Ruane Cunniff 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Ruane Cunniff disclosed 66 US equity positions worth $12.2bn in its Q4 2017 13F filing. The largest position was BRK/A at 9.0% of the reported book, followed by AMZN and GOOGL. Against the Q3 2017 filing, it opened 2 new positions, added to 6 and reduced 24 among the top 50 holdings.
What did Ruane Cunniff own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.0% | $1.1bn | 3,681 | -4% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $916.6m | 783,747 | 94% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.3% | $886.2m | 841,250 | 29% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 7.1% | $861.0m | 822,793 | -1% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $605.0m | 3,996,977 | -1% | reduced |
| 6 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.8% | $582.7m | 8,850,874 | -0% | held |
| 7 | TJX TJX COS INC NEW | Consumer Cyclical | 4.7% | $579.5m | 7,579,475 | -1% | reduced |
| 8 | LIBERTY MEDIA CORP DELAWARE | 4.1% | $502.5m | 14,709,072 | -0% | held | |
| 9 | FIAT CHRYSLER AUTOMOBILES N | 3.7% | $447.1m | 25,059,365 | -0% | held | |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.5% | $426.8m | 8,309,056 | -0% | held |
| 11 | KMX CARMAX INC | Consumer Cyclical | 3.5% | $425.3m | 6,631,532 | -31% | reduced |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.3% | $402.7m | 2,031,475 | -3% | reduced | |
| 13 | WFC WELLS FARGO CO NEW | Financial Services | 3.3% | $402.4m | 6,632,404 | -1% | reduced |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $377.7m | 1,368,810 | -1% | reduced |
| 15 | JACOBS ENGR GROUP INC DEL | 3.1% | $374.1m | 5,672,134 | -0% | held | |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.8% | $346.2m | 1,070,338 | -0% | held |
| 17 | V VISA INC | Financial Services | 2.7% | $329.4m | 2,889,168 | -0% | held |
| 18 | PRICELINE GRP INC | 2.5% | $302.2m | 173,894 | -0% | held | |
| 19 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.4% | $292.1m | 1,214,248 | -9% | reduced |
| 20 | OMC OMNICOM GROUP INC | Communication Services | 2.3% | $278.3m | 3,821,664 | -1% | reduced |
| 21 | JD JD COM INC | Consumer Cyclical | 2.2% | $274.4m | 6,624,213 | 66% | added |
| 22 | WAT WATERS CORP | Healthcare | 1.8% | $219.4m | 1,135,909 | -1% | reduced |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $159.4m | 1,601,000 | 0% | held |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $135.1m | 530,183 | -7% | reduced |
| 25 | PRI PRIMERICA INC | Financial Services | 0.8% | $102.3m | 1,007,642 | -50% | reduced |
| 26 | BMCH BMC STK HLDGS INC | 0.8% | $99.0m | 3,913,196 | 51% | added | |
| 27 | IAC INTERACTIVECORP | 0.8% | $98.1m | 801,930 | -33% | reduced | |
| 28 | W WAYFAIR INC | Consumer Cyclical | 0.8% | $93.3m | 1,161,823 | 826% | added |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $89.5m | 4,107,377 | -24% | reduced |
| 30 | 58 COM INC | 0.7% | $80.2m | 1,121,037 | -31% | reduced | |
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $59.4m | 1,003,467 | -41% | reduced |
| 32 | META FACEBOOK INC | Communication Services | 0.4% | $53.8m | 304,624 | 0% | held |
| 33 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.4% | $51.7m | 1,365,000 | – | new | |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $41.8m | 144,656 | -5% | reduced |
| 35 | JPMORGAN CHASE & CO | 0.3% | $39.9m | 600,000 | 0% | held | |
| 36 | SPSC SPS COMM INC | Technology | 0.3% | $38.7m | 795,536 | 4% | added |
| 37 | CARS CARS COM INC | Communication Services | 0.1% | $17.6m | 610,078 | -0% | held |
| 38 | IRSA INVERSIONES Y REP S A | 0.1% | $16.9m | 571,000 | 0% | held | |
| 39 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.1% | $16.1m | 315,000 | 0% | held |
| 40 | CRESUD S A C I F Y A | 0.1% | $13.6m | 616,883 | 0% | held | |
| 41 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $12.1m | 590,000 | 0% | held |
| 42 | NETSHOES CAYMAN LTD | 0.1% | $11.2m | 1,412,000 | – | new | |
| 43 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $7.2m | 140,000 | -69% | reduced |
| 44 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.1% | $7.1m | 109,341 | 0% | held |
| 45 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $4.0m | 120,742 | -2% | reduced | |
| 46 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $3.9m | 21,150 | -0% | held |
| 47 | UNP UNION PAC CORP | Industrials | 0.0% | $3.2m | 23,520 | -14% | reduced |
| 48 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $2.8m | 30,646 | -5% | reduced |
| 49 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.0% | $2.5m | 25,713 | -38% | reduced |
| 50 | EME EMCOR GROUP INC | Industrials | 0.0% | $2.3m | 27,994 | -98% | 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.