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) 21,190

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 0.39%
Energy 1.21%
Financial 18.71%
Healthcare 41.25%
Services 9.67%
Technology 8.71%
Transportation 0.56%
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
TJX COS INC NEW COM 1,257,493 -597,618 (32.22) 17,882,436
MCGRAW HILL FINL INC COM 372 -48,495 (99.24) 3,840
VALEANT PHARMACEUTICALS INTL I COM 7,813,662 -47,349 (0.6) 33,884,050
PERRIGO CO PLC SHS 268,391 -42,422 (13.65) 1,466,859
PRIMERICA INC COM 122,484 -31,329 (20.37) 2,882,651
INTERACTIVE BROKERS GROUP INC COM 40,016 -29,295 (42.27) 1,002,415
QIHOO 360 TECHNOLOGY CO LTD ADS 52,870 -26,435 (33.33) 1,000,000
MRC GLOBAL INC COM 46,477 -6,755 (12.69) 3,577,935
BERKSHIRE HATHAWAY INC DEL CL A 1,917,564 -5,873 (0.31) 9,468
SOUFUN HLDGS LTD ADR 5,506 -5,460 (49.79) 1,008,500
IDEXX LABS INC COM 577,709 -5,222 (0.9) 8,083,238
YANDEX N V SHS CLASS A 44,246 -3,855 (8.02) 3,626,693
58 COM INC SPON ADR REP A 62,217 -3,511 (5.34) 1,368,605
PRECISION CASTPARTS CORP COM 808,728 -3,510 (0.43) 3,512,391
INTERNATIONAL BUSINESS MACHS COM 203,787 -3,429 (1.66) 1,377,964
VISA INC COM CL A 241,677 -3,036 (1.24) 3,389,577
DISNEY WALT CO COM DISNEY 2,842 -3,004 (51.39) 27,891
MOHAWK INDS INC COM 547,511 -2,736 (0.5) 2,779,666
COSTCO WHSL CORP NEW COM 101,219 -2,551 (2.46) 722,733
O REILLY AUTOMOTIVE INC NEW COM 859,545 -2,437 (0.28) 3,580,392


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