0000728014-11-000012.txt : 20110815
0000728014-11-000012.hdr.sgml : 20110815
20110815153708
ACCESSION NUMBER: 0000728014-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUANE, CUNNIFF & GOLDFARB INC
CENTRAL INDEX KEY: 0000728014
IRS NUMBER: 132628641
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00154
FILM NUMBER: 111035868
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE SUITE 4701
CITY: NEW YORK
STATE: NY
ZIP: 10153-4798
BUSINESS PHONE: 2128325280
MAIL ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: SUITE 4701
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: RUANE CUNNIFF & CO INC
DATE OF NAME CHANGE: 19970618
13F-HR
1
table.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Ruane, Cunniff & Goldfarb Inc.
Address: 767 Fifth Avenue
New York, New York 10153
Form 13F File Number: 28-154
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr. Joseph Quinones, Jr.
Title: Chief Financial Officer
Phone: (212) 832-5280
Signature, Place, and Date of Signing:
/s/ Joseph Quinones, Jr. New York, NY 08/15/2011
_______________________ _____________________ _________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check her if no holdings reported are in
this report, and all holdings are reported by other
reporting manger(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager: NONE
2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 143
Form 13F Information Table Value Total: $11,016,944
[thousands]
List of Other Included Managers: NONE
3
Ruane, Cunniff & Goldfarb Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Advance Auto Parts COM 00751y106 423129 6448164 SH SOLE 4238117 2210047
Altria Group Inc COM 02209S103 2437 93624 SH SOLE 93624
American Express COM 025816109 63641 1407986 SH SOLE 602091 805895
American Public Ed Inc COM 02913V103 3345 82700 SH SOLE 80000 2700
Aon Corp. COM 037389103 43807 827170 SH SOLE 825000 2170
Apache Corp COM 037411105 214 1634 SH SOLE 1634
Apollo Group Inc Cl A COM 037604105 29343 703500 SH SOLE 701000 2500
Apple Computer COM 037833100 533 1530 SH SOLE 1530
Applied Materials COM 038222105 325 20832 SH SOLE 20832
Aptargroup COM 038336103 381 7600 SH SOLE 3000 4600
Arch Capital Group Ltd COM g0450a105 34112 343909 SH SOLE 323450 20459
Automatic Data Processing COM 053015103 239 4651 SH SOLE 4651
BP Amoco PLC ADR COM 055622104 305 6908 SH SOLE 6908
Bank of America Corp COM 060505104 278 20825 SH SOLE 20825
Bankatlantic Corp Inc Cl A COM 065908501 1195 1299312 SH SOLE 1299312
Becton Dickinson & Co. COM 075887109 114097 1433018 SH SOLE 913618 519400
Beltline Marsh LTD COM 080lp0372 62 62000 SH SOLE 62000
Berkshire Hathaway - Cl A COM 084670108 1214784 9695 SH SOLE 6364 3331
Berkshire Hathaway - Cl B COM 084670702 129238 1545360 SH SOLE 135482 1409878
Blue Earth Refineries COM G11999102 9 15000 SH SOLE 15000
Brown & Brown Inc. COM 115236101 81750 3168619 SH SOLE 2212224 956395
C H Robinson Worldwide Inc COM 12541w209 293 3947 SH SOLE 3947
CVS Corp. COM 126650100 30157 878700 SH SOLE 818000 60700
Cabot Oil & Gas - Class A COM 127097103 15970 301500 SH SOLE 300000 1500
Capella Education Co. COM 139594105 2066 41500 SH SOLE 40000 1500
Caterpillar COM 149123101 8311 74643 SH SOLE 74643
Chesapeake Energy Corp COM 165167107 40416 1205716 SH SOLE 1201015 4701
ChevronTexaco Corp COM 166764100 562 5229 SH SOLE 1232 3997
Citigroup Inc COM 172967101 312 70501 SH SOLE 8200 62301
City National Corp. COM 178566105 571 10000 SH SOLE 10000
Coca Cola Co. COM 191216100 27032 407473 SH SOLE 68439 339034
Comcast Corp. Spl Cl A COM 20030n200 628 27060 SH SOLE 27060
Concur Technologies Inc COM 206708109 51215 923621 SH SOLE 906800 16821
ConocoPhillips COM 20825c104 257 3212 SH SOLE 3212
