-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LadN3bcxOeaJfz3+mhLcCyjk7Oi3lrhioqkID6hq9qZWyBQ25VDIDegY0xnxXEia yjBGzD5HXqE3H6VjeAbzzg== 0000728014-09-000016.txt : 20090814 0000728014-09-000016.hdr.sgml : 20090814 20090814153137 ACCESSION NUMBER: 0000728014-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015348 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, 2009 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 08/14/2009 _______________________ _____________________ _________ [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: 145 Form 13F Information Table Value Total: $6,903,023 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 51 Job Inc Spons ADR COM 316827104 10198 862070 SH SOLE 860000 2070 AT&T Inc COM 00206r102 310 12487 SH SOLE 12487 Alliance Data Sys Corp COM 018581108 2060 50000 SH SOLE 50000 Altria Group Inc COM 02209S103 1747 106585 SH SOLE 7500 99085 American Express COM 025816109 36304 1562127 SH SOLE 677809 885075 Amgen COM 031162100 371 7000 SH SOLE 7000 Apache Corp COM 037411105 318 4406 SH SOLE 4406 Apple Computer COM 037833100 289 2030 SH SOLE 2030 Applied Materials COM 038222105 259 23532 SH SOLE 23532 Aptargroup COM 038336103 378 11200 SH SOLE 3000 8200 Atlas Amer Inc COM 049167109 6975 390300 SH SOLE 390300 Atlas Energy Res LLC Cl B LLC COM 049303100 4791 234500 SH SOLE 234500 BB&T Corp COM 054937107 2056 93527 SH SOLE 2000 91527 BP Amoco PLC ADR COM 055622104 892 18706 SH SOLE 1586 17120 Bank of America Corp COM 060505104 620 46956 SH SOLE 1206 45750 Bankatlantic Corp Inc Cl A COM 065908501 922 238800 SH SOLE 238800 Berkshire Hathaway - Cl A COM 084670108 1761390 19571 SH SOLE 12755 6849 Berkshire Hathaway - Cl B COM 084670207 157015 54223 SH SOLE 13565 40918 Blue Earth Refineries COM G11999102 13 15000 SH SOLE 15000 Brown & Brown Inc. COM 115236101 69723 3498414 SH SOLE 2359546 1140657 C H Robinson Worldwide Inc COM 12541w209 218 4182 SH SOLE 4182 CVS Corp. COM 126650100 3568 111944 SH SOLE 11200 100744 Carmax, Inc. COM 143130102 1735 118046 SH SOLE 118000 46 Cascade Bancorp COM 147154108 18 12500 SH SOLE 12500 Caterpillar COM 149123101 82096 2484738 SH SOLE 1577214 908382 Chesapeake Energy Corp COM 165167107 37829 1907684 SH SOLE 1888427 19909 ChevronTexaco Corp COM 166764100 612 9234 SH SOLE 1232 8002 Citigroup Inc COM 172967101 227 76529 SH SOLE 8200 68329 City National Corp. COM 178566105 368 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 20286 422723 SH SOLE 65671 357481 Cognizant Technology Solutions COM 192446102 8290 310503 SH SOLE 310503 Collective Brands Inc COM 19421W100 3297 226265 SH SOLE 225350 915 Concur Technologies Inc COM 206708109 83772 2695374 SH SOLE 2672550 22824 ConocoPhillips COM 20825c104 322 7648 SH SOLE 7648 Costco Wholesale Corp COM 22160k105 36445 797477 SH SOLE 330559 467017 Cousins Properties Inc. COM 222795106 104 12224 SH SOLE 12224 Cresud SACIFYA Spon ADR Repstg COM 226406106 5420 574777 SH SOLE 574777 Danaher Corp. COM 235851102 48553 786414 SH SOLE 523424 262990 Discover Financial Services COM 254709108 2829 275457 SH SOLE 271100 4357 Dish Network Corp Class A COM 25470m109 13547 835712 SH SOLE 834912 800 Disney Walt COM 254687106 1983 84981 SH SOLE 84981 Drew Industries Inc COM 26168l205 413 33936 SH SOLE 5152 