RUANE, CUNNIFF & GOLDFARB INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 5
Increased Positions 22
Decreased Positions 57
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value (in $ millions) 22,663

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 0.42%
Energy 1.72%
Financial 18.72%
Healthcare 39.8%
Services 11.95%
Technology 8.38%
Transportation 0.55%
Utilities 0.02%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESUD S A C I F Y A SPONSORED ADR 8,044 New 612,147
JOHNSON & JOHNSON COM 7,696 -1 (0.01) 75,937
PHILIP MORRIS INTL INC COM 7,684 New 91,317
EXXON MOBIL CORP COM 7,486 -16 (0.21) 86,522
RESOURCE AMERICA INC CL A 7,448 New 897,297
LKQ CORP COM 7,188 7,188 New 250,000
ZOETIS INC CL A 6,665 -1,595 (19.31) 139,936
INNERWORKINGS INC COM 6,590 New 1,000,000
GENERAL ELECTRIC CO COM 6,335 -10 (0.15) 228,867
DISNEY WALT CO COM DISNEY 6,326 New 57,374
CATERPILLAR INC DEL COM 6,105 New 68,881
LINEAR TECHNOLOGY CORP COM 6,099 -291 (4.56) 129,607
MAKEMYTRIP LIMITED MAURITIUS SHS 5,955 5,955 New 300,000
EXPEDITORS INTL WASH INC COM 5,522 -182 (3.19) 117,967
CONOCOPHILLIPS COM 5,145 New 79,026
NOVO-NORDISK A S ADR 4,721 -8 (0.17) 82,050
VERISK ANALYTICS INC CL A 4,351 -11 (0.25) 59,236
DIRECTV COM 4,210 -126 (2.91) 45,977
ALTRIA GROUP INC COM 3,954 -410 (9.39) 77,174
DU PONT E I DE NEMOURS & CO COM 3,947 New 55,762