-----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, Aj7A/HSnaXQWiMDbRp76J3qLNMHH9oYSBF44OEeY8E/M51RPbWVQxMutMn1kPaNN 0iSLgCg5xadDKpiM9OPOeQ== 0000728014-07-000014.txt : 20070814 0000728014-07-000014.hdr.sgml : 20070814 20070814140311 ACCESSION NUMBER: 0000728014-07-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071053620 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, 2007 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 08/14/2007 _______________________ _____________________ _________ [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: 223 Form 13F Information Table Value Total: $12,380,368 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 239 2750 SH SOLE 2750 51 Job Inc Spons ADR COM 316827104 1628 85631 SH SOLE 82481 3150 AT&T Inc COM 00206r102 222 5344 SH SOLE 5344 Aaron Rents Inc COM 002535201 36307 1243401 SH SOLE 1123600 119801 Aaron Rents Inc - Cl A COM 002535300 1615 61860 SH SOLE 48800 13060 Accredited Home Lenders Holdin COM 00437p107 18110 1324802 SH SOLE 1178989 145813 Alliance Data Sys Corp COM 018581108 3864 50000 SH SOLE 50000 Allstate COM 020002101 605 9840 SH SOLE 9840 Altria Group Inc COM 02209S103 21367 304628 SH SOLE 200000 104628 American Express COM 025816109 162442 2655141 SH SOLE 1527138 1128003 American Internat'l Group COM 026874107 82517 1178308 SH SOLE 724695 453613 Ameriprise Finl Inc COM 03076c106 336 5288 SH SOLE 5288 Amgen COM 031162100 535 9670 SH SOLE 9670 Anheuser Busch COM 035229103 8260 158360 SH SOLE 158360 Aon Corp. COM 037389103 16193 380025 SH SOLE 361400 18625 Apache Corp COM 037411105 339 4156 SH SOLE 4156 Apollo Group Inc Cl A COM 037604105 4286 73360 SH SOLE 9800 63560 Apple Computer COM 037833100 364 2980 SH SOLE 2980 Applied Materials COM 038222105 593 29832 SH SOLE 29832 Aptargroup COM 038336103 491 13800 SH SOLE 13800 Aracruz Cellulose SA Spon ADR COM 038496204 14593 220300 SH SOLE 200000 20300 Arctic Cat Inc COM 039670104 230 11600 SH SOLE 2000 9600 Automatic Data Processing COM 053015103 278 5744 SH SOLE 5744 Avid Technology Inc COM 05367p100 908 25700 SH SOLE 14550 11150 Axis Capital Holdings Ltd COM g0692u109 47975 1180200 SH SOLE 1156600 23600 BB&T Corp COM 054937107 4206 103396 SH SOLE 103396 BP Amoco PLC ADR COM 055622104 1596 22122 SH SOLE 22122 Bank of America Corp COM 060505104 5027 102831 SH SOLE 1704 101127 Bank of New York Mellon Corp COM 064058100 319 7686 SH SOLE 7686 Bank of the Ozarks Inc COM 063904106 6672 239383 SH SOLE 220000 19383 Bankatlantic Corp Inc Cl A COM 065908501 8577 996165 SH SOLE 996000 165 Bear Stearns Companies COM 073902108 67101 479292 SH SOLE 435100 44192 Beazer Homes USA Inc COM 07556q105 740 30000 SH SOLE 30000 Bed Bath & Beyond Inc COM 075896100 629024 17477750 SH SOLE 9055815 8421935 Berkshire Hathaway - Cl A COM 084670108 2859487 26120 SH SOLE 14971 11149 Berkshire Hathaway - Cl B COM 084670207 203769 56524 SH