Costco Wholesale Corp COM 22160k105 56186 766315 SH SOLE 336226 430089
Cousins Properties Inc. COM 222795106 107 12826 SH SOLE 12826
Cresud SACIFYA Spon ADR Repstg COM 226406106 10955 605247 SH SOLE 605247
Crown Hldgs Inc COM 228368106 6786 175900 SH SOLE 175000 900
Danaher Corp. COM 235851102 76311 1470340 SH SOLE 969348 500992
Dish Network Corp Class A COM 25470m109 19982 820280 SH SOLE 819480 800
Disney Walt COM 254687106 2278 52865 SH SOLE 52865
Drew Industries Inc COM 26168l205 275 12327 SH SOLE 1712 10615
EOG Resources Inc. COM 26875p101 71160 600455 SH SOLE 600000 455
Ebay Inc COM 278642103 694 22350 SH SOLE 21500 850
Education Management Corp COM 28139t101 21006 1003150 SH SOLE 1001000 2150
El Paso Corporation COM 28336l109 182 10131 SH SOLE 10131
Emerson Electric COM 291011104 209 3570 SH SOLE 3570
Energizer Holdings Inc COM 29266r108 214 3011 SH SOLE 355 2656
Everest Re Group Ltd COM G3223R108 7583 86000 SH SOLE 86000
Expeditors Int'l of Wash. Inc. COM 302130109 21910 436885 SH SOLE 271300 165585
Exxon Mobil Corp COM 30231g103 13049 155107 SH SOLE 20744 134363
Fastenal Co COM 311900104 737319 11373114 SH SOLE 7226134 4146980
Fifth St Fin Corp COM 31678A103 2643 198000 SH SOLE 198000
Fifth Third Bancorp COM 316773100 1753 126244 SH SOLE 126244
First Solar Inc COM 336433107 1932 12015 SH SOLE 5895 6120
General Electric COM 369604103 6617 330017 SH SOLE 75004 255013
General Mills COM 370334104 364 9962 SH SOLE 40 9922
Goldman Sachs Group Inc COM 38141g104 227050 1431589 SH SOLE 878679 552910
Google Inc Cl A COM 38259p508 371165 633160 SH SOLE 475062 158098
Greenlight Capital Re Ltd Cl A COM G4095J109 12462 441764 SH SOLE 441764
HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 553 3253 SH SOLE 800 2453
Heartland Express COM 422347104 1775 101057 SH SOLE 101057
Highwoods Properties Inc COM 431284108 579 16550 SH SOLE 16550
Home Depot COM 437076102 1510 40744 SH SOLE 40744
IBM COM 459200101 239583 1469204 SH SOLE 970767 498437
Idex Corp COM 45167R104 385 8822 SH SOLE 8822
Idexx Laboratories Corp. COM 45168D104 579881 7509464 SH SOLE 4888977 2620487
Illinois Tool Works COM 452308109 254 4719 SH SOLE 418 4301
Intel Corp COM 458140100 342 16942 SH SOLE 13400 3542
Irsa Inversiones y Represen SA COM 450047204 1109 80000 SH SOLE 80000
JP Morgan Chase & Co. COM 46625h100 1954 42396 SH SOLE 42396
Johnson & Johnson COM 478160104 1348 22756 SH SOLE 3 22753
Kraft Foods Inc Cl A COM 50075n104 2097 66853 SH SOLE 66853
Lennox International Inc. COM 526107107 1841 35018 SH SOLE 1745 33273
Leucadia Nat'l COM 527288104 637 16967 SH SOLE 16967
Lockheed Martin Corp. COM 539830109 402 5000 SH SOLE 5000
Loews COM 540424108 259 6000 SH SOLE 6000
Lowe's Companies COM 548661107 225 8514 SH SOLE 8514
M & T Bank Corp COM 55261f104 257 2905 SH SOLE 2905
Manpower COM 56418H100 6288 100000 SH SOLE 100000
Mastercard Inc COM 57636q104 141977 564029 SH SOLE 337041 226988
McDonalds COM 580135101 5744 75496 SH SOLE 12144 63352
McGraw Hill COM 580645109 47521 1206120 SH SOLE 1200800 5320
Medco Health Solutions Inc. COM 58405u102 3511 62511 SH SOLE 30522 31989
Merck & Co. COM 58933y105 595 18032 SH SOLE 18032
Mettler-Toledo Intl Inc COM 592688105 12263 71299 SH SOLE 50457 20842
Microsoft COM 594918104 1266 49850 SH SOLE 14613 35237
Mohawk Industries COM 608190104 508392 8313849 SH SOLE 5628634 2685215
Move Inc. COM 62458m108 2379 999540 SH SOLE 966890 32650
Nokia Corp-Sponsored ADR Repst COM 654902204 114 13345 SH SOLE 11500 1845
O Reilly Automotive Inc COM 67103h107 196213 3414784 SH SOLE 2784403 630381
Omnicom Group COM 681919106 144499 2945354 SH SOLE 1947929 997425
Pampa Hldgs SA Spon GDR Reg S COM 697660207 8611 607680 SH SOLE 600000 7680
