RUANE, CUNNIFF & GOLDFARB INC Information

9W 57TH STREET, NEW YORK, New York, 10019, (212) 832-5280

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 8
Increased Positions 38
Decreased Positions 87
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 21,489

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 0.47%
Energy 2.96%
Financial 19.53%
Healthcare 37.47%
Services 12.53%
Technology 8.53%
Transportation 0.59%
Utilities 0.02%

87 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 7,049,041 -33,270 (0.47) 34,331,973
BERKSHIRE HATHAWAY INC DEL CL A 2,092,335 -84,980 (3.9) 9,824
TJX COS INC NEW COM 1,740,444 -238,753 (12.06) 26,673,471
FASTENAL CO COM 973,992 -2,473 (0.25) 24,025,457
O REILLY AUTOMOTIVE INC NEW COM 772,140 -5,745 (0.74) 3,607,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 667,226 -24,522 (3.55) 4,742,188
IDEXX LABS INC COM 664,681 -111,867 (14.41) 4,448,407
MOHAWK INDS INC COM 500,657 -666 (0.13) 2,826,972
MASTERCARD INC CL A 468,586 -4,844 (1.02) 5,390,387
PERRIGO CO PLC SHS 338,203 -2,193 (0.64) 1,699,683
GOOGLE INC CL A 312,082 -1,418 (0.45) 585,805
SIRONA DENTAL SYSTEMS INC COM 259,082 -596 (0.23) 2,827,172
WATERS CORP COM 254,924 -188 (0.07) 2,049,064
GOLDMAN SACHS GROUP INC COM 249,507 -258 (0.1) 1,264,287
WORLD FUEL SVCS CORP COM 230,159 -102,588 (30.83) 4,099,001
PRAXAIR INC COM 227,867 -90 (0.04) 1,891,801
INTERNATIONAL BUSINESS MACHS COM 226,711 -734 (0.32) 1,411,033
VISA INC COM CL A 221,574 -66,339 (23.04) 3,434,184
RANGE RES CORP COM 218,956 -111 (0.05) 3,605,407
TIFFANY & CO NEW COM 180,339 -1,359 (0.75) 2,131,921


Latest News Headlines

View All Latest Headlines
Create your free portfolio