SOLE 8999 47525 Blackrock Inc Cl A COM 09247x101 253 1614 SH SOLE 1614 Bristol-Myers Squibb COM 110122108 446 14120 SH SOLE 14120 Brookfield Asset Mgt Inc Cl A COM 112585104 47136 1181362 SH SOLE 1125000 56362 Brown & Brown Inc. COM 115236101 295177 11741316 SH SOLE 6857721 4883595 C H Robinson Worldwide Inc COM 12541w100 8728 166182 SH SOLE 155000 11182 CSK Auto COM 125965103 821 44600 SH SOLE 44600 CVS Corp. COM 126650100 4485 123044 SH SOLE 15544 107500 Capital One Financial COM 14040H105 60585 772378 SH SOLE 705000 67378 Cascade Bancorp COM 147154108 289 12500 SH SOLE 12500 Caterpillar COM 149123101 4833 61729 SH SOLE 7718 54011 Central Securities Corp COM 155123102 383 13175 SH SOLE 13175 Chesapeake Energy Corp COM 165167107 10345 299000 SH SOLE 270000 29000 ChevronTexaco Corp COM 166764100 704 8356 SH SOLE 8356 Chubb COM 171232101 597 11024 SH SOLE 11024 Citigroup Inc COM 172967101 16220 316250 SH SOLE 17986 298264 City National Corp. COM 178566105 761 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 21853 417753 SH SOLE 51930 365823 Comcast Corp. Spl Cl A COM 20030n200 404 14463 SH SOLE 14463 Comerica COM 200340107 609 10234 SH SOLE 10234 Commerce Bancorp Inc/NJ COM 200519106 105579 2854254 SH SOLE 2650350 203904 Concur Technologies Inc COM 206708109 45795 2004166 SH SOLE 1886000 118166 ConocoPhillips COM 20825c104 638 8128 SH SOLE 348 7780 Constellation Brands Inc Cl A COM 21036p108 2428 100000 SH SOLE 100000 Contango Oil & Gas Co COM 21075n204 9169 252650 SH SOLE 252400 250 Costco Wholesale Corp COM 22160k105 48396 827001 SH SOLE 241572 585429 Countrywide Financial Corp COM 222372104 27579 758715 SH SOLE 635000 123715 Cousins Properties Inc. COM 222795106 581 20025 SH SOLE 20025 Cresud SACIFYA Spon ADR Repstg COM 226406106 6417 300000 SH SOLE 300000 D R Horton Inc COM 23331a109 2396 120237 SH SOLE 120237 Daimler-Chrysler AG COM d1668r123 688 7478 SH SOLE 300 7178 Danaher Corp. COM 235851102 63741 844247 SH SOLE 496788 347459 Disney Walt COM 254687106 3132 91740 SH SOLE 91740 Dow Chemical COM 260543103 811 18341 SH SOLE 18341 Drew Industries Inc COM 26168l205 2329 70286 SH SOLE 70286 Du Pont E I De Nemours & Co. COM 263534109 212 4163 SH SOLE 4163 Ebay Inc COM 278642103 297 9234 SH SOLE 9234 Echostar Communications Corp N COM 278762109 28191 650000 SH SOLE 625000 25000 El Paso Corporation COM 28336l109 180 10431 SH SOLE 10431 Elong Inc Com Spon ADR COM 290138205 1018 100500 SH SOLE 99000 1500 Emerson Electric COM 291011104 276 5900 SH SOLE 5900 Energizer Holdings Inc COM 29266r108 300 3011 SH SOLE 3011 Expeditors Int'l of Wash. Inc. COM 302130109 503856 12199905 SH SOLE 5713790 6486115 Exxon Mobil Corp COM 30131g103 7821 93246 SH SOLE 93246 Fannie Mae COM 313586109 529 8095 SH SOLE 8095 Fastenal Co COM 311900104 527548 12602683 SH SOLE 6909072 5693611 Fifth Third Bancorp COM 316773100 6690 168225 SH SOLE 168225 Finishmaster