group Inc | Financial Services | 0.2% | $43.7m | 1,001,923 | -0% | held |
| 43 | Third Point Reinsurance LTD | 0.2% | $40.6m | 3,029,800 | 0% | held | |
| 44 | Athenahealth Inc. | 0.2% | $32.2m | 200,000 | 0% | held | |
| 45 | KO Coca Cola Co. | Consumer Defensive | 0.2% | $28.9m | 672,185 | -1% | reduced |
| 46 | VIPS Vipshop Hldgs Ltd ADR | Consumer Cyclical | 0.1% | $16.9m | 1,105,000 | 44% | added |
| 47 | PEP PepsiCo | Consumer Defensive | 0.1% | $16.0m | 160,292 | -14% | reduced |
| 48 | CNQ Canadian Natural Resources | Energy | 0.1% | $15.9m | 728,973 | -3% | reduced |
| 49 | MCD McDonalds | Consumer Cyclical | 0.1% | $14.6m | 123,999 | -9% | reduced |
| 50 | Colfax Corp | 0.1% | $11.7m | 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.