Ruane Cunniff

Ruane & Cunniff & Goldfarb

Last Update: 2013-05-15

Number of Stocks: 143
Number of New Stocks: 5

Total Value: $15,183 Mil
Q/Q Turnover: 1%

Countries:

Details: Top Buys | Top Sales | Top Holdings Embed:

Bookmark

Add to Personalized Guru List

Email Alerts

RSS Update

Print This Page

Ruane Cunniff's Portfolio

This page shows the Portfolio Holdings of Ruane Cunniff at Ruane & Cunniff & Goldfarb. It tells us what Ruane Cunniff holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	143
Total value:	15,183 Mil
Number of New Buys:	5

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Healthcare	24.8%
Consumer Cyclical	23.4%		0.1%
Financial Services	21.5%	-0.1%
Industrials	15.8%		0.1%
Technology	7.8%		0.6%
Energy	3.9%		0.5%
Consumer Defensive	2.3%	-0.2%
ETF, options, preferred	0.5%
Basic Materials	0%
Real Estate	0%
Utilities	0%
Communication Services	0%

Please upgrade your membership to see Portfolio changes after 2013-03-31 here

Current Holdings

Download ( Premium

Premium Members Only)

Total Records: 148 Page:1 2 3 4 5 6 7 8

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
RRC	Range Resources Corporation	Oil & Gas - E&P	2,504,085	202,931	1.3%	+50.6%	+0.44%	1.54
TRMB	Trimble Navigation Ltd.	Computer Hardware	3,440,756	103,154	0.68%	+100.88%	+0.34%	1.35
QCOM	Qualcomm, Inc.	Communication Equipment	300,782	20,134	0.13%	New Buy	+0.13%	0.02
IACI	IAC/InterActiveCorp	Online Media	400,000	17,872	0.12%	+300%	+0.09%	0.47
PCP	Precision Castparts Corp.	Industrial Products	3,144,185	596,200	3.9%	+1.15%	+0.04%	2.15
TJX	TJX Companies	Retail - Apparel & Specialty	31,909,919	1,491,790	9.8%	+0.39%	+0.04%	4.38
BRK.B	Berkshire Hathaway Inc	Insurance	4,649,743	484,503	3.2%	+1.1%	+0.03%	0.20
GOOG	Google, Inc.	Online Media	676,611	537,356	3.5%	+0.78%	+0.03%	0.21
INT	World Fuel Services Corporation	Oil & Gas - Refining & Marketing	6,689,647	265,713	1.8%	+1%	+0.02%	9.26
MA	MasterCard Incorporated	Credit Services	550,346	297,809	2%	+0.8%	+0.02%	0.45
FAST	Fastenal Company	Industrial Distribution	20,745,656	1,064,880	7%	+0.24%	+0.02%	6.99
VRX	Valeant Pharmaceuticals International Inc	Drug Manufacturers	34,716,042	2,604,400	17.2%	+0.11%	+0.02%	11.42
DHR	Danaher Corporation	Industrial Products	1,497,800	93,088	0.61%	+0.87%	+0.01%	0.22
TIF	Tiffany & Co.	Retail - Apparel & Specialty	2,171,206	150,986	0.99%	+0.52%	+0.01%	1.71
PRGO	Perrigo Company	Drug Manufacturers	1,736,607	206,205	1.4%	+0.49%	+0.01%	1.85
PX	Praxair, Inc.	Industrial Products	1,926,778	214,913	1.4%	+0.51%	+0.01%	0.65
SIRO	Sirona Dental Systems, Inc.	Medical Instruments & Equipment	2,933,394	216,279	1.4%	+0.36%	+0.01%	5.16
IBM	International Business Machines Corp	Computer Hardware	1,492,502	318,351	2.1%	+0.41%	+0.01%	0.13
ORLY	O'Reilly Automotive Inc	Retail - Apparel & Specialty	3,670,518	376,004	2.5%	+0.32%	+0.01%	3.30
ZTS	Zoetis Inc		20,000	668	0.0044%	New Buy	+0.0044%	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!