Inc COM 31787p108 11832 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 2209 1004 SH SOLE 1004 Franklin Electric COM 353514102 5407 114605 SH SOLE 114605 Fremont General Corp COM 357288109 279 25923 SH SOLE 25923 General Electric COM 369604103 6611 172699 SH SOLE 172699 General Growth Properties Inc COM 370021107 342 6450 SH SOLE 6450 General Motors COM 370442105 1795 47482 SH SOLE 300 47182 Genzyme COM 372917104 219 3400 SH SOLE 3400 GlaxoSmithkline PLC Spon ADR COM 37733w105 220 4202 SH SOLE 4202 Graco Inc COM 384109104 6728 167025 SH SOLE 794 166231 Guitar Center Inc COM 402040109 2378 39764 SH SOLE 39764 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 38878 461403 SH SOLE 350000 111403 HSBC Holdings PLC COM 404280406 1554 16932 SH SOLE 16932 Harley Davidson COM 412822108 231 3875 SH SOLE 3875 Hartford Financial Services Gr COM 416515104 397 4033 SH SOLE 4033 Health Management Associates I COM 421933102 433 38130 SH SOLE 38130 Heartland Express COM 422347104 1647 101057 SH SOLE 101057 Hershey Foods COM 427866108 248 4900 SH SOLE 4900 Highwoods Properties Inc COM 431284108 714 19050 SH SOLE 19050 Home Depot COM 437076102 5198 132085 SH SOLE 80000 52085 Hugoton Royalty Tr Texas Unit COM 444717102 341 13500 SH SOLE 12294 1206 IAC Interactivecorp COM 44919p300 348 10050 SH SOLE 10000 50 IBM COM 459200101 6617 62871 SH SOLE 62871 Idex Corp COM 45167R104 379 9822 SH SOLE 9822 Idexx Laboratories Corp. COM 45168D104 433132 4577110 SH SOLE 2522599 2054511 Illinois Tool Works COM 452308109 2556 47168 SH SOLE 11800 35368 Intel Corp COM 458140100 992 41745 SH SOLE 41745 International Speedway Corp Cl COM 460335201 249 4727 SH SOLE 4727 International Speedway Corp Cl COM 460335300 575 10820 SH SOLE 10820 Intl Game Technology COM 459902102 265 6664 SH SOLE 6664 Investors Financial Svcs Corp COM 461915100 37133 602124 SH SOLE 569200 32924 JC Penney COM 708160106 11211 154884 SH SOLE 18265 136619 JP Morgan Chase & Co. COM 46625h100 2057 42461 SH SOLE 751 41710 Jacobs Engineering Group Inc COM 469814107 4149 72138 SH SOLE 72138 Johnson & Johnson COM 478160104 4505 73105 SH SOLE 73105 Kaiser Aluminum Corp COM 483007704 50922 698710 SH SOLE 698710 Kimberly Clark COM 494368103 300 4488 SH SOLE 4488 Knight Transportation COM 499064103 270555 13960514 SH SOLE 7143713 6816801 Kraft Foods Inc Cl A COM 50075n104 2211 62724 SH SOLE 62724 Laboratory Corp Amer Hldgs COM 50540r409 274 3499 SH SOLE 3499 Laureate Education Inc COM 518613104 49936 809868 SH SOLE 715000 94868 Legg Mason COM 524901105 20451 207881 SH SOLE 202000 5881 Lennar Corp COM 526057104 19383 530160 SH SOLE 408500 121660 Lennar Corp Cl B COM 526057302 335 9520 SH SOLE 7400 2120 Leucadia Nat'l COM 527288104 867 24600 SH SOLE 24600 Lilly Eli & Co. COM 532457108 327 5856 SH SOLE 5856 Loews COM 540424108 673 13200 SH SOLE 13200 Lowe's Companies COM 548661107 192235 6263782 SH SOLE 