Ruane Cunniff

Ruane Cunniff

Last Update: 2014-12-10

Number of Stocks: 161
Number of New Stocks: 17

Total Value: $18,881 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: 2014-09-30
Number of Stocks: 161
Total value: 18,881 Mil
Number of New Buys: 17
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 31.3% 31.3% -0.1% 2.18658892128% 2.18658892128% 0.1%
Financial Services 22% 22% -0.3% 6.55976676385% 2.18658892128% 0.1%
Consumer Cyclical 19% 19% -0.4% 8.74635568513%
Industrials 12.5% 12.5% -0.4% 8.74635568513% 21.8658892128% 1%
Technology 8.1% 8.1% -0.2% 4.37317784257% 13.1195335277% 0.6%
Energy 3.8% 3.8% -0.1% 2.18658892128% 4.37317784257% 0.2%
Consumer Defensive 2% 2%
Basic Materials 1.3% 1.3%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Communication Services 0% 0%
Utilities 0% 0%
Real Estate 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FAST Fastenal CoIndustrial Distribution24,086,4591,081,4805.7%+15.78%+0.78%8.13
CNSWF Constellation Software IncApplication Software256,80064,6920.34%New Buy+0.34%1.21
HXL Hexcel CorpAerospace & Defense1,181,28046,8970.25%New Buy+0.25%1.24
QIHU Qihoo 360 Technology Co LtdApplication Software1,500,000101,2050.54%+78.57%+0.24%1.19
VRX Valeant Pharmaceuticals International IncDrug Manufacturers34,494,0154,525,62024%+0.57%+0.14%10.28
SWN Southwestern Energy CoOil & Gas - E&P3,566,435124,6470.66%+14.74%+0.08%1.01
BRK.B Berkshire Hathaway IncInsurance4,916,475679,1623.6%+2.11%+0.07%0.21
MRC MRC Global IncOil & Gas - Services372,0008,6750.046%New Buy+0.046%0.36
SLB Schlumberger NVOil & Gas - Services64,5366,5630.035%+2284.92%+0.03%0.01
WUBA IncOnline Media973,08536,2470.19%+21.64%+0.03%1.11
DOW Dow Chemical CoChemicals41,0002,1500.011%New Buy+0.011%0.00
JPM JPMorgan Chase & CoBanks50,2993,0300.016%+154.56%+0.01%0.00
DIS Walt Disney CoEntertainment57,3745,1080.027%+105.71%+0.01%0.00
BAC Bank of America CorporationBanks538,0779,1740.049%+22.78%+0.01%0.01
CB Chubb CorpInsurance - Property & Casualty11,9221,0860.0058%New Buy+0.0058%0.01
NVS Novartis AGDrug Manufacturers7,7727320.0039%New Buy+0.0039%0.00
ALL Allstate CorpInsurance - Property & Casualty12,0007360.0039%New Buy+0.0039%0.00
MDT Medtronic IncMedical Devices9,7006010.0032%New Buy+0.0032%0.00
CET Central Securities CorpAsset Management17,1283940.0021%New Buy+0.0021%0.07
BBY Best Buy Co IncRetail - Apparel & Specialty10,0003360.0018%New Buy+0.0018%0.00
Premium Portfolio changes after 2014-09-30 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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