Ruane Cunniff 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 100 US equity positions worth $10.7bn in its Q3 2016 13F filing. The largest position was BRK/A at 12.1% of the reported book, followed by TJX and BRK/B. Against the Q2 2016 filing, it opened 1 new position, added to 15 and reduced 21 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway - Cl A | 12.1% | $1.3bn | 5,978 | -13% | reduced | |
| 2 | TJX TJX Cos - New | Consumer Cyclical | 7.8% | $831.3m | 11,116,041 | -9% | reduced |
| 3 | BRK/B Berkshire Hathaway - Cl B | 6.0% | $636.6m | 4,406,265 | -4% | reduced | |
| 4 | MA Mastercard Inc | Financial Services | 5.0% | $532.6m | 5,233,499 | 5% | added |
| 5 | ORLY O Reilly Automotive Inc | Consumer Cyclical | 4.9% | $519.2m | 1,853,524 | -2% | reduced |
| 6 | MHK Mohawk Industries | Consumer Cyclical | 4.6% | $494.0m | 2,465,720 | 1% | added |
| 7 | XRAY Dentsply Sirona Inc. | Healthcare | 4.6% | $485.2m | 8,163,402 | 73% | added |
| 8 | BIDU Baidu Com Inc Sponsored ADR | Communication Services | 4.5% | $481.6m | 2,645,388 | 2% | added |
| 9 | FAST Fastenal Co | Industrials | 4.5% | $478.6m | 11,455,058 | -5% | reduced |
| 10 | GOOG Alphabet Inc. Cl C | Communication Services | 3.2% | $341.4m | 439,163 | -1% | reduced |
| 11 | KMX Carmax, Inc. | Consumer Cyclical | 3.0% | $321.9m | 6,033,117 | -3% | reduced |
| 12 | WAT Waters Corp | Healthcare | 2.6% | $281.8m | 1,777,909 | 0% | held |
| 13 | SCHW Schwab Charles Corp | Financial Services | 2.6% | $279.0m | 8,838,730 | -3% | reduced |
| 14 | GOOGL Alphabet Inc Cl A | Communication Services | 2.6% | $272.9m | 339,408 | -7% | reduced |
| 15 | Jacobs Engineering Group Inc | 2.5% | $267.8m | 5,177,628 | 0% | held | |
| 16 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 2.3% | $242.6m | 572,928 | -2% | reduced |
| 17 | WFC Wells Fargo & Co. New | Financial Services | 2.3% | $242.0m | 5,464,817 | 4% | added |
| 18 | 58.com Inc ADR | 2.2% | $238.9m | 5,012,316 | 66% | added | |
| 19 | PRI Primerica Inc | Financial Services | 2.0% | $213.1m | 4,017,602 | 6% | added |
| 20 | OMC Omnicom Group | Communication Services | 1.8% | $191.2m | 2,249,451 | -5% | reduced |
| 21 | PXGBX Praxair | 1.7% | $186.0m | 1,539,083 | -4% | reduced | |
| 22 | V Visa Inc Class A | Financial Services | 1.7% | $181.0m | 2,189,078 | -14% | reduced |
| 23 | Tiffany & Co | 1.5% | $157.0m | 2,162,128 | 9% | added | |
| 24 | DHR Danaher Corp. | Healthcare | 1.3% | $142.8m | 1,821,908 | 18% | added |
| 25 | PRGO Perrigo Co PLC | Healthcare | 1.3% | $136.6m | 1,479,353 | 12% | added |
| 26 | GS Goldman Sachs Group Inc | Financial Services | 1.1% | $119.8m | 742,870 | 31% | added |
| 27 | JD JD.com | Consumer Cyclical | 0.9% | $98.0m | 3,758,130 | -52% | reduced |
| 28 | EME Emcor Group Inc | Industrials | 0.8% | $87.8m | 1,472,341 | 2% | added |
| 29 | COST Costco Wholesale Corp | Consumer Defensive | 0.7% | $77.0m | 504,944 | -20% | reduced |
| 30 | IAC Interactivecorp | 0.7% | $75.3m | 1,205,190 | 0% | held | |
| 31 | JPM JP Morgan Chase & Co. | Financial Services | 0.6% | $67.2m | 1,009,625 | -0% | held |
| 32 | Makemytrip Ltd | 0.6% | $66.4m | 2,813,802 | 0% | held | |
| 33 | WMT Wal-Mart Stores | Consumer Defensive | 0.6% | $64.6m | 895,823 | -46% | reduced |
| 34 | NBIS Yandex NV Shs | Communication Services | 0.5% | $56.9m | 2,703,355 | 0% | held |
| 35 | AXP American Express | Financial Services | 0.5% | $49.4m | 771,298 | -28% | reduced |
| 36 | BLDR Builders Firstsource Inc. | Industrials | 0.4% | $46.1m | 4,007,377 | 0% | held |
| 37 | FTV Fortive Corp. | Technology | 0.4% | $38.6m | 758,753 | – | new |
| 38 | Athenahealth Inc. | 0.4% | $37.8m | 300,095 | 0% | held | |
| 39 | Third Point Reinsurance LTD | 0.3% | $36.4m | 3,029,190 | 0% | held | |
| 40 | IBKR Interactive Brokers Group Inc | Financial Services | 0.3% | $35.3m | 1,001,923 | 0% | held |
| 41 | JP Morgan Chase & Co Exp 10/28 | 0.3% | $34.5m | 1,400,000 | 0% | held | |
| 42 | WST West Pharmaceutical Svcs Inc C | Healthcare | 0.3% | $31.6m | 424,467 | -4% | reduced |
| 43 | MTCH Match Group Inc. | Communication Services | 0.1% | $12.5m | 701,000 | 0% | held |
| 44 | IDXX Idexx Laboratories Corp. | Healthcare | 0.1% | $12.1m | 106,944 | -1% | reduced |
| 45 | Cresud SACIFYA Spon ADR Repstg | 0.1% | $10.9m | 612,147 | 0% | held | |
| 46 | Time Warner Inc | 0.1% | $10.7m | 133,808 | 6% | added | |
| 47 | W Wayfair Inc Cl A | Consumer Cyclical | 0.1% | $10.1m | 255,788 | 101% | added |
| 48 | Liberty Global PLC Shrs CL A | 0.1% | $8.8m | 256,598 | 58% | added | |
| 49 | PG Procter & Gamble | Consumer Defensive | 0.1% | $7.9m | 88,456 | -7% | reduced |
| 50 | Valeant Pharmaceuticals Intern | 0.1% | $6.8m | 275,963 | -38% | 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.