-----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, N4fM1AKL/7NolTP0jbcN1PAyqjqsZgg6wHkm6hmEn6I4td/cNtseeYu7STiMLb5K j1lxZ0vyr8xBWIWVwK5WcA== 0000728014-07-000012.txt : 20070214 0000728014-07-000012.hdr.sgml : 20070214 20070214150458 ACCESSION NUMBER: 0000728014-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07619014 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: December 31, 2006 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 02/14/2007 _______________________ _____________________ _________ [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: 221 Form 13F Information Table Value Total: $13,102,501 [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 214 2750 SH SOLE 2750 Aaron Rents Inc COM 002535201 35434 1231190 SH SOLE 1123600 107590 Aaron Rents Inc - Cl A COM 002535300 1631 61831 SH SOLE 48800 13031 Abbott Laboratories COM 002824100 628 12886 SH SOLE 12886 Accredited Home Lenders Holdin COM 00437p107 46152 1687476 SH SOLE 1532743 154733 Advanced Auto Parts COM 00751y106 1745 49066 SH SOLE 49066 Allstate COM 020002101 641 9840 SH SOLE 9840 Altria Group Inc COM 02209S103 26040 303428 SH SOLE 200000 103428 Amazon.Com Inc COM 023135106 395 10000 SH SOLE 10000 American Express COM 025816109 150394 2478884 SH SOLE 1488875 990009 American Internat'l Group COM 026874107 84559 1180009 SH SOLE 724695 455313 Ameriprise Finl Inc COM 03076c106 292 5358 SH SOLE 5358 Amgen COM 031162100 657 9620 SH SOLE 9620 Anheuser Busch COM 035229103 9745 198060 SH SOLE 9700 188360 Aon Corp. COM 037389103 13437 380225 SH SOLE 361400 18825 Apache Corp COM 037411105 276 4156 SH SOLE 4156 Apollo Group Inc Cl A COM 037604105 108966 2796156 SH SOLE 1560468 1235688 Apple Computer COM 037833100 284 3350 SH SOLE 3350 Applied Materials COM 038222105 621 33672 SH SOLE 33672 Aptargroup COM 038336103 337 5700 SH SOLE 5700 Aracruz Cellulose SA Spon ADR COM 038496204 13485 220300 SH SOLE 200000 20300 Arctic Cat Inc COM 039670104 222 12600 SH SOLE 2000 10600 Automatic Data Processing COM 053015103 298 6044 SH SOLE 6044 Avid Technology Inc COM 05367p100 958 25700 SH SOLE 14550 11150 Axis Capital Holdings Ltd COM g0692u109 38891 1165440 SH SOLE 1156600 8840 BB&T Corp COM 054937107 4542 103396 SH SOLE 103396 BP Amoco PLC ADR COM 055622104 1484 22122 SH SOLE 22122 Bank of America Corp COM 060505104 5407 101271 SH SOLE 1704 99567 Bank of New York COM 064057102 342 8686 SH SOLE 8686 Bank of the Ozarks Inc COM 063904106 21821 660055 SH SOLE 616400 43655 Bankatlantic Corp Inc Cl A COM 065908501 13757 996165 SH SOLE 996000 165 Bear Stearns Companies COM 073902108 76608 470622 SH SOLE 435100 35522 Beazer Homes USA Inc COM 07556q105 1410 30000 SH SOLE 30000 Bed Bath & Beyond Inc COM 075896100 671112 17614495 SH SOLE 9056845 8557650 Berkshire Hathaway - Cl A COM 084670108 2989308 27178 SH SOLE 15658 11520 Berkshire Hathaway - Cl B COM 084670207 210901 57529 SH SOLE 9015 48514 Blackrock Inc Cl A COM 09247x101 282 1859 SH SOLE 1859 Bristol-Myers Squibb COM 110122108 416 15820 SH SOLE 15820 Brookfield Asset Mgt Inc Cl A COM 112585104 37945 787575 SH SOLE 750000 37575 Brown & Brown Inc. COM 115236101 335627 11897463 SH SOLE 6857871 5039592 C H Robinson Worldwide Inc COM 12541w100 2651 64822 SH SOLE 56000 8822 CBS Corp New Cl B COM 124857202 893 28629 SH SOLE 28629 CNET Networks Inc. COM 12613r104 927 102000 SH SOLE 100000 2000 CSK Auto COM 125965103 862 50280 SH SOLE 50280 CVS Corp. COM 126650100 4109 132944 SH SOLE 15544 117400 Capital One Financial COM 14040H105 42795 557078 SH SOLE 502411 54667 Cascade Bancorp COM 147154108 