RUANE, CUNNIFF & GOLDFARB INC
767 FIFTH AVENUE SUITE 4701, NEW YORK, New York, 10153-4798, (212) 832-5280
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 5 |
| Increased Positions | 41 |
| Decreased Positions | 31 |
| Positions with Activity | 72 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
15,973 |
Sector Weighting
| Basic Materials | 5.61% |
| Capital Goods | 8.29% |
| Conglomerates | 1.3% |
| Consumer Cyclical | 7.37% |
| Consumer/Non-Cyclical | 0.85% |
| Energy | 3.73% |
| Financial | 22.04% |
| Healthcare | 21.41% |
| Services | 18.79% |
| Technology | 9.92% |
| Transportation | 0.65% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
151 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -214 | Sold Out | 0 | |
| ALLEGHANY CORP DEL | COM | -5,675 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -15 | Sold Out | 0 | |
| EOG RES INC | COM | -25,968 | Sold Out | 0 | |
| KROGER CO | COM | -4,959 | Sold Out | 0 | |
| WESCO AIRCRAFT HLDGS INC | COM | -4,805 | Sold Out | 0 | |
| APPLE INC | COM | 715 | New | 1,650 | |
| BECTON DICKINSON & CO | COM | 231 | -186 | (44.57) | 2,272 |
| LOCKHEED MARTIN CORP | COM | 271 | New | 2,550 | |
| ENERGIZER HLDGS INC | COM | 285 | New | 2,782 | |
| DUKE ENERGY CORP NEW | COM NEW | 212 | 212 | New | 2,964 |
| STERICYCLE INC | COM | 339 | New | 3,000 | |
| WPP PLC NEW | ADR | 300 | New | 3,408 | |
| JARDINE MATHESON HLDGS LTD | ORD | 244 | New | 3,600 | |
| COLGATE PALMOLIVE CO | COM | 225 | 225 | New | 3,622 |
| PRICE T ROWE GROUP INC | COM | 322 | New | 4,110 | |
| ROPER INDS INC NEW | COM | 534 | New | 4,315 | |
| WASHINGTON POST CO | CL B | 2,018 | 467 | 30.09 | 4,323 |
| VERIZON COMMUNICATIONS INC | COM | 240 | 240 | New | 4,500 |
| EMERSON ELEC CO | COM | 274 | New | 4,620 |
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