3247044 3016738 M & T Bank Corp COM 570437103 642 6010 SH SOLE 6010 MFS Intermediate COM 55273C107 94 15500 SH SOLE 15500 Marathon Oil Corp COM 565849106 279 4650 SH SOLE 4650 Markel Corp COM 570535104 307 634 SH SOLE 634 Marsh & McLennan Companies COM 571748102 340 11000 SH SOLE 5000 6000 Mastercard Inc COM 57636q104 255119 1538063 SH SOLE 1106378 431685 McDonalds COM 580135101 4080 80378 SH SOLE 80378 McGraw Hill COM 580645109 718 10540 SH SOLE 10000 540 Mellon Financial Corp COM 58551a108 202 4593 SH SOLE 4593 Merck & Co. COM 589331107 2477 49733 SH SOLE 49733 Merrill Lynch & Co COM 590188108 631 7550 SH SOLE 7550 Mettler-Toledo Intl Inc COM 592688105 439 4600 SH SOLE 4600 Microsoft COM 594918104 3902 132394 SH SOLE 132394 Midland Co COM 597486109 3223 68672 SH SOLE 68672 Millipore Corp COM 601073109 444 5919 SH SOLE 5919 Mohawk Industries COM 608190104 1262542 12526460 SH SOLE 7156189 5370271 Moody's Corp COM 615369105 355 5713 SH SOLE 5713 Morgan Stanley COM 617446448 2388 28470 SH SOLE 1060 27410 Nelnet Inc Cl A COM 64031n108 6379 261000 SH SOLE 261000 Nokia Corp-Sponsored ADR Repst COM 654902204 805 28655 SH SOLE 28655 Nuveen Investments Inc COM 67090f106 354 5693 SH SOLE 5693 O Reilly Automotive Inc COM 686091109 163508 4473542 SH SOLE 3378854 1094688 Oracle Corp. COM 68389X105 237 12000 SH SOLE 12000 Orascom Telecom S A E GDR COM 68554w205 1078 16893 SH SOLE 16893 Paccar Inc. COM 693718108 57767 663688 SH SOLE 105060 558628 Pampa Hldgs SA Spon GDR Reg S COM 697660207 11330 500000 SH SOLE 500000 Pennsylvania Commerce COM 708677109 6580 232500 SH SOLE 232500 PepsiCo COM 713448108 11926 183909 SH SOLE 183909 Petroleum Development Corp-Nev COM 716578109 4490 94573 SH SOLE 94573 Petsmart Inc COM 716768106 914 28172 SH SOLE 28172 Pfizer COM 717081103 1763 68951 SH SOLE 68951 Pool Corporation COM 73278l105 509 13029 SH SOLE 13029 Posco Sponsored ADR COM 693483109 13101 109177 SH SOLE 103040 6137 Price T Rowe Group Inc COM 74144t108 239 4605 SH SOLE 4605 Procter & Gamble COM 742718109 11939 195120 SH SOLE 195120 Progressive Corp. Ohio COM 743315103 957093 39995547 SH SOLE 20520437 19475110 Prospector Offshore Fund Ltd COM 743998700 0 60000 SH SOLE 60000 Pulte Homes Inc COM 745867101 247 11000 SH SOLE 10000 1000 Quicksilver Resources Inc COM 74837r104 22847 512500 SH SOLE 505000 7500 Research In Motion Ltd COM 760975102 216 1080 SH SOLE 1080 Robert Half Internat'l COM 770323103 20349 557500 SH SOLE 535000 22500 Roper Industries Inc New COM 776696106 6046 105888 SH SOLE 100000 5888 Royal Dutch Shell PLC Spon ADR COM 780259206 2817 34691 SH SOLE 34691 Royal Dutch Shell PLC Spon ADR COM 780259107 310 3717 SH SOLE 3717 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 Ryland Group COM 783764103 4111 110000 SH SOLE 100000 10000 SEI Investments Co COM 784117103 900 31000 SH SOLE 20000 11000 Sarbit Asset Management Inc (R COM 803993906 701 