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 155
New Positions 11
Increased Positions 43
Decreased Positions 71
Positions with Activity 114
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,842

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 0.61%
Energy 3.5%
Financial 22.6%
Healthcare 28.83%
Services 16.7%
Technology 8.9%
Transportation 0.64%
Utilities 0.05%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 10,128 -1,403 (12.17) 247,518
INNERWORKINGS INC COM 8,690 New 1,000,000
RESOURCE AMERICA INC CL A 8,515 2,791 48.76 897,297
PHILIP MORRIS INTL INC COM 8,380 -572 (6.39) 95,165
EXXON MOBIL CORP COM 8,327 -470 (5.34) 88,126
JOHNSON & JOHNSON COM 7,839 22 .29 76,012
NOVO-NORDISK A S ADR 7,346 -3,759 (33.85) 160,492
BANK AMER CORP COM 7,327 7,036 2,414.04 438,247
CATERPILLAR INC DEL COM 6,869 2 .03 69,075
CRESUD S A C I F Y A SPONSORED ADR 6,416 New 605,247
PAMPA ENERGIA S A SPONS ADR LVL I 6,369 New 605,980
ZOETIS INC CL A 6,349 .01 173,562
GENERAL ELECTRIC CO COM 5,893 -326 (5.24) 229,822
LINEAR TECHNOLOGY CORP COM 5,657 -1,195 (17.44) 138,358
KELLOGG CO COM 5,575 -2,787 (33.33) 90,000
CONOCOPHILLIPS COM 5,534 -60 (1.07) 78,983
GENERAL MLS INC COM 5,447 -4,782 (46.75) 106,747
ALTRIA GROUP INC COM 4,045 -21 (0.53) 85,174
DU PONT E I DE NEMOURS & CO COM 3,840 New 55,655
VERISK ANALYTICS INC CL A 3,830 -61 (1.56) 61,899


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