-----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, GD16Y9o/2WswIWBzDJqcJy33FIcQdEyCZcTHf66GkmW3LZ3eGFXhEd2rOryohjEG mEKFD0fvfyUU+ChR7D0/Hg== 0000728014-06-000012.txt : 20060814 0000728014-06-000012.hdr.sgml : 20060814 20060814123801 ACCESSION NUMBER: 0000728014-06-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028298 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, 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 08/14/2006 _______________________ _____________________ _________ [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: 222 Form 13F Information Table Value Total: $13,178,603 [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 271 3350 SH SOLE 3350 AT&T Inc COM 00206r102 319 11439 SH SOLE 11439 Aaron Rents Inc COM 002535201 33121 1232175 SH SOLE 1123600 108575 Aaron Rents Inc - Cl A COM 002535300 1190 49150 SH SOLE 48800 350 Abbott Laboratories COM 002824100 730 16742 SH SOLE 16742 Accredited Home Lenders Holdin COM 00437p107 80097 1675326 SH SOLE 1532743 142583 Advanced Auto Parts COM 00751y106 13406 463867 SH SOLE 400000 63867 Allstate COM 020002101 1176 21490 SH SOLE 1112 20378 Altria Group Inc COM 02209S103 23951 326178 SH SOLE 200000 126178 Amazon.Com Inc COM 023135106 3742 96750 SH SOLE 96750 American Express COM 025816109 133407 2506717 SH SOLE 1490103 1016614 American Internat'l Group COM 026874107 72612 1229666 SH SOLE 741414 488251 Ameriprise Finl Inc COM 03076c106 325 7278 SH SOLE 7278 Amgen COM 031162100 660 10120 SH SOLE 10120 Anglo American PLC ADR COM 03485p102 227 11084 SH SOLE 11084 Anheuser Busch COM 035229103 19469 427050 SH SOLE 11950 415100 Aon Corp. COM 037389103 13239 380225 SH SOLE 361400 18825 Apache Corp COM 037411105 284 4156 SH SOLE 4156 Apollo Group Inc Cl A COM 037604105 56475 1092988 SH SOLE 769300 323688 Applied Materials COM 038222105 562 34496 SH SOLE 34496 Aptargroup COM 038336103 352 7100 SH SOLE 7100 Arctic Cat Inc COM 039670104 599 30700 SH SOLE 2000 28700 Automatic Data Processing COM 053015103 386 8513 SH SOLE 8513 Avid Technology Inc COM 05367p100 1776 53297 SH SOLE 14550 38747 Axis Capital Holdings Ltd COM g0692u109 33343 1165440 SH SOLE 1156600 8840 BB&T Corp COM 054937107 4499 108166 SH SOLE 108166 BP Amoco PLC ADR COM 055622104 1601 23004 SH SOLE 23004 Bank of America Corp COM 060505104 5543 115234 SH SOLE 1914 113320 Bank of New York COM 064057102 280 8686 SH SOLE 8686 Bank of the Ozarks Inc COM 063904106 21982 660127 SH SOLE 616400 43727 Bankatlantic Corp Inc Cl A COM 065908501 14783 996165 SH SOLE 996000 165 Bear Stearns Companies COM 073902108 57805 412656 SH SOLE 378500 34156 Beazer Homes USA Inc COM 07556q105 1376 30000 SH SOLE 30000 Bed Bath & Beyond Inc COM 075896100 165948 5002941 SH SOLE 2694824 2308117 Berkshire Hathaway - Cl A COM 084670108 3094317 33759 SH SOLE 20110 13649 Berkshire Hathaway - Cl B COM 084670207 171954 56508 SH SOLE 9106 47402 Bowater COM 102183100 422 18550 SH SOLE 300 18250 Bowl America - Class A COM 102565108 243 16758 SH SOLE 16758 Bristol-Myers Squibb COM 110122108 416 16088 SH SOLE 16088 Brookfield Asset Mgt Inc Cl A COM 112585104 31991 787575 SH SOLE 750000 37575 Brown & Brown Inc. COM 115236101 354742 12140386 SH SOLE 6861321 5279065 C H Robinson Worldwide Inc New COM 