30194 Ebay Inc COM 278642103 383 22350 SH SOLE 21500 850 El Paso Corporation COM 28336l109 96 10431 SH SOLE 10431 Elong Inc Com Spon ADR COM 290138205 682 105300 SH SOLE 100500 4800 Emerson Electric COM 291011104 208 6410 SH SOLE 6410 Enbridge Energy Mgmt LLC COM 29250x103 1305 36002 SH SOLE 36002 Expeditors Int'l of Wash. Inc. COM 302130109 304297 9127076 SH SOLE 5166099 3973550 Exxon Mobil Corp COM 30131g103 6293 90020 SH SOLE 800 89220 Fastenal Co COM 311900104 396836 11963688 SH SOLE 7512808 4466959 Fifth Third Bancorp COM 316773100 898 126509 SH SOLE 126509 Finishmaster Inc COM 31787p108 5484 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 1104 686 SH SOLE 686 Franklin Electric COM 353514102 2222 85743 SH SOLE 85743 Fremont General Corp COM 357288109 4 18644 SH SOLE 1940 17190 GMX Resources Inc COM 38011m108 5565 523000 SH SOLE 523000 General Electric COM 369604103 4718 402589 SH SOLE 110492 292097 General Mills COM 370334104 432 7716 SH SOLE 7716 Google Inc Cl A COM 38259p508 45472 107858 SH SOLE 106081 1849 Graco Inc COM 384109104 3123 141836 SH SOLE 2265 139571 Greenlight Capital Re Ltd Cl A COM G4095J109 4743 274000 SH SOLE 274000 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 8242 79920 SH SOLE 65721 14543 Health Management Associates I COM 421933102 188 38130 SH SOLE 38130 Heartland Express COM 422347104 1488 101057 SH SOLE 101057 Highwoods Properties Inc COM 431284108 370 16550 SH SOLE 16550 Home Depot COM 437076102 963 40744 SH SOLE 40744 IBM COM 459200101 7049 67508 SH SOLE 3699 63809 Idex Corp COM 45167R104 217 8822 SH SOLE 8822 Idexx Laboratories Corp. COM 45168D104 611679 13239807 SH SOLE 8233652 5032661 Illinois Tool Works COM 452308109 1213 32476 SH SOLE 19076 13578 Intel Corp COM 458140100 310 18708 SH SOLE 13400 5308 Irsa Inversiones y Represen SA COM 450047204 3427 715400 SH SOLE 715400 JP Morgan Chase & Co. COM 46625h100 1603 47007 SH SOLE 47007 Jacobs Engineering Group Inc COM 469814107 302 7180 SH SOLE 7180 Johnson & Johnson COM 478160104 4681 82411 SH SOLE 82411 Kaiser Aluminum Corp COM 483007704 11132 310000 SH SOLE 310000 Kraft Foods Inc Cl A COM 50075n104 1589 62707 SH SOLE 62707 Leucadia Nat'l COM 527288104 423 20073 SH SOLE 20073 Lowe's Companies COM 548661107 229 11802 SH SOLE 11802 Manpower COM 56418H100 13591 321000 SH SOLE 321000 Martin Marietta Materials Inc. COM 573284106 452741 5739613 SH SOLE 3815604 1924931 Mastercard Inc COM 57636q104 109068 651893 SH SOLE 327478 326845 McDonalds COM 580135101 4343 75539 SH SOLE 75539 McGraw Hill COM 580645109 36055 1197440 SH SOLE 1195800 1640 Merck & Co. COM 589331107 670 23954 SH SOLE 900 23054 Mettler-Toledo Intl Inc COM 592688105 5780 74925 SH SOLE 51910 23125 Microsoft COM 594918104 2057 86543 SH SOLE 9220 77323 Mohawk Industries COM 608190104 304533 8535129 SH SOLE 5502804 3035153 Nokia Corp-Sponsored ADR Repst COM 654902204 363 24925 SH SOLE 17100 7825 O Reilly Automotive Inc COM 686091109 133480 3505263 SH SOLE 2817677 690660 Omnicom Group COM 681919106 97109 3075002 SH SOLE 2028465 1051464 Oracle Corp. COM 68389X105 227 10600 SH SOLE 10600 Paccar Inc. COM 693718108 118906 3657523 SH SOLE 2064602 1594408 Pampa Hldgs SA Spon GDR Reg S COM 697660207 3980 500000 SH SOLE 500000 Penn Va Corp COM 707882106 5335 325927 SH SOLE 