Ruane Cunniff 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 70 US equity positions worth $10.8bn in its Q2 2017 13F filing. The largest position was BRK/A at 8.7% of the reported book, followed by TJX and KMX. Against the Q1 2017 filing, it opened 1 new position, added to 16 and reduced 18 among the top 50 holdings.
What did Ruane Cunniff own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.7% | $937.3m | 3,680 | -10% | reduced | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 6.1% | $663.1m | 9,188,711 | -2% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 5.9% | $640.0m | 10,149,416 | 5% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 5.4% | $580.5m | 4,779,519 | -1% | reduced |
| 5 | XRAY DENTSPLY SIRONA INC | Healthcare | 5.3% | $573.8m | 8,849,888 | 1% | added |
| 6 | LIBERTY MEDIA CORP DELAWARE | 5.0% | $541.1m | 14,777,202 | 24% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.9% | $417.8m | 449,397 | 19% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 3.7% | $402.0m | 442,342 | 10% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $389.2m | 402,054 | -9% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.5% | $373.8m | 2,207,099 | -21% | reduced | |
| 11 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.3% | $352.9m | 8,214,679 | 1% | added |
| 12 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.2% | $349.7m | 1,598,775 | -9% | reduced |
| 13 | WAT WATERS CORP | Healthcare | 3.0% | $328.9m | 1,788,992 | 7% | added |
| 14 | PRICELINE GRP INC | 3.0% | $327.9m | 175,279 | 40% | added | |
| 15 | OMC OMNICOM GROUP INC | Communication Services | 3.0% | $320.8m | 3,869,993 | 81% | added |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.9% | $317.3m | 1,312,851 | -0% | held |
| 17 | JACOBS ENGR GROUP INC DEL | 2.6% | $283.1m | 5,205,567 | 8% | added | |
| 18 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.6% | $277.6m | 1,079,755 | 12% | added |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 2.5% | $272.1m | 4,910,081 | -0% | held |
| 20 | BIDU BAIDU INC | Communication Services | 2.5% | $268.8m | 1,503,032 | -43% | reduced |
| 21 | V VISA INC | Financial Services | 2.2% | $240.1m | 2,559,878 | 53% | added |
| 22 | FIAT CHRYSLER AUTOMOBILES N | 2.0% | $212.9m | 20,031,657 | 100% | added | |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $211.4m | 507,937 | -2% | reduced |
| 24 | PRI PRIMERICA INC | Financial Services | 1.4% | $152.1m | 2,008,377 | -20% | reduced |
| 25 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $139.1m | 1,648,054 | -1% | reduced |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $135.0m | 608,601 | -2% | reduced |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $132.2m | 1,600,000 | -1% | reduced |
| 28 | IAC INTERACTIVECORP | 1.2% | $124.4m | 1,205,205 | -0% | held | |
| 29 | 58 COM INC | 1.1% | $118.0m | 2,674,638 | -50% | reduced | |
| 30 | JD JD COM INC | Consumer Cyclical | 1.1% | $117.7m | 3,000,000 | 0% | held |
| 31 | EME EMCOR GROUP INC | Industrials | 0.9% | $92.7m | 1,417,571 | 1% | added |
| 32 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $82.9m | 5,408,465 | 0% | held |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $56.4m | 1,508,433 | 51% | added |
| 34 | META FACEBOOK INC | Communication Services | 0.4% | $46.0m | 304,624 | 0% | held |
| 35 | ATHENAHEALTH INC | 0.4% | $43.1m | 306,444 | 1% | added | |
| 36 | THIRD PT REINS LTD | 0.4% | $42.1m | 3,029,190 | 0% | held | |
| 37 | TRUP TRUPANION INC | Financial Services | 0.4% | $40.2m | 1,795,300 | 0% | held |
| 38 | SPSC SPS COMM INC | Technology | 0.3% | $32.5m | 509,201 | – | new |
| 39 | JPMORGAN CHASE & CO | 0.3% | $30.2m | 600,000 | 0% | held | |
| 40 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $16.6m | 215,316 | -58% | reduced |
| 41 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $15.7m | 455,000 | 0% | held |
| 42 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $14.8m | 985,000 | 0% | held |
| 43 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.1% | $13.3m | 315,000 | 0% | held |
| 44 | CRESUD S A C I F Y A | 0.1% | $12.0m | 616,883 | 0% | held | |
| 45 | IRSA INVERSIONES Y REP S A | 0.1% | $11.2m | 465,000 | 0% | held | |
| 46 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.1% | $10.7m | 270,000 | 0% | held |
| 47 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $6.0m | 40,144 | -16% | reduced |
| 48 | UNP UNION PAC CORP | Industrials | 0.0% | $4.5m | 41,235 | -11% | reduced |
| 49 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $4.4m | 124,994 | -2% | reduced | |
| 50 | TIME WARNER INC | 0.0% | $4.3m | 43,072 | -8% | 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.