RUANE, CUNNIFF & GOLDFARB INC current holdings: USA Stocks
RUANE, CUNNIFF & GOLDFARB INC reported $8.26 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TJX, BRKB, MA.
- TJX: Country of operation United States; Class COM; Shares 11,116,041; Value $831,258,000.
- BRKB: Country of operation —; Class COM; Shares 4,406,265; Value $636,573,000.
- MA: Country of operation United States; Class COM; Shares 5,233,499; Value $532,613,000.
- ORLY: Country of operation United States; Class COM; Shares 1,853,524; Value $519,191,000.
Form 13F-HR as filed (SEC CIK 728014): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TJX TJX Cos - New | United States | COM | 11,116,041 | $831,258,000 | 10.06% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
BRKB Berkshire Hathaway - Cl B | | COM | 4,406,265 | $636,573,000 | 7.70% | 2016-09-30 | 2016-11-14 | |
|---|
MA Mastercard Inc | United States | COM | 5,233,499 | $532,613,000 | 6.44% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
ORLY O Reilly Automotive Inc | United States | COM | 1,853,524 | $519,191,000 | 6.28% | 2016-09-30 | 2016-11-14 | +361.01% |
|---|
MHK Mohawk Industries | United States | COM | 2,465,720 | $493,982,000 | 5.98% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
XRAY Dentsply Sirona Inc. | United States | COM | 8,163,402 | $485,151,000 | 5.87% | 2016-09-30 | 2016-11-14 | -84.89% |
|---|
BIDU Baidu Com Inc Sponsored ADR | | COM | 2,645,388 | $481,646,000 | 5.83% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
FAST Fastenal Co | United States | COM | 11,455,058 | $478,592,000 | 5.79% | 2016-09-30 | 2016-11-14 | +378.09% |
|---|
GOOG Alphabet Inc. Cl C | United States | COM | 439,163 | $341,357,000 | 4.13% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
KMX Carmax, Inc. | United States | COM | 6,033,117 | $321,867,000 | 3.89% | 2016-09-30 | 2016-11-14 | +11.02% |
|---|
WAT Waters Corp | United States | COM | 1,777,909 | $281,781,000 | 3.41% | 2016-09-30 | 2016-11-14 | +179.68% |
|---|
SCHW Schwab Charles Corp | United States | COM | 8,838,730 | $279,039,000 | 3.38% | 2016-09-30 | 2016-11-14 | +213.91% |
|---|
GOOGL Alphabet Inc Cl A | United States | COM | 339,408 | $272,904,000 | 3.30% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
CMG Chipotle Mexican Grill Inc | United States | COM | 572,928 | $242,635,000 | 2.94% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
WFC Wells Fargo & Co. New | United States | COM | 5,464,817 | $241,982,000 | 2.93% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
PRI Primerica Inc | United States | COM | 4,017,602 | $213,053,000 | 2.58% | 2016-09-30 | 2016-11-14 | +420.23% |
|---|
OMC Omnicom Group | United States | COM | 2,249,451 | $191,203,000 | 2.31% | 2016-09-30 | 2016-11-14 | -12.78% |
|---|
V Visa Inc Class A | United States | COM | 2,189,078 | $181,037,000 | 2.19% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
DHR Danaher Corp. | United States | COM | 1,821,908 | $142,819,000 | 1.73% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
PRGO Perrigo Co PLC | Ireland | COM | 1,479,353 | $136,589,000 | 1.65% | 2016-09-30 | 2016-11-14 | -83.75% |
|---|
GS Goldman Sachs Group Inc | United States | COM | 742,870 | $119,803,000 | 1.45% | 2016-09-30 | 2016-11-14 | +468.14% |
|---|
JD JD.com | | COM | 3,758,130 | $98,050,000 | 1.19% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
EME Emcor Group Inc | United States | COM | 1,472,341 | $87,781,000 | 1.06% | 2016-09-30 | 2016-11-14 | +1178.14% |
|---|
COST Costco Wholesale Corp | United States | COM | 504,944 | $77,009,000 | 0.93% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
JPM JP Morgan Chase & Co. | United States | COM | 1,009,625 | $67,231,000 | 0.81% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
MMYT Makemytrip Ltd | | COM | 2,813,802 | $66,406,000 | 0.80% | 2016-09-30 | 2016-11-14 | +99.66% |
|---|
WMT Wal-Mart Stores | United States | COM | 895,823 | $64,607,000 | 0.78% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
NBIS Yandex NV Shs | | COM | 2,703,355 | $56,906,000 | 0.69% | 2016-09-30 | 2016-11-14 | |
|---|
AXP American Express | United States | COM | 771,298 | $49,394,000 | 0.60% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
BLDR Builders Firstsource Inc. | United States | COM | 4,007,377 | $46,125,000 | 0.56% | 2016-09-30 | 2016-11-14 | +399.83% |
|---|
FTV Fortive Corp. | United States | COM | 758,753 | $38,621,000 | 0.47% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
IBKR Interactive Brokers Group Inc | United States | COM | 1,001,923 | $35,338,000 | 0.43% | 2016-09-30 | 2016-11-14 | +877.10% |
|---|
WST West Pharmaceutical Svcs Inc C | United States | COM | 424,467 | $31,623,000 | 0.38% | 2016-09-30 | 2016-11-14 | +405.54% |
|---|
IDXX Idexx Laboratories Corp. | United States | COM | 106,944 | $12,056,000 | 0.15% | 2016-09-30 | 2016-11-14 | +373.20% |
|---|
CRESY Cresud SACIFYA Spon ADR Repstg | | COM | 612,147 | $10,933,000 | 0.13% | 2016-09-30 | 2016-11-14 | -26.05% |
|---|
W Wayfair Inc Cl A | United States | COM | 255,788 | $10,070,000 | 0.12% | 2016-09-30 | 2016-11-14 | +158.95% |
