Ruane Cunniff 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 92 US equity positions worth $10.6bn in its Q4 2016 13F filing. The largest position was BRK/A at 11.0% of the reported book, followed by TJX and KMX. Against the Q3 2016 filing, it opened 5 new positions, added to 9 and reduced 30 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.0% | $1.2bn | 4,800 | -20% | reduced | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 7.0% | $743.9m | 9,900,983 | -11% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 6.1% | $647.3m | 10,052,354 | 67% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.1% | $644.8m | 3,956,534 | -10% | reduced | |
| 5 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.9% | $525.5m | 9,102,714 | 12% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $509.3m | 4,932,805 | -6% | reduced |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.8% | $506.5m | 1,819,154 | -2% | reduced |
| 8 | FAST FASTENAL CO | Industrials | 4.1% | $441.2m | 9,391,446 | -18% | reduced |
| 9 | BIDU BAIDU INC | Communication Services | 4.1% | $434.9m | 2,645,459 | 0% | held |
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $367.9m | 1,842,625 | -25% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $335.6m | 447,506 | – | new |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.1% | $332.6m | 8,427,500 | -5% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.1% | $327.4m | 424,132 | -3% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.9% | $307.1m | 387,556 | 14% | added |
| 15 | WFC WELLS FARGO & CO NEW | Financial Services | 2.7% | $287.3m | 5,213,029 | -5% | reduced |
| 16 | JACOBS ENGR GROUP INC DEL | 2.6% | $281.3m | 4,935,528 | -5% | reduced | |
| 17 | WAT WATERS CORP | Healthcare | 2.2% | $230.9m | 1,718,469 | -3% | reduced |
| 18 | PRI PRIMERICA INC | Financial Services | 2.0% | $208.1m | 3,008,752 | -25% | reduced |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.9% | $203.6m | 539,633 | -6% | reduced |
| 20 | OMC OMNICOM GROUP INC | Communication Services | 1.7% | $183.2m | 2,152,957 | -4% | reduced |
| 21 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $171.3m | 715,555 | -4% | reduced |
| 22 | V VISA INC | Financial Services | 1.5% | $160.7m | 2,059,488 | -6% | reduced |
| 23 | TIFFANY & CO NEW | 1.5% | $159.6m | 2,061,244 | -5% | reduced | |
| 24 | 58 COM INC | 1.4% | $147.0m | 5,248,519 | 5% | added | |
| 25 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $134.9m | 1,733,275 | -5% | reduced |
| 26 | PRGO PERRIGO CO PLC | Healthcare | 1.0% | $109.5m | 1,315,276 | -11% | reduced |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $104.7m | 1,200,000 | – | new |
| 28 | EME EMCOR GROUP INC | Industrials | 0.9% | $98.4m | 1,390,969 | -6% | reduced |
| 29 | IAC INTERACTIVECORP | 0.7% | $78.1m | 1,205,275 | 0% | held | |
| 30 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $70.5m | 440,162 | -13% | reduced |
| 31 | JPMORGAN CHASE & CO | 0.6% | $62.0m | 1,400,000 | 0% | held | |
| 32 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.5% | $54.9m | 5,007,377 | 25% | added |
| 33 | NBIS YANDEX N V | Communication Services | 0.5% | $54.4m | 2,703,355 | 0% | held |
| 34 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $53.5m | 2,410,750 | -14% | reduced | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $49.8m | 672,484 | -13% | reduced |
| 36 | JD JD COM INC | Consumer Cyclical | 0.4% | $45.5m | 1,790,000 | -52% | reduced |
| 37 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $43.9m | 509,309 | -50% | reduced |
| 38 | PXGBX PRAXAIR INC | 0.4% | $39.2m | 334,782 | -78% | reduced | |
| 39 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $36.6m | 1,001,923 | 0% | held |
| 40 | THIRD PT REINS LTD | 0.3% | $35.0m | 3,029,190 | 0% | held | |
| 41 | ATHENAHEALTH INC | 0.3% | $31.8m | 302,156 | 1% | added | |
| 42 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $31.7m | 373,781 | -12% | reduced |
| 43 | TRUP TRUPANION INC | Financial Services | 0.3% | $27.9m | 1,794,650 | – | new |
| 44 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $13.3m | 380,788 | 49% | added |
| 45 | TIME WARNER INC | 0.1% | $12.8m | 132,898 | -1% | reduced | |
| 46 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $11.2m | 410,000 | – | new |
| 47 | CRESUD S A C I F Y A | 0.1% | $9.7m | 616,883 | 1% | added | |
| 48 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.1% | $8.4m | 270,000 | – | new |
| 49 | IRSA INVERSIONES Y REP S A | 0.1% | $7.8m | 422,650 | 76% | added | |
| 50 | LIBERTY GLOBAL PLC | 0.1% | $6.9m | 226,598 | -12% | 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.