RUANE, CUNNIFF & GOLDFARB INC
767 FIFTH AVENUE SUITE 4701, NEW YORK, New York, 10153-4798, (212) 832-5280
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 5 |
| Increased Positions | 41 |
| Decreased Positions | 31 |
| Positions with Activity | 72 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
15,920 |
Sector Weighting
| Basic Materials | 5.63% |
| Capital Goods | 8.42% |
| Conglomerates | 1.29% |
| Consumer Cyclical | 7.33% |
| Consumer/Non-Cyclical | 0.84% |
| Energy | 3.83% |
| Financial | 22.11% |
| Healthcare | 20.88% |
| Services | 18.98% |
| Technology | 9.99% |
| Transportation | 0.66% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -213 | Sold Out | 0 | |
| ALLEGHANY CORP DEL | COM | -5,658 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -14 | Sold Out | 0 | |
| EOG RES INC | COM | -25,782 | Sold Out | 0 | |
| KROGER CO | COM | -4,876 | Sold Out | 0 | |
| WESCO AIRCRAFT HLDGS INC | COM | -4,675 | Sold Out | 0 |
Latest News Headlines
Legacy Reserves LP Prices Private Offering of Senior Notes 5:08PM ET - GlobeNewswire
SMTC Appoints Steve Brown to Vice President, Quality and Engineering 5:07PM ET - GlobeNewswire
Fannie Mae MBS Drop to One-Year Low 5:05PM ET - Dow Jones Business News
HCC Declares 69th Quarterly Dividend 5:00PM ET - GlobeNewswire
L Brands 1st-Quarter Earnings Jump 14% as Revenue Improves 4:59PM ET - Dow Jones Business News
View All