RUANE, CUNNIFF & GOLDFARB INC Information

767 FIFTH AVENUE SUITE 4701, NEW YORK, New York, 10153-4798, (212) 832-5280

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 11
Increased Positions 43
Decreased Positions 71
Positions with Activity 114
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,856

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 0.61%
Energy 3.82%
Financial 23.06%
Healthcare 26.8%
Services 16.58%
Technology 9.54%
Transportation 0.63%
Utilities 0.05%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST PHARMACEUTICAL SVSC INC COM 47,435 -211 (0.44) 1,056,701
COCA COLA CO COM 45,883 -2,307 (4.79) 1,097,940
INTERACTIVE BROKERS GROUP INC COM 45,507 New 1,736,264
MCGRAW HILL FINL INC COM 43,776 -95 (0.22) 505,730
PIONEER NAT RES CO COM 35,358 155 .44 174,903
CONCUR TECHNOLOGIES INC COM 33,584 32,617 3,371.63 311,544
CANADIAN NAT RES LTD COM 31,749 -103 (0.32) 770,797
COLFAX CORP COM 31,012 -34 (0.11) 501,400
58 COM INC SPON ADR REP A 30,728 30,728 New 800,000
ATHENAHEALTH INC COM 25,948 25,948 New 200,000
QUALCOMM INC COM 23,111 20 .09 302,342
GROUPON INC COM CL A 20,680 20,680 New 3,001,417
PEPSICO INC COM 17,622 -2 (0.01) 188,735
WELLS FARGO & CO NEW COM 15,685 367 2.40 294,610
GREENLIGHT CAPITAL RE LTD CLASS A 15,051 New 441,764
PROCTER & GAMBLE CO COM 14,444 -1,121 (7.21) 171,559
MCDONALDS CORP COM 12,851 14 .11 137,469
CTRIP COM INTL LTD AMERICAN DEP SHS 12,246 12,246 New 200,000
AON PLC SHS CL A 11,840 New 134,700
UNION PAC CORP COM 11,033 24 .22 100,846


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