Ruane Cunniff

Ruane Cunniff

Last Update: 08-14-2015

Number of Stocks: 153
Number of New Stocks: 3

Total Value: $20,968 Mil
Q/Q Turnover: 2%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ruane Cunniff's Portfolio

This page shows the Portfolio Holdings of Ruane Cunniff at Ruane, Cunniff & Goldfarb Inc. 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: 2015-06-30
Number of Stocks: 153
Total value: 20,968 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 42.7% 42.7% -0.4% 6.47948164147% 19.4384449244% 1.2%
Financial Services 19.4% 19.4% -0.4% 6.47948164147% 3.23974082073% 0.2%
Consumer Cyclical 15.3% 15.3% -2.9% 46.9762419006% 1.61987041037% 0.1%
Industrials 10.7% 10.7% -0.3% 4.8596112311%
Technology 6.8% 6.8% -0.2% 3.23974082073%
Energy 1.8% 1.8%
Basic Materials 1.6% 1.6% 8.09935205184% 0.5%
Consumer Defensive 1.6% 1.6%
ETF, options, preferred 0.1% 0.1%
Communication Services 0% 0%
Utilities 0% 0%
Real Estate 0% 0%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IDXX IDEXX Laboratories IncMedical Diagnostics & Research8,083,238518,4592.47%+98.21%+1.22%8.79
MON Monsanto CoAgriculture949,348101,1910.48%+28738.03%+0.48%0.20
MMYT MakeMyTrip LtdTravel & Leisure1,458,40028,7010.14%+386.13%+0.11%3.47
TPRE Third Point Reinsurance LtdInsurance - Specialty2,451,50936,1600.17%+142.20%+0.1%2.33
BRK.B Berkshire Hathaway IncInsurance4,834,647658,0443.14%+1.73%+0.05%0.20
SVCTF Senvest Capital IncAsset Management35,0005,4600.03%New Buy+0.03%1.24
TIF Tiffany & CoRetail - Apparel & Specialty2,176,892199,8390.95%+1.81%+0.02%1.69
CNSWF Constellation Software IncApplication Software269,486107,0470.51%+4.79%+0.02%1.27
YELP Yelp IncOnline Media107,7004,6340.02%New Buy+0.02%0.14
FAST Fastenal CoIndustrial Distribution23,999,9251,012,3174.83%+0.15%+0.01%8.27
MA MasterCard IncCredit Services5,419,792506,6422.42%+0.46%+0.01%0.48
GOOG Alphabet IncOnline Media607,980316,4601.51%+0.48%+0.01%0.09
SIRO Sirona Dental Systems IncMedical Instruments & Equipment2,841,520285,3451.36%+0.51%+0.01%5.09
WAT Waters CorpMedical Instruments & Equipment2,050,465263,2391.26%+0.06%02.49
PX Praxair IncChemicals1,885,967225,4671.08%-0.25%00.66
RRC Range Resources CorpOil & Gas - E&P4,005,722197,8030.94%+0.01%02.37
CAB Cabela's IncRetail - Apparel & Specialty3,408,985170,3810.81%-0.38%04.85
JEC Jacobs Engineering Group IncEngineering & Construction3,989,652162,0600.77%+0.09%03.22
DHR Danaher CorpIndustrial Products1,456,107124,6280.59%+0.82%00.21
AXP American Express CoCredit Services1,395,088108,4260.52%-0.18%00.14
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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