388 12500 SH SOLE 12500 Central Securities Corp COM 155123102 351 13175 SH SOLE 13175 ChevronTexaco Corp COM 166764100 592 8048 SH SOLE 8048 Citigroup Inc COM 172967101 18854 338484 SH SOLE 17986 320498 City National Corp. COM 178566105 712 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 20236 419398 SH SOLE 51980 367418 Comcast Corp. Spl Cl A COM 20030n200 234 5594 SH SOLE 5594 Comerica COM 200340107 668 11384 SH SOLE 11384 Commerce Bancorp Inc/NJ COM 200519106 127389 3611825 SH SOLE 3407585 204240 Concur Technologies Inc COM 206708109 32216 2008495 SH SOLE 1886000 122495 ConocoPhillips COM 20825c104 585 8128 SH SOLE 348 7780 Contango Oil & Gas Co COM 21075n204 10981 460600 SH SOLE 459800 800 Costco Wholesale Corp COM 22160k105 43965 831576 SH SOLE 241652 589924 Countrywide Financial Corp COM 222372104 106996 2520520 SH SOLE 2322914 197606 Cousins Properties Inc. COM 222795106 706 20025 SH SOLE 20025 Cresud SACIFYA Spon ADR Repstg COM 226406106 3480 200000 SH SOLE 200000 D R Horton Inc COM 23331a109 3307 124825 SH SOLE 124825 Daimler-Chrysler AG COM d1668r123 459 7478 SH SOLE 300 7178 Danaher Corp. COM 235851102 61717 851978 SH SOLE 496888 355090 Dell Inc COM 24702r101 6696 266863 SH SOLE 43300 223563 Direct General Corp COM 25456w204 217 10500 SH SOLE 10500 Disney Walt COM 254687106 3005 87696 SH SOLE 87696 Dow Chemical COM 260543103 795 19934 SH SOLE 19934 Drew Industries Inc COM 26168l205 4089 157219 SH SOLE 157219 Ebay Inc COM 278642103 287 9534 SH SOLE 9534 Echostar Communications Corp N COM 278762109 52073 1369274 SH SOLE 1275512 93762 El Paso Corporation COM 28336l109 159 10431 SH SOLE 10431 Emerson Electric COM 291011104 260 5900 SH SOLE 5900 Energizer Holdings Inc COM 29266r108 214 3011 SH SOLE 3011 Expeditors Int'l of Wash. Inc. COM 302130109 532115 13138639 SH SOLE 5869744 7268895 Exploration Co New COM 302133202 3107 232900 SH SOLE 232900 Exxon Mobil Corp COM 30131g103 7180 93697 SH SOLE 93697 Fannie Mae COM 313586109 819 13790 SH SOLE 13790 Fastenal Co COM 311900104 410513 11441289 SH SOLE 6843229 4598060 Fifth Third Bancorp COM 316773100 7113 173794 SH SOLE 173794 Finishmaster Inc COM 31787p108 9560 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 2098 1004 SH SOLE 1004 Forest Laboratories Inc COM 345838106 323 6387 SH SOLE 6387 Franklin Electric COM 353514102 5936 115515 SH SOLE 115515 Fremont General Corp COM 357288109 17462 1077241 SH SOLE 1000000 77241 Genentech Inc COM 368710406 203 2500 SH SOLE 2500 General Electric COM 369604103 5810 156137 SH SOLE 156137 General Growth Properties Inc COM 370021107 337 6450 SH SOLE 6450 General Motors COM 370442105 1444 47000 SH SOLE 300 46700 Genzyme COM 372917104 209 3400 SH SOLE 3400 GlaxoSmithkline PLC Spon ADR COM 37733w105 232 4402 SH SOLE 4402 Guitar Center Inc COM 402040109 41464 912103 SH SOLE 210191 701912 HCC Insurance Holdings Inc COM 404132102 2656 82753 SH SOLE 75000 7753 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 6259 82926 SH SOLE 82926 HSBC Holdings PLC COM 404280406 1519 16579 SH SOLE 16579 Harley Davidson COM 412822108 273 3875 SH SOLE 3875 Hartford Financial Services Gr COM 416515104 376 4033 SH SOLE 4033 Health Management Associates I COM 421933102 806 38174 SH SOLE 38174 Heartland Express COM 422347104 1518 101057 SH SOLE 101057 Hershey Foods COM 427866108 410 8240 SH SOLE 8240 Highwoods Properties Inc COM 431284108 776 19050 SH SOLE 19050 Home Depot COM 437076102 5250 130735 SH SOLE 80000 50735 Hugoton Royalty Tr Texas Unit COM 444717102 332 13500 SH SOLE 12294 1206 IAC Interactivecorp COM 44919p300 378 10175 