|---|
PG Procter & Gamble | United States | COM | 88,456 | $7,939,000 | 0.10% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
LKQ LKQ Corp. | United States | COM | 180,000 | $6,383,000 | 0.08% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
UNP Union Pacific | United States | COM | 60,800 | $5,930,000 | 0.07% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
PEP PepsiCo | United States | COM | 41,986 | $4,567,000 | 0.06% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
ALGN Align Technology Inc. | United States | COM | 48,123 | $4,512,000 | 0.05% | 2016-09-30 | 2016-11-14 | +53.61% |
|---|
VRSK Verisk Analytics Class A | United States | COM | 55,216 | $4,488,000 | 0.05% | 2016-09-30 | 2016-11-14 | +104.16% |
|---|
CHTR Charter Communications Inc Del | United States | COM | 16,221 | $4,379,000 | 0.05% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
NVO Novo Nordisk A/S ADR | | COM | 94,165 | $3,916,000 | 0.05% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
T AT&T Inc | United States | COM | 81,830 | $3,323,000 | 0.04% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
EIX Edison International | United States | COM | 42,900 | $3,100,000 | 0.04% | 2016-09-30 | 2016-11-14 | -25.87% |
|---|
KO Coca Cola Co. | United States | COM | 72,732 | $3,078,000 | 0.04% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
SLB Schlumberger Ltd | | COM | 33,644 | $2,646,000 | 0.03% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
HD Home Depot | United States | COM | 20,500 | $2,638,000 | 0.03% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
AMG Affiliated Managers Group Inc | United States | COM | 16,646 | $2,409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +156.12% |
|---|
IBM IBM | United States | COM | 14,394 | $2,286,000 | 0.03% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
CABO Cable One Inc. | United States | COM | 3,228 | $1,885,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-05-02, ratio not on file |
|---|
LII Lennox International Inc. | United States | COM | 10,840 | $1,702,000 | 0.02% | 2016-09-30 | 2016-11-14 | +129.36% |
|---|
MCD McDonalds | United States | COM | 13,885 | $1,602,000 | 0.02% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
GHC Graham Holdings Co. | United States | COM | 3,228 | $1,554,000 | 0.02% | 2016-09-30 | 2016-11-14 | +134.30% |
|---|
CVS CVS Corp. | United States | COM | 13,801 | $1,228,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
ATHM Autohome Inc ADR | | COM | 50,167 | $1,217,000 | 0.01% | 2016-09-30 | 2016-11-14 | -12.58% |
|---|
HDB HDFC Bank Ltd ADR Repstg 3 Shs | | COM | 15,592 | $1,121,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
MSFT Microsoft | United States | COM | 16,576 | $955,000 | 0.01% | 2016-09-30 | 2016-11-14 | +783.61% |
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AEP American Electric Power | United States | COM | 14,390 | $924,000 | 0.01% | 2016-09-30 | 2016-11-14 | +85.80% |
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PGR Progressive Corp. Ohio | United States | COM | 26,819 | $845,000 | 0.01% | 2016-09-30 | 2016-11-14 | +568.32% |
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USB U.S. Bancorp New - Del. | United States | COM | 18,155 | $779,000 | 0.01% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
ACGL Arch Capital Group Ltd | | COM | 9,488 | $752,000 | 0.01% | 2016-09-30 | 2016-11-14 | +260.03% |
|---|
CAT Caterpillar | United States | COM | 8,119 | $721,000 | 0.01% | 2016-09-30 | 2016-11-14 | +831.22% |
|---|
JNJ Johnson & Johnson | United States | COM | 5,713 | $675,000 | 0.01% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
EXPD Expeditors Int'l of Wash. Inc. | United States | COM | 12,661 | $652,000 | 0.01% | 2016-09-30 | 2016-11-14 | +265.22% |
|---|
WWD Woodward Inc | United States | COM | 10,401 | $650,000 | 0.01% | 2016-09-30 | 2016-11-14 | +427.82% |
|---|
TRMB Trimble Navigation Ltd. | United States | COM | 20,505 | $586,000 | 0.01% | 2016-09-30 | 2016-11-14 | +100.77% |
|---|
LMT Lockheed Martin Corp. | United States | COM | 2,133 | $511,000 | 0.01% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
CMCSA Comcast Corp. Cl A | United States | COM | 7,344 | $487,000 | 0.01% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
ADP Automatic Data Processing | United States | COM | 4,096 | $361,000 | 0.00% | 2016-09-30 | 2016-11-14 | +196.83% |
|---|
BRO Brown & Brown Inc. | United States | COM | 9,322 | $352,000 | 0.00% | 2016-09-30 | 2016-11-14 | +221.31% |
|---|
MDT Medtronic PLC | Ireland | COM | 3,000 | $259,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
INGR Ingredion Inc. | United States | COM | 1,800 | $240,000 | 0.00% | 2016-09-30 | 2016-11-14 | -27.51% |
|---|
SIG Signet Jewelers Limited | | COM | 3,046 | $227,000 | 0.00% | 2016-09-30 | 2016-11-14 | +39.97% |
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CNQ Canadian Natural Resources | | COM | 6,473 | $207,000 | 0.00% | 2016-09-30 | 2016-11-14 | +200.64% |
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