RUANE, CUNNIFF & GOLDFARB INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 2
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 8
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 5.35%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 0.39%
Energy 1.18%
Financial 18.68%
Healthcare 41.62%
Services 9.59%
Technology 8.71%
Transportation 0.55%
Utilities 0.02%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 46,088 New 1,700,044
YANDEX N V SHS CLASS A 44,790 -3,903 (8.02) 3,626,693
MRC GLOBAL INC COM 44,152 -6,417 (12.69) 3,577,935
INTERACTIVE BROKERS GROUP INC COM 40,377 -29,559 (42.27) 1,002,415
THIRD PT REINS LTD COM 34,297 20,136 142.20 2,451,509
COCA COLA CO COM 33,810 -734 (2.12) 857,046
ATHENAHEALTH INC COM 27,154 New 200,000
MAKEMYTRIP LIMITED MAURITIUS SHS 19,586 15,557 386.13 1,458,400
COLFAX CORP COM 19,499 New 501,400
PEPSICO INC COM 17,559 New 187,735
QUALCOMM INC COM 17,365 New 302,267
CANADIAN NAT RES LTD COM 16,438 -248 (1.49) 754,015
GROUPON INC COM CL A 13,812 6 .04 3,002,617
MCDONALDS CORP COM 13,164 New 136,767
WELLS FARGO & CO NEW COM 12,552 New 234,445
PROCTER & GAMBLE CO COM 11,351 -62 (0.54) 159,400
GREENLIGHT CAPITAL RE LTD CLASS A 11,300 New 441,764
BANK AMER CORP COM 8,850 (0.01) 540,925
UNION PAC CORP COM 8,467 -295 (3.37) 97,446
LKQ CORP COM 7,483 New 250,000


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