SH SOLE 10000 175 IBM COM 459200101 6148 63281 SH SOLE 63281 Idex Corp COM 45167R104 359 7578 SH SOLE 7578 Idexx Laboratories Corp. COM 45168D104 371837 4688996 SH SOLE 2523019 2165977 Illinois Tool Works COM 452308109 2191 47433 SH SOLE 11800 35633 Indymac Bancorp Inc COM 456607100 30302 671000 SH SOLE 650000 21000 Intel Corp COM 458140100 896 44257 SH SOLE 44257 International Speedway Corp Cl COM 460335201 285 5582 SH SOLE 5582 International Speedway Corp Cl COM 460335300 552 10820 SH SOLE 10820 Intl Game Technology COM 459902102 347 7511 SH SOLE 7511 Investors Financial Svcs Corp COM 461915100 25701 602324 SH SOLE 569200 33124 JC Penney COM 708160106 13168 170214 SH SOLE 18265 151949 JP Morgan Chase & Co. COM 46625h100 1938 40115 SH SOLE 751 39364 Jacobs Engineering Group Inc COM 469814107 3151 38645 SH SOLE 38645 Johnson & Johnson COM 478160104 5282 80003 SH SOLE 80003 Kimberly Clark COM 494368103 305 4488 SH SOLE 4488 Knight Transportation COM 499064103 239589 14052135 SH SOLE 7144659 6907476 Laboratory Corp Amer Hldgs COM 50540r409 288 3919 SH SOLE 3919 Laureate Education Inc COM 518613104 34111 701443 SH SOLE 603500 97943 Legg Mason COM 524901105 19766 207956 SH SOLE 202000 5956 Lennar Corp COM 526057104 28479 542874 SH SOLE 408500 134374 Lennar Corp Cl B COM 526057302 470 9575 SH SOLE 7400 2175 Leucadia Nat'l COM 527288104 694 24600 SH SOLE 24600 Lilly Eli & Co. COM 532457108 310 5956 SH SOLE 5956 Liz Claiborne COM 539320101 226 5200 SH SOLE 5200 Loews COM 540424108 547 13200 SH SOLE 13200 Lowe's Companies COM 548661107 196299 6301724 SH SOLE 3247344 3054380 M & T Bank Corp COM 570437103 767 6278 SH SOLE 6278 MFS Intermediate COM 55273C107 95 15500 SH SOLE 15500 Marathon Oil Corp COM 565849106 201 2175 SH SOLE 2175 Markel Corp COM 570535104 345 718 SH SOLE 718 Marsh & McLennan Companies COM 571748102 337 11000 SH SOLE 5000 6000 Marshall & Ilsley Corp COM 571834100 339 7049 SH SOLE 7049 Mastercard Inc COM 57636q104 232667 2362343 SH SOLE 1792537 569806 McDonalds COM 580135101 3580 80748 SH SOLE 80748 Merck & Co. COM 589331107 2168 49736 SH SOLE 49736 Merrill Lynch & Co COM 590188108 656 7050 SH SOLE 7050 Mettler-Toledo Intl Inc COM 592688105 363 4600 SH SOLE 4600 Microsoft COM 594918104 3985 133471 SH SOLE 133471 Midland Co COM 597486109 2505 59711 SH SOLE 59711 Millipore Corp COM 601073109 454 6824 SH SOLE 6824 Mohawk Industries COM 608190104 969929 12956568 SH SOLE 7263665 5692903 Moody's Corp COM 615369105 448 6488 SH SOLE 6488 Morgan Stanley COM 617446448 2513 30865 SH SOLE 1060 29805 Nelnet Inc Cl A COM 64031n108 8208 300000 SH SOLE 300000 Netflix Com Inc COM 64110l106 15905 615050 SH SOLE 570000 45050 Nobility Homes Inc COM 654892108 230 8665 SH SOLE 8665 Nokia Corp-Sponsored ADR Repst COM 654902204 594 29230 SH SOLE 29230 Nuveen Investments Inc COM 67090f106 340 6563 SH SOLE 6563 O Reilly Automotive Inc COM 686091109 133339 4159045 SH SOLE 3085254 1073791 Oracle Corp. COM 68389X105 171 10000 SH SOLE 10000 PNC Bank - Formerly PNC Financ COM 693475105 219 2958 SH SOLE 2958 Paccar Inc. COM 693718108 45369 699067 SH SOLE 105090 593977 Patterson Companies Inc COM 703395103 10339 291158 SH SOLE 120075 171083 Pennsylvania Commerce COM 708677109 6115 232500 SH SOLE 232500 PepsiCo COM 713448108 12178 194694 SH SOLE 194694 Petroleo Brasileiro SA Petrobr COM 71654v408 13595 132000 SH SOLE 132000 Petsmart Inc COM 716768106 866 30010 SH SOLE 30010 Pfizer COM 717081103 2171 83838 SH SOLE 83838 Pool Corporation COM 73278l105 12023 306954 SH SOLE 53610 253344 Posco Sponsored ADR COM 693483109 9029 109212 SH