PepsiCo COM 713448108 18976 294606 SH SOLE 202000 92606
Perrigo Co COM 714290103 138098 1736646 SH SOLE 1078536 658110
Petrohawk Energy Corp COM 716495106 9816 400000 SH SOLE 400000
Pfizer COM 717081103 318 15640 SH SOLE 6000 9640
Philip Morris Intl Inc. COM 718172109 6910 105285 SH SOLE 105285
Pioneer Natural Resources Co. COM 723787107 30698 301195 SH SOLE 300000 1195
Praxair COM 74005P104 124066 1221120 SH SOLE 771625 449495
Precision Castparts Corp COM 740189105 455861 3097300 SH SOLE 1984620 1112680
Price T Rowe Group Inc COM 74144t108 269 4045 SH SOLE 4045
Primerica Inc COM 74164M108 94589 3707900 SH SOLE 3700000 7900
Procter & Gamble COM 742718109 10061 163323 SH SOLE 10300 153023
Progressive Corp. Ohio COM 743315103 3064 145005 SH SOLE 8169 136836
Quicksilver Resources Inc COM 74837r104 16857 1178000 SH SOLE 1178000
Range Resources Corp COM 75281a109 87864 1502980 SH SOLE 1500000 2980
Republic Services Inc Cl A COM 760759100 1980 65913 SH SOLE 45214 20699
Resource America Inc Cl A COM 761195205 5102 796000 SH SOLE 796000
Ritchie Bros Auctioneers Inc COM 767744105 142656 5067703 SH SOLE 3145639 1922064
Robert Half Internat'l COM 770323103 245 8000 SH SOLE 8000
Roper Industries Inc New COM 776696106 395 4565 SH SOLE 4565
Royal Dutch Shell PLC Spon ADR COM 780259206 2622 35987 SH SOLE 35987
Royal Dutch Shell PLC Spon ADR COM 780259107 250 3414 SH SOLE 3414
SEI Investments Co COM 784117103 716 30000 SH SOLE 20000 10000
Sandridge Energy Inc COM 80007p307 19200 1500000 SH SOLE 1500000
Shengkai Innovations Inc COM 82321p104 4733 1204331 SH SOLE 1204331
Sherwin Williams Co. COM 824348106 437 5201 SH SOLE 5201
Simpson Manufacturing Co Inc. COM 829073105 295 10000 SH SOLE 10000
Stericycle Inc. COM 858912108 266 3000 SH SOLE 3000
Strayer Education Inc COM 863236105 1626 12463 SH SOLE 6160 6303
Sturm Ruger & Co. COM 864159108 250 10900 SH SOLE 5000 5900
Suntrust Banks COM 867914103 924 32052 SH SOLE 32052
TJX Cos - New COM 872540109 865628 17406556 SH SOLE 10828315 6578241
Target Corp COM 87612e106 213932 4277776 SH SOLE 2741017 1536759
Thor Industries Inc COM 885160101 357 10709 SH SOLE 2037 8672
Trimble Navigation Ltd. COM 896239100 13486 266834 SH SOLE 178139 88695
U.S. Bancorp New - Del. COM 902973304 919 34756 SH SOLE 34756
Ultimate Software Group Inc COM 90385d107 35395 602460 SH SOLE 598000 4460
Ultra Petroleum Corp. COM 903914109 14800 300500 SH SOLE 300000 500
Union Pacific COM 907818108 227 2313 SH SOLE 2313
Valeant Pharmaceuticals Intern COM 91911k102 1830580 36751257 SH SOLE 23105471 13645786
Verisk Analytics Class A COM 92345Y106 2334 71241 SH SOLE 21604 49637
Verizon Communications COM 077853109 358 9283 SH SOLE 9283
Visa Inc Class A COM 92826C839 105058 1427035 SH SOLE 922260 504775
WR Berkley Corp COM 084423102 51647 1603450 SH SOLE 1597500 5950
Wal-Mart Stores COM 931142103 181275 3482705 SH SOLE 2140847 1341858
Walgreen COM 931422109 1154 28760 SH SOLE 28760
Washington Post - Class B COM 939640108 579 1324 SH SOLE 1324
Waters Corp COM 941848103 262 3020 SH SOLE 3020
Wells Fargo & Co. New COM 949746101 238 7518 SH SOLE 7518
West Pharmaceutical Svcs Inc C COM 955306105 3154 70445 SH SOLE 64000 6445
Willis Group Holdings Public L COM g96666105 28728 711800 SH SOLE 708900 2900
World Fuel Services Corp COM 981475106 33518 825365 SH SOLE 526003 299362
Young Broadcasting Inc Cl A COM 987434107 0 144865 SH SOLE 144865
Yum Brands Inc. COM 988498101 4479 87181 SH SOLE 71170 16011
Canadian Natural Resources COM 136385101 36919 746888 SH SOLE 479420 267468
Canadian Oil Sands Ltd COM 13643e105 210 6250 SH SOLE 6250
Ryanair Hldgs PLC Spon ADR COM 783513104 950 34157 SH SOLE 2634 31523
WPP PLC Spon ADR COM 92933h101 210 3408 SH SOLE 3408