Ruane Cunniff 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 133 US equity positions worth $12.9bn in its Q1 2016 13F filing. The largest position was BRK/A at 14.2% of the reported book, followed by TJX and FAST. Against the Q4 2015 filing, it opened 5 new positions, added to 3 and reduced 33 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway - Cl A | 14.2% | $1.8bn | 8,586 | -7% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 9.9% | $1.3bn | 16,183,648 | -7% | reduced |
| 3 | FAST Fastenal Co | Industrials | 7.0% | $902.2m | 18,412,172 | -22% | reduced |
| 4 | Valeant Pharmaceuticals Intern | 6.2% | $797.1m | 30,308,449 | -14% | reduced | |
| 5 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 6.1% | $791.0m | 2,890,395 | -18% | reduced |
| 6 | BRK/B Berkshire Hathaway - Cl B | 5.2% | $672.2m | 4,737,770 | -4% | reduced | |
| 7 | IDXX Idexx Laboratories Corp. | Healthcare | 4.7% | $600.6m | 7,668,176 | -4% | reduced |
| 8 | MHK Mohawk Industries | Consumer Cyclical | 3.9% | $500.6m | 2,622,133 | -4% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 3.8% | $489.8m | 5,182,954 | -3% | reduced |
| 10 | GOOG Alphabet Inc. Cl C | Communication Services | 2.8% | $357.3m | 479,665 | -18% | reduced |
| 11 | GOOGL Alphabet Inc Cl A | Communication Services | 2.5% | $322.4m | 422,601 | -19% | reduced |
| 12 | XRAY Dentsply Sirona Inc. | Healthcare | 2.3% | $298.5m | 4,843,324 | – | new |
| 13 | Allergan PLC | 2.1% | $274.9m | 1,025,555 | -6% | reduced | |
| 14 | WAT Waters Corp | Healthcare | 2.0% | $253.4m | 1,920,738 | -4% | reduced |
| 15 | Jacobs Engineering Group Inc | 1.9% | $248.8m | 5,713,337 | -4% | reduced | |
| 16 | V Visa Inc Class A | Financial Services | 1.9% | $243.0m | 3,176,837 | -4% | reduced |
| 17 | OMC Omnicom Group | Communication Services | 1.7% | $223.6m | 2,686,613 | -4% | reduced |
| 18 | PXGBX Praxair | 1.5% | $198.4m | 1,733,744 | -3% | reduced | |
| 19 | RRC Range Resources Corp | Energy | 1.5% | $191.4m | 5,909,630 | -0% | held |
| 20 | PRGO Perrigo Co PLC | Healthcare | 1.5% | $187.0m | 1,461,985 | 1% | added |
| 21 | 58.com Inc ADR | 1.3% | $167.6m | 3,011,396 | -0% | held | |
| 22 | Tiffany & Co | 1.2% | $152.3m | 2,075,900 | -3% | reduced | |
| 23 | WMT Wal-Mart Stores | Consumer Defensive | 1.0% | $134.9m | 1,969,373 | -6% | reduced |
| 24 | DHR Danaher Corp. | Healthcare | 1.0% | $130.8m | 1,378,586 | -3% | reduced |
| 25 | PRI Primerica Inc | Financial Services | 1.0% | $128.4m | 2,882,551 | 0% | held |
| 26 | Cabelas Inc. Cl A | 1.0% | $127.4m | 2,616,239 | -21% | reduced | |
| 27 | IBM IBM | Technology | 0.9% | $112.4m | 742,244 | -40% | reduced |
| 28 | GS Goldman Sachs Group Inc | Financial Services | 0.9% | $111.2m | 708,242 | -8% | reduced |
| 29 | COST Costco Wholesale Corp | Consumer Defensive | 0.8% | $109.2m | 693,177 | -6% | reduced |
| 30 | AXP American Express | Financial Services | 0.6% | $78.4m | 1,277,020 | -6% | reduced |
| 31 | TRMB Trimble Navigation Ltd. | Technology | 0.6% | $76.7m | 3,092,288 | -5% | reduced |
| 32 | EME Emcor Group Inc | Industrials | 0.6% | $74.0m | 1,522,781 | -5% | reduced |
| 33 | IAC Interactivecorp | 0.4% | $56.7m | 1,205,190 | – | new | |
| 34 | NBIS Yandex NV Shs | Communication Services | 0.4% | $55.2m | 3,603,475 | -0% | held |
| 35 | Monsanto Co | 0.4% | $51.5m | 587,518 | -39% | reduced | |
| 36 | Makemytrip Ltd | 0.4% | $50.9m | 2,813,802 | 0% | held | |
| 37 | BRO Brown & Brown Inc. | Financial Services | 0.4% | $48.6m | 1,356,829 | -4% | reduced |
| 38 | JD JD.com | Consumer Cyclical | 0.4% | $45.9m | 1,733,000 | – | new |
| 39 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 0.3% | $44.2m | 93,880 | – | new |
| 40 | IBKR Interactive Brokers Group Inc | Financial Services | 0.3% | $39.4m | 1,001,923 | 0% | held |
| 41 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $37.0m | 533,650 | -46% | reduced |
| 42 | Third Point Reinsurance LTD | 0.3% | $34.4m | 3,029,800 | 0% | held | |
| 43 | Athenahealth Inc. | 0.2% | $27.8m | 200,000 | 0% | held | |
| 44 | JP Morgan Chase & Co Exp 10/28 | 0.2% | $24.8m | 1,400,000 | – | new | |
| 45 | CNQ Canadian Natural Resources | Energy | 0.1% | $18.6m | 689,985 | -5% | reduced |
| 46 | VIPS Vipshop Hldgs Ltd ADR | Consumer Cyclical | 0.1% | $15.8m | 1,230,000 | 11% | added |
| 47 | Colfax Corp | 0.1% | $14.3m | 501,400 | 0% | held | |
| 48 | YELP Yelp Inc. | Communication Services | 0.1% | $11.7m | 590,300 | 448% | added |
| 49 | Time Warner Inc | 0.1% | $11.2m | 154,280 | -14% | reduced | |
| 50 | KO Coca Cola Co. | Consumer Defensive | 0.1% | $11.1m | 238,417 | -65% | 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.