SOLE 103040 6172 Price T Rowe Group Inc COM 74144t108 217 4960 SH SOLE 4960 Procter & Gamble COM 742718109 12623 196405 SH SOLE 196405 Progressive Corp. Ohio COM 743315103 1866655 77070821 SH SOLE 39392079 37678742 Pulte Homes Inc COM 745867101 364 11000 SH SOLE 10000 1000 Quicksilver Resources Inc COM 74837r104 15093 412500 SH SOLE 405000 7500 Robert Half Internat'l COM 770323103 371 10000 SH SOLE 10000 Roper Industries Inc New COM 776696106 835 16623 SH SOLE 10000 6623 Royal Dutch Shell PLC Spon ADR COM 780259206 2116 29897 SH SOLE 29897 Royal Dutch Shell PLC Spon ADR COM 780259107 264 3717 SH SOLE 3717 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 Ryland Group COM 783764103 6008 110000 SH SOLE 100000 10000 Schlumberger Ltd COM 806857108 476 7540 SH SOLE 7540 Sears Holding Corp COM 812350106 925 5506 SH SOLE 5506 Sherwin Williams Co. COM 824348106 407 6396 SH SOLE 6396 Signature Bank COM 82669g104 20312 655659 SH SOLE 655559 100 Simpson Manufacturing Co Inc. COM 829073105 316 10000 SH SOLE 10000 Smithfield Foods Inc. COM 832248108 2333 90901 SH SOLE 90901 Southwestern Energy Co COM 845467109 13757 392500 SH SOLE 387500 5000 St. Joe Co. COM 790148100 5630 105100 SH SOLE 100000 5100 Standard Pacific - New COM 85375C101 1072 40000 SH SOLE 40000 State Street Corp COM 857477103 710 10530 SH SOLE 10000 530 Stericycle Inc. COM 858912108 317 4200 SH SOLE 4200 Sturm Ruger & Co. COM 864159108 1294 134791 SH SOLE 134791 Suntrust Banks COM 867914103 3347 39632 SH SOLE 39632 Synovus Financial Corp COM 87161c105 1280 41520 SH SOLE 41520 TCF Financial Corp. COM 872275102 1598 58277 SH SOLE 58277 TJX Cos - New COM 872540109 715545 25089242 SH SOLE 13500993 11588249 Target Corp COM 87612e106 451748 7918457 SH SOLE 4028027 3890430 Thermo Electron COM 883556102 642 14172 SH SOLE 14172 Thor Industries Inc COM 885160101 2983 67806 SH SOLE 67806 Tiffany & Co COM 886547108 134503 3427714 SH SOLE 1958029 1469685 Tom Online Inc Spon ADR COM 889728200 10653 688172 SH SOLE 683972 4200 Tyco Intl. Ltd. COM 902124106 237 7785 SH SOLE 7785 U.S. Bancorp New - Del. COM 902973304 648 17914 SH SOLE 17914 UCBH Holdings Inc COM 90262t308 527 30000 SH SOLE 30000 USA Mobility Inc COM 90341g103 4485 200500 SH SOLE 200000 500 Ultimate Software Group Inc COM 90385d107 233 10000 SH SOLE 10000 Umpqua Holdings Corp COM 904214103 219 7449 SH SOLE 7449 United Auto Group Inc COM 909440109 9664 410000 SH SOLE 400000 10000 Vornado Realty Trust COM 929042109 1041 8564 SH SOLE 8564 Votorantim Cellulose E Papel S COM 92906p106 19224 980300 SH SOLE 979900 400 Vulcan Materials COM 929160109 207 2300 SH SOLE 1200 1100 WPP Group PLC New Amer Dep Sha COM 929309409 231 3408 SH SOLE 3408 Wachovia Corp. - New COM 929903102 1128 19814 SH SOLE 19814 Wal-Mart Stores COM 931142103 331387 7175987 SH SOLE 3902117 3273870 Walgreen COM 931422109 321514 7006199 SH SOLE 3774145 3232054 Washington Post - Class B COM 939640108 10546 14144 SH SOLE 14144 Wellpoint Inc COM 94973V107 41421 526384 SH SOLE 499120 27264 Wells Fargo & Co. New COM 949746101 3990 112210 SH SOLE 20000 92210 Willis Group Holdings Ltd COM g96655108 25617 645100 SH SOLE 615900 29200 World Acceptance Corp. COM 981419104 3932 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 733 14168 SH SOLE 14168 XTO Energy Inc COM 98385x106 10657 226497 SH SOLE 206248 20249 Young Broadcasting Inc Cl A COM 987434107 409 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 36903 627595 SH SOLE 600000 27595 Zimmer Holdings Inc COM 98956p102 238 3041 SH SOLE 3041
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