1251w2090 3198 60000 SH SOLE 56000 4000 CBS Corp New Cl B COM 124857202 405 14973 SH SOLE 14973 CNA Financial Corp. COM 126117100 265 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 295 37000 SH SOLE 37000 CSK Auto COM 125965103 602 50280 SH SOLE 50280 CVS Corp. COM 126650100 4434 144442 SH SOLE 16642 127800 Capital One Financial COM 14040H105 22186 259634 SH SOLE 216145 43489 Cascade Bancorp COM 147154108 285 10000 SH SOLE 10000 Central Securities Corp COM 155123102 308 12164 SH SOLE 12164 Chaparral Steel Co COM 159423102 54621 758418 SH SOLE 734730 23688 ChevronTexaco Corp COM 166764100 499 8048 SH SOLE 8048 Citigroup Inc COM 172967101 17320 358973 SH SOLE 18486 340487 City National Corp. COM 178566105 651 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 18213 423364 SH SOLE 51980 371384 Comcast Corp. Spl Cl A COM 20030n200 466 14206 SH SOLE 14206 Comerica COM 200340107 795 15284 SH SOLE 15284 Commerce Bancorp Inc/NJ COM 200519106 134517 3771150 SH SOLE 3567560 203590 Concur Technologies Inc COM 206708109 32491 2100255 SH SOLE 1886000 214255 ConocoPhillips COM 20825c104 533 8128 SH SOLE 348 7780 Contango Oil & Gas Co COM 21075n204 6513 460600 SH SOLE 459800 800 Costco Wholesale Corp COM 22160k105 48996 857623 SH SOLE 242573 615050 Countrywide Financial Corp COM 222372104 173188 4548011 SH SOLE 4299912 248099 Cousins Properties Inc. COM 222795106 619 20025 SH SOLE 20025 D R Horton Inc COM 23331a109 3707 155616 SH SOLE 155616 Daimler-Chrysler AG COM d1668r123 1358 27506 SH SOLE 3471 24035 Danaher Corp. COM 235851102 55373 860896 SH SOLE 498004 362892 Dell Inc COM 24702r101 11817 483107 SH SOLE 47900 435207 Direct General Corp COM 25456w204 220 13000 SH SOLE 13000 Disney Walt COM 254687106 3012 100399 SH SOLE 100399 Dow Chemical COM 260543103 413 10591 SH SOLE 10591 Drew Industries Inc COM 26168l205 2910 89805 SH SOLE 89805 Echostar Communications Corp N COM 278762109 43611 1415470 SH SOLE 1321421 94049 Ecollege Com COM 27887e100 842 39831 SH SOLE 39831 El Paso Corporation COM 28336l109 156 10431 SH SOLE 10431 Emerson Electric COM 291011104 247 2950 SH SOLE 2950 Expeditors Int'l of Wash. Inc. COM 302130109 782528 13971211 SH SOLE 5896234 8074977 Exploration Co New COM 302133202 2483 232900 SH SOLE 232900 Exxon Mobil Corp COM 30131g103 5810 94695 SH SOLE 94695 Fannie Mae COM 313586109 766 15915 SH SOLE 15915 Fastenal Co COM 311900104 452916 11241407 SH SOLE 6833673 4407734 Fifth Third Bancorp COM 316773100 174707 4728202 SH SOLE 1161019 3567183 Finishmaster Inc COM 31787p108 7700 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 2432 1171 SH SOLE 1171 Ford Motor Corp Del COM 345370860 145 20878 SH SOLE 20878 Forest Laboratories Inc COM 345838106 391 10105 SH SOLE 10105 Franklin Electric COM 353514102 7170 138838 SH SOLE 138838 Fremont General Corp COM 357288109 20448 1101747 SH SOLE 1000000 101747 Gannett Co. COM 364730101 329 5875 SH SOLE 5875 Genentech Inc COM 368710406 204 2500 SH SOLE 2500 General Electric COM 369604103 4572 138704 SH SOLE 138704 General Growth Properties Inc COM 370021107 291 6450 SH SOLE 6450 General Motors COM 370442105 1833 61544 SH SOLE 3000 58544 Genzyme COM 372917104 208 3400 SH SOLE 3400 GlaxoSmithkline PLC Spon ADR COM 37733w105 261 4677 SH SOLE 4677 