Ruane Cunniff 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 69 US equity positions worth $11.4bn in its Q3 2017 13F filing. The largest position was BRK/A at 9.2% of the reported book, followed by GOOG and KMX. Against the Q2 2017 filing, it opened 4 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Ruane Cunniff own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.2% | $1.1bn | 3,829 | 4% | added | |
| 2 | GOOG ALPHABET INC | Communication Services | 7.0% | $794.7m | 828,631 | 87% | added |
| 3 | KMX CARMAX INC | Consumer Cyclical | 6.4% | $729.7m | 9,625,581 | -5% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.6% | $633.9m | 650,980 | 45% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $572.0m | 4,051,345 | -15% | reduced |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 4.9% | $563.9m | 7,647,548 | -17% | reduced |
| 7 | LIBERTY MEDIA CORP DELAWARE | 4.9% | $561.0m | 14,729,438 | -0% | held | |
| 8 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.7% | $531.8m | 8,890,655 | 0% | held |
| 9 | FIAT CHRYSLER AUTOMOBILES N | 3.9% | $448.8m | 25,061,340 | 25% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $388.3m | 403,919 | 0% | held |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.4% | $382.7m | 2,087,391 | -5% | reduced | |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 3.2% | $368.0m | 6,673,316 | 36% | added |
| 13 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.2% | $365.2m | 8,348,548 | 2% | added |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.0% | $341.0m | 1,377,558 | 5% | added |
| 15 | JACOBS ENGR GROUP INC DEL | 2.9% | $331.7m | 5,692,656 | 9% | added | |
| 16 | PRICELINE GRP INC | 2.8% | $319.8m | 174,662 | -0% | held | |
| 17 | V VISA INC | Financial Services | 2.7% | $304.7m | 2,895,205 | 13% | added |
| 18 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.6% | $300.7m | 1,073,427 | -1% | reduced |
| 19 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.5% | $286.5m | 1,330,204 | -17% | reduced |
| 20 | OMC OMNICOM GROUP INC | Communication Services | 2.5% | $284.8m | 3,845,649 | -1% | reduced |
| 21 | WAT WATERS CORP | Healthcare | 1.8% | $205.0m | 1,142,182 | -36% | reduced |
| 22 | PRI PRIMERICA INC | Financial Services | 1.4% | $163.8m | 2,008,377 | 0% | held |
| 23 | JD JD COM INC | Consumer Cyclical | 1.3% | $152.8m | 4,000,000 | 33% | added |
| 24 | IAC INTERACTIVECORP | 1.2% | $141.7m | 1,205,205 | 0% | held | |
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $135.5m | 1,601,000 | 0% | held |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $135.1m | 569,663 | -6% | reduced |
| 27 | 58 COM INC | 0.9% | $102.5m | 1,622,755 | -39% | reduced | |
| 28 | EME EMCOR GROUP INC | Industrials | 0.9% | $100.0m | 1,441,346 | 2% | added |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $97.3m | 5,408,465 | 0% | held |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $77.2m | 1,713,298 | 14% | added |
| 31 | BIDU BAIDU INC | Communication Services | 0.7% | $75.0m | 302,917 | -80% | reduced |
| 32 | BMCH BMC STK HLDGS INC | 0.5% | $55.5m | 2,600,000 | – | new | |
| 33 | META FACEBOOK INC | Communication Services | 0.5% | $52.1m | 304,624 | 0% | held |
| 34 | TRUP TRUPANION INC | Financial Services | 0.4% | $47.4m | 1,795,180 | -0% | held |
| 35 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $47.1m | 152,944 | -70% | reduced |
| 36 | SPSC SPS COMM INC | Technology | 0.4% | $43.4m | 765,318 | 50% | added |
| 37 | JPMORGAN CHASE & CO | 0.3% | $32.4m | 600,000 | 0% | held | |
| 38 | ATHENAHEALTH INC | 0.2% | $24.5m | 197,257 | -36% | reduced | |
| 39 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $18.2m | 455,000 | 0% | held |
| 40 | CARS CARS COM INC | Communication Services | 0.1% | $16.3m | 611,021 | – | new |
| 41 | IRSA INVERSIONES Y REP S A | 0.1% | $14.0m | 571,000 | 23% | added | |
| 42 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.1% | $14.0m | 315,000 | 0% | held |
| 43 | CRESUD S A C I F Y A | 0.1% | $11.5m | 616,883 | 0% | held | |
| 44 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.1% | $11.2m | 270,000 | 0% | held |
| 45 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $10.0m | 590,000 | -40% | reduced |
| 46 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $8.5m | 125,400 | -42% | reduced |
| 47 | CABO CABLE ONE INC | Communication Services | 0.1% | $7.2m | 10,000 | – | new |
| 48 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.1% | $6.5m | 109,341 | 1417% | added |
| 49 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $5.9m | 10,000 | – | new |
| 50 | THIRD PT REINS LTD | 0.0% | $5.7m | 365,637 | -88% | 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.