Ruane Cunniff 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 117 US equity positions worth $10.5bn in its Q2 2016 13F filing. The largest position was BRK/A at 14.3% of the reported book, followed by TJX and BRK/B. Against the Q1 2016 filing, it opened 4 new positions, added to 7 and reduced 31 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway - Cl A | 14.3% | $1.5bn | 6,910 | -20% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 9.0% | $940.9m | 12,183,709 | -25% | reduced |
| 3 | BRK/B Berkshire Hathaway - Cl B | 6.3% | $661.9m | 4,571,466 | -4% | reduced | |
| 4 | FAST Fastenal Co | Industrials | 5.1% | $537.2m | 12,100,933 | -34% | reduced |
| 5 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 4.9% | $513.9m | 1,895,730 | -34% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 4.4% | $465.2m | 2,451,706 | -6% | reduced |
| 7 | MA Mastercard Inc | Financial Services | 4.2% | $438.5m | 4,979,934 | -4% | reduced |
| 8 | BIDU Baidu Com Inc Sponsored ADR | Communication Services | 4.1% | $430.3m | 2,605,388 | – | new |
| 9 | GOOG Alphabet Inc. Cl C | Communication Services | 2.9% | $305.7m | 441,683 | -8% | reduced |
| 10 | KMX Carmax, Inc. | Consumer Cyclical | 2.9% | $304.8m | 6,215,800 | – | new |
| 11 | XRAY Dentsply Sirona Inc. | Healthcare | 2.8% | $291.9m | 4,705,249 | -3% | reduced |
| 12 | GOOGL Alphabet Inc Cl A | Communication Services | 2.5% | $257.9m | 366,625 | -13% | reduced |
| 13 | Jacobs Engineering Group Inc | 2.5% | $257.8m | 5,174,881 | -9% | reduced | |
| 14 | WAT Waters Corp | Healthcare | 2.4% | $249.0m | 1,770,014 | -8% | reduced |
| 15 | WFC Wells Fargo & Co. New | Financial Services | 2.4% | $248.1m | 5,242,602 | 5580% | added |
| 16 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 2.2% | $235.4m | 584,367 | 522% | added |
| 17 | SCHW Schwab Charles Corp | Financial Services | 2.2% | $231.7m | 9,155,367 | – | new |
| 18 | PRI Primerica Inc | Financial Services | 2.1% | $216.4m | 3,780,842 | 31% | added |
| 19 | OMC Omnicom Group | Communication Services | 1.8% | $193.8m | 2,378,012 | -11% | reduced |
| 20 | V Visa Inc Class A | Financial Services | 1.8% | $188.2m | 2,537,564 | -20% | reduced |
| 21 | PXGBX Praxair | 1.7% | $180.5m | 1,605,924 | -7% | reduced | |
| 22 | JD JD.com | Consumer Cyclical | 1.6% | $165.9m | 7,815,227 | 351% | added |
| 23 | DHR Danaher Corp. | Healthcare | 1.5% | $156.1m | 1,545,881 | 12% | added |
| 24 | 58.com Inc ADR | 1.3% | $138.2m | 3,010,896 | -0% | held | |
| 25 | WMT Wal-Mart Stores | Consumer Defensive | 1.2% | $121.7m | 1,666,115 | -15% | reduced |
| 26 | Tiffany & Co | 1.1% | $120.7m | 1,989,625 | -4% | reduced | |
| 27 | PRGO Perrigo Co PLC | Healthcare | 1.1% | $119.3m | 1,315,805 | -10% | reduced |
| 28 | COST Costco Wholesale Corp | Consumer Defensive | 0.9% | $98.7m | 628,312 | -9% | reduced |
| 29 | GS Goldman Sachs Group Inc | Financial Services | 0.8% | $84.0m | 565,140 | -20% | reduced |
| 30 | EME Emcor Group Inc | Industrials | 0.7% | $71.2m | 1,445,293 | -5% | reduced |
| 31 | IAC Interactivecorp | 0.6% | $67.9m | 1,205,190 | 0% | held | |
| 32 | TRMB Trimble Navigation Ltd. | Technology | 0.6% | $67.7m | 2,780,872 | -10% | reduced |
| 33 | AXP American Express | Financial Services | 0.6% | $65.2m | 1,072,828 | -16% | reduced |
| 34 | JPM JP Morgan Chase & Co. | Financial Services | 0.6% | $62.8m | 1,010,846 | 5327% | added |
| 35 | NBIS Yandex NV Shs | Communication Services | 0.6% | $59.1m | 2,703,355 | -25% | reduced |
| 36 | BLDR Builders Firstsource Inc. | Industrials | 0.4% | $45.1m | 4,007,377 | – | new |
| 37 | Makemytrip Ltd | 0.4% | $41.8m | 2,813,802 | 0% | held | |
| 38 | Athenahealth Inc. | 0.4% | $41.4m | 300,095 | 50% | added | |
| 39 | Third Point Reinsurance LTD | 0.3% | $35.5m | 3,029,190 | -0% | held | |
| 40 | IBKR Interactive Brokers Group Inc | Financial Services | 0.3% | $35.5m | 1,001,923 | 0% | held |
| 41 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $33.6m | 443,019 | -17% | reduced |
| 42 | JP Morgan Chase & Co Exp 10/28 | 0.3% | $28.4m | 1,400,000 | 0% | held | |
| 43 | VIPS Vipshop Hldgs Ltd ADR | Consumer Cyclical | 0.1% | $11.5m | 1,025,460 | -17% | reduced |
| 44 | MTCH Match Group Inc. | Communication Services | 0.1% | $10.6m | 701,000 | -0% | held |
| 45 | IDXX Idexx Laboratories Corp. | Healthcare | 0.1% | $10.0m | 107,894 | -99% | reduced |
| 46 | Time Warner Inc | 0.1% | $9.3m | 126,308 | -18% | reduced | |
| 47 | Valeant Pharmaceuticals Intern | 0.1% | $9.0m | 446,442 | -99% | reduced | |
| 48 | Cresud SACIFYA Spon ADR Repstg | 0.1% | $8.7m | 612,147 | 0% | held | |
| 49 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.0m | 94,842 | -3% | reduced |
| 50 | UNP Union Pacific | Industrials | 0.1% | $5.4m | 62,026 | -5% | 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.