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Ruane Cunniff

Ruane Cunniff

Last Update: 2013-05-15

Number of Stocks: 143
Number of New Stocks: 5

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

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. 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
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 24.8% 24.8%
Consumer Cyclical 23.4% 23.4% 2.81954887218% 0.1%
Financial Services 21.5% 21.5% -0.1% 2.81954887218%
Industrials 15.8% 15.8% 2.81954887218% 0.1%
Technology 7.8% 7.8% 16.9172932331% 0.6%
Energy 3.9% 3.9% 14.0977443609% 0.5%
Consumer Defensive 2.3% 2.3% -0.2% 5.63909774436%
ETF, options, preferred 0.5% 0.5%
Basic Materials 0% 0%
Real Estate 0% 0%
Utilities 0% 0%
Communication Services 0% 0%

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

Current Holdings

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 CorporationOil & Gas - E&P2,504,085202,9311.3%+50.6%+0.44%1.54
TRMB Trimble Navigation Ltd.Computer Hardware3,440,756103,1540.68%+100.88%+0.34%1.35
QCOM Qualcomm, Inc.Communication Equipment300,78220,1340.13%New Buy+0.13%0.02
IACI IAC/InterActiveCorpOnline Media400,00017,8720.12%+300%+0.09%0.47
PCP Precision Castparts Corp.Industrial Products3,144,185596,2003.9%+1.15%+0.04%2.15
TJX TJX CompaniesRetail - Apparel & Specialty31,909,9191,491,7909.8%+0.39%+0.04%4.38
BRK.B Berkshire Hathaway IncInsurance4,649,743484,5033.2%+1.1%+0.03%0.20
GOOG Google, Inc.Online Media676,611537,3563.5%+0.78%+0.03%0.21
INT World Fuel Services CorporationOil & Gas - Refining & Marketing6,689,647265,7131.8%+1%+0.02%9.26
MA MasterCard IncorporatedCredit Services550,346297,8092%+0.8%+0.02%0.45
FAST Fastenal CompanyIndustrial Distribution20,745,6561,064,8807%+0.24%+0.02%6.99
VRX Valeant Pharmaceuticals International IncDrug Manufacturers34,716,0422,604,40017.2%+0.11%+0.02%11.42
DHR Danaher CorporationIndustrial Products1,497,80093,0880.61%+0.87%+0.01%0.22
TIF Tiffany & Co.Retail - Apparel & Specialty2,171,206150,9860.99%+0.52%+0.01%1.71
PRGO Perrigo CompanyDrug Manufacturers1,736,607206,2051.4%+0.49%+0.01%1.85
PX Praxair, Inc.Industrial Products1,926,778214,9131.4%+0.51%+0.01%0.65
SIRO Sirona Dental Systems, Inc.Medical Instruments & Equipment2,933,394216,2791.4%+0.36%+0.01%5.16
IBM International Business Machines CorpComputer Hardware1,492,502318,3512.1%+0.41%+0.01%0.13
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty3,670,518376,0042.5%+0.32%+0.01%3.30
ZTS Zoetis Inc20,0006680.0044%New Buy+0.0044%0.00
Premium Portfolio changes after 2013-03-31 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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