324000 1927 PepsiCo COM 713448108 5898 107313 SH SOLE 2000 105313 Petrohawk Energy Corp COM 716495106 8920 400000 SH SOLE 400000 Petroleum Development Corp-Nev COM 716578109 3138 200000 SH SOLE 200000 Petsmart Inc COM 716768106 349 16248 SH SOLE 1753 15231 Pfizer COM 717081103 220 14634 SH SOLE 6000 8634 Philip Morris Intl Inc. COM 718172109 4928 112985 SH SOLE 7500 105485 Pioneer Floating Rate Tr Com COM 72369j102 717 75450 SH SOLE 75450 Pioneer Natural Resources Co. COM 723787107 23960 939590 SH SOLE 937750 1840 Pool Corporation COM 73278l105 290 17497 SH SOLE 2456 15665 Precision Castparts Corp COM 740189105 235325 3222307 SH SOLE 2038374 1188552 Procter & Gamble COM 742718109 8704 170333 SH SOLE 10300 160033 Progressive Corp. Ohio COM 743315103 3059 202443 SH SOLE 52469 149974 Quicksilver Resources Inc COM 74837r104 11083 1193000 SH SOLE 1193000 Range Resources Corp COM 75281a109 25442 614400 SH SOLE 613100 1300 Resource America Inc Cl A COM 761195205 4282 796000 SH SOLE 796000 Ritchie Bros Auctioneers Inc COM 767744105 128339 5472864 SH SOLE 3418452 2064605 Roper Industries Inc New COM 776696106 6588 145388 SH SOLE 140000 5388 Royal Dutch Shell PLC Spon ADR COM 780259206 1846 36787 SH SOLE 36787 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 559 31000 SH SOLE 20000 11000 Schlumberger Ltd COM 806857108 267 4940 SH SOLE 4940 Sherwin Williams Co. COM 824348106 301 5601 SH SOLE 5601 Simpson Manufacturing Co Inc. COM 829073105 216 10000 SH SOLE 10000 Sina Corporation COM g81477104 7559 256400 SH SOLE 256400 Smucker J M Company COM 832696405 14613 300314 SH SOLE 300000 314 Stericycle Inc. COM 858912108 340 6600 SH SOLE 6600 Storm Gas Res Corp **RESTRICTE COM 862998994 3670 570000 SH SOLE 570000 Student Loan Corp COM 863902102 3928 105600 SH SOLE 105600 Sturm Ruger & Co. COM 864159108 143 11500 SH SOLE 5000 6500 Suntrust Banks COM 867914103 582 35403 SH SOLE 35403 TCF Financial Corp. COM 872275102 526 39367 SH SOLE 39367 TJX Cos - New COM 872540109 543301 17269579 SH SOLE 11195638 6112387 Target Corp COM 87612e106 178861 4531580 SH SOLE 2953366 1579767 Thermadyne Holdiings Corp COM 883435307 1404 400000 SH SOLE 400000 Thor Industries Inc COM 885160101 538 29265 SH SOLE 2305 27756 Tiffany & Co COM 886547108 7495 295551 SH SOLE 71000 224551 Total System Services Inc COM 891906109 195 14593 SH SOLE 1374 13598 U.S. Bancorp New - Del. COM 902973304 218 12183 SH SOLE 1915 10268 Ultimate Software Group Inc COM 90385d107 31109 1283360 SH SOLE 1277500 5860 Ultra Petroleum Corp. COM 903914109 3920 100500 SH SOLE 100000 500 Visa Inc Class A COM 92826C839 7515 120700 SH SOLE 120700 Votorantim Cellulose E Papel S COM 92906p106 7528 702849 SH SOLE 702783 66 Vulcan Materials COM 929160109 44989 1043835 SH SOLE 805471 238364 WR Berkley Corp COM 084423102 24229 1128500 SH SOLE 1128500 Wal-Mart Stores COM 931142103 149127 3078586 SH SOLE 1982013 1097793 Walgreen COM 931422109 207469 7056784 SH SOLE 4656935 2401377 Washington Post - Class B COM 939640108 466 1324 SH SOLE 1324 Willis Group Holdings Ltd COM g96655108 17210 668850 SH SOLE 665850 3000 XTO Energy Inc COM 98385x106 35867 940401 SH SOLE 931355 9406 Young Broadcasting Inc Cl A COM 987434107 5 144865 SH SOLE 144865
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