Ruane Cunniff 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 88 US equity positions worth $10.6bn in its Q1 2017 13F filing. The largest position was BRK/A at 9.7% of the reported book, followed by TJX and KMX. Against the Q4 2016 filing, it opened 5 new positions, added to 10 and reduced 25 among the top 50 holdings.
What did Ruane Cunniff own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.7% | $1.0bn | 4,102 | -15% | reduced | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 7.0% | $742.0m | 9,382,756 | -5% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 5.4% | $574.6m | 9,703,590 | -3% | reduced |
| 4 | XRAY DENTSPLY SIRONA INC | Healthcare | 5.1% | $544.6m | 8,721,237 | -4% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $543.9m | 4,835,576 | -2% | reduced |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.5% | $474.3m | 1,757,662 | -3% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.4% | $463.0m | 2,777,775 | -30% | reduced | |
| 8 | BIDU BAIDU INC | Communication Services | 4.3% | $456.3m | 2,644,679 | -0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $391.1m | 441,116 | -1% | reduced |
| 10 | LIBERTY MEDIA CORP DELAWARE | 3.7% | $388.6m | 11,952,990 | 133408% | added | |
| 11 | GOOG ALPHABET INC | Communication Services | 3.2% | $334.5m | 403,179 | -5% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.1% | $331.5m | 8,122,740 | -4% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.0% | $319.6m | 376,999 | -3% | reduced |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.9% | $302.8m | 1,319,239 | -28% | reduced |
| 15 | WFC WELLS FARGO & CO NEW | Financial Services | 2.6% | $274.3m | 4,928,290 | -5% | reduced |
| 16 | JACOBS ENGR GROUP INC DEL | 2.5% | $267.5m | 4,838,346 | -2% | reduced | |
| 17 | WAT WATERS CORP | Healthcare | 2.5% | $260.9m | 1,669,196 | -3% | reduced |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $229.8m | 515,909 | -4% | reduced |
| 19 | FAST FASTENAL CO | Industrials | 2.2% | $229.6m | 4,457,511 | -53% | reduced |
| 20 | PRICELINE GRP INC | 2.1% | $222.5m | 125,019 | – | new | |
| 21 | PRI PRIMERICA INC | Financial Services | 1.9% | $206.2m | 2,508,752 | -17% | reduced |
| 22 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.8% | $192.5m | 965,117 | – | new |
| 23 | 58 COM INC | 1.8% | $187.6m | 5,299,948 | 1% | added | |
| 24 | OMC OMNICOM GROUP INC | Communication Services | 1.7% | $184.8m | 2,143,140 | -0% | held |
| 25 | V VISA INC | Financial Services | 1.4% | $149.0m | 1,676,605 | -19% | reduced |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $142.6m | 620,624 | -13% | reduced |
| 27 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $142.4m | 1,664,622 | -4% | reduced |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $140.4m | 1,619,813 | 35% | added |
| 29 | FIAT CHRYSLER AUTOMOBILES N | 1.0% | $109.4m | 10,007,912 | – | new | |
| 30 | JD JD COM INC | Consumer Cyclical | 0.9% | $93.3m | 3,000,000 | 68% | added |
| 31 | IAC INTERACTIVECORP | 0.8% | $88.9m | 1,205,275 | 0% | held | |
| 32 | EME EMCOR GROUP INC | Industrials | 0.8% | $88.5m | 1,405,115 | 1% | added |
| 33 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $80.6m | 5,408,465 | 8% | added |
| 34 | META FACEBOOK INC | Communication Services | 0.4% | $43.3m | 304,624 | 6488% | added |
| 35 | PRGO PERRIGO CO PLC | Healthcare | 0.4% | $41.0m | 617,478 | -53% | reduced |
| 36 | THIRD PT REINS LTD | 0.3% | $36.7m | 3,029,190 | 0% | held | |
| 37 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $34.8m | 1,001,923 | 0% | held |
| 38 | ATHENAHEALTH INC | 0.3% | $34.0m | 302,156 | 0% | held | |
| 39 | JPMORGAN CHASE & CO | 0.3% | $27.8m | 600,000 | -57% | reduced | |
| 40 | TRUP TRUPANION INC | Financial Services | 0.2% | $25.5m | 1,795,300 | 0% | held |
| 41 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $20.9m | 515,525 | 35% | added |
| 42 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $15.2m | 455,000 | 11% | added |
| 43 | CRESUD S A C I F Y A | 0.1% | $12.4m | 616,883 | 0% | held | |
| 44 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.1% | $11.6m | 315,000 | – | new |
| 45 | IRSA INVERSIONES Y REP S A | 0.1% | $11.4m | 465,000 | 10% | added | |
| 46 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $10.5m | 985,000 | – | new |
| 47 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.1% | $9.8m | 270,000 | 0% | held |
| 48 | LIBERTY GLOBAL PLC | 0.1% | $8.0m | 222,140 | -2% | reduced | |
| 49 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $5.5m | 47,593 | -1% | reduced |
| 50 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $5.2m | 15,892 | 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.