87355 SH SOLE 87355 Schlumberger Ltd COM 806857108 640 7540 SH SOLE 7540 Sears Holding Corp COM 812350106 966 5698 SH SOLE 5698 Sherwin Williams Co. COM 824348106 372 5601 SH SOLE 5601 Signature Bank COM 82669g104 22358 655659 SH SOLE 655559 100 Simpson Manufacturing Co Inc. COM 829073105 337 10000 SH SOLE 10000 Sina Corporation COM g81477104 8372 200000 SH SOLE 200000 Smithfield Foods Inc. COM 832248108 2643 85827 SH SOLE 85827 Sohu.com Inc COM 83408w103 3199 100000 SH SOLE 100000 Southwestern Energy Co COM 845467109 39919 897056 SH SOLE 860000 37056 Standard Pacific - New COM 85375C101 701 40000 SH SOLE 40000 State Street Corp COM 857477103 1541 22530 SH SOLE 10000 12530 Stericycle Inc. COM 858912108 373 8400 SH SOLE 8400 Sturm Ruger & Co. COM 864159108 2014 129791 SH SOLE 129791 Suntrust Banks COM 867914103 3312 38624 SH SOLE 38624 Synovus Financial Corp COM 87161c105 1243 40476 SH SOLE 40476 TCF Financial Corp. COM 872275102 1587 57087 SH SOLE 57087 TJX Cos - New COM 872540109 679589 24712340 SH SOLE 13500428 11211912 Target Corp COM 87612e106 504739 7936141 SH SOLE 4027727 3908414 Thor Industries Inc COM 885160101 2979 65990 SH SOLE 65990 Tiffany & Co COM 886547108 2280 42968 SH SOLE 42968 Tom Online Inc Spon ADR COM 889728200 9754 679718 SH SOLE 676372 3346 Tyco Intl. Ltd. COM 902124106 263 7785 SH SOLE 7785 U.S. Bancorp New - Del. COM 902973304 596 18083 SH SOLE 18083 UCBH Holdings Inc COM 90262t308 548 30000 SH SOLE 30000 USA Mobility Inc COM 90341g103 3613 135000 SH SOLE 135000 Ultimate Software Group Inc COM 90385d107 11893 411107 SH SOLE 389440 21667 United Auto Group Inc COM 909440109 9368 440000 SH SOLE 400000 40000 Vornado Realty Trust COM 929042109 8080 73564 SH SOLE 67900 5664 Votorantim Cellulose E Papel S COM 92906p106 22872 1004500 SH SOLE 979900 24600 Vulcan Materials COM 929160109 263 2300 SH SOLE 1200 1100 WPP Group PLC New Amer Dep Sha COM 929309409 255 3408 SH SOLE 3408 WR Berkley Corp COM 084423102 8688 267000 SH SOLE 258000 9000 Wachovia Corp. - New COM 929903102 856 16696 SH SOLE 16696 Wal-Mart Stores COM 931142103 335756 6978930 SH SOLE 3891667 3087263 Walgreen COM 931422109 302547 6948710 SH SOLE 3778395 3170315 Washington Post - Class B COM 939640108 3374 4348 SH SOLE 4348 Wellpoint Inc COM 94973V107 30853 386480 SH SOLE 365000 21480 Wells Fargo & Co. New COM 949746101 22965 652964 SH SOLE 174670 478294 Whole Food Markets COM 966837106 121749 3178838 SH SOLE 1631431 1547407 Willis Group Holdings Ltd COM g96655108 28410 644800 SH SOLE 615900 28900 World Acceptance Corp. COM 981419104 3579 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 784 14168 SH SOLE 14168 XTO Energy Inc COM 98385x106 13612 226497 SH SOLE 206248 20249 Young Broadcasting Inc Cl A COM 987434107 535 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 30904 944510 SH SOLE 889800 54710
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