Golden West Financial COM 381317106 10295 138748 SH SOLE 5728 133020 Gtech Holdings Corp COM 400518106 1327 38152 SH SOLE 38152 Guitar Center Inc COM 402040109 39023 877515 SH SOLE 210427 667088 HCC Insurance Holdings Inc COM 404132102 2208 75000 SH SOLE 75000 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 4524 82926 SH SOLE 82926 HSBC Holdings PLC COM 404280406 1445 16356 SH SOLE 16356 Harley Davidson COM 412822108 213 3875 SH SOLE 3875 Hartford Financial Services Gr COM 416515104 392 4633 SH SOLE 4633 Health Management Associates I COM 421933102 1183 60027 SH SOLE 60027 Heartland Express COM 422347104 2996 167466 SH SOLE 167466 Hershey Foods COM 427866108 336 6100 SH SOLE 6100 Highwoods Properties Inc COM 431284108 689 19050 SH SOLE 19050 Home Depot COM 437076102 4741 132460 SH SOLE 80000 52460 Hugoton Royalty Tr Texas Unit COM 444717102 401 13500 SH SOLE 12294 1206 IAC Interactivecorp COM 44919p300 5070 191375 SH SOLE 191200 175 IBM COM 459200101 5106 66462 SH SOLE 66462 Idexx Laboratories Corp. COM 45168D104 362432 4824062 SH SOLE 2574478 2249584 Illinois Tool Works COM 452308109 1837 38680 SH SOLE 11800 26880 Indymac Bancorp Inc COM 456607100 30765 671000 SH SOLE 650000 21000 Intel Corp COM 458140100 1284 67555 SH SOLE 67555 International Speedway Corp Cl COM 460335300 2236 48180 SH SOLE 48180 Intl Game Technology COM 459902102 235390 6204261 SH SOLE 3616633 2587628 Investors Financial Svcs Corp COM 461915100 27040 602224 SH SOLE 569200 33024 JC Penney COM 708160106 12016 177990 SH SOLE 20165 157825 JP Morgan Chase & Co. COM 46625h100 1697 40415 SH SOLE 751 39664 Jacobs Engineering Group Inc COM 469814107 2964 37223 SH SOLE 37223 Johnson & Johnson COM 478160104 5269 87928 SH SOLE 87928 Kimberly Clark COM 494368103 376 6088 SH SOLE 6088 Laureate Education Inc COM 518613104 24061 564404 SH SOLE 503500 60904 Legg Mason COM 524901105 20795 208956 SH SOLE 202000 6956 Lennar Corp COM 526057104 23737 534980 SH SOLE 408500 126480 Lennar Corp Cl B COM 526057302 392 9602 SH SOLE 7400 2202 Leucadia Nat'l COM 527288104 946 32400 SH SOLE 32400 Levitt Corp Cl A COM 52742p108 4800 300000 SH SOLE 300000 Lilly Eli & Co. COM 532457108 418 7556 SH SOLE 7556 Liz Claiborne COM 539320101 309 8348 SH SOLE 1525 6823 Loews COM 540424108 468 13200 SH SOLE 13200 Lowes Companies COM 548661107 25295 416930 SH SOLE 125264 291666 M & T Bank Corp COM 570437103 756 6410 SH SOLE 6410 MFS Intermediate COM 55273C107 94 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 593 22060 SH SOLE 5000 17060 Marshall & Ilsley Corp COM 571834100 342 7470 SH SOLE 7470 Mastercard Inc COM 57636q104 136404 2841756 SH SOLE 2178816 662940 McDonalds COM 580135101 2795 83193 SH SOLE 83193 Mellon Financial Corp COM 58551a108 231 6705 SH SOLE 6705 Merck & Co. COM 589331107 1929 52946 SH SOLE 52946 Merrill Lynch & Co COM 590188108 664 9550 SH SOLE 9550 Mettler-Toledo Intl Inc COM 592688105 279 4600 SH SOLE 4600 Microsoft COM 594918104 3040 130471 SH SOLE 130471 Midland Co COM 597486109 2289 60274 SH SOLE 60274 Mocon Inc COM 607494101 190 20000 SH SOLE 20000 Mohawk Industries COM 608190104 873134 12411281 SH SOLE 6966119 5445162 Morgan Stanley COM 617446448 2010 31806 SH SOLE 1060 30746 Netflix Com Inc COM 64110l106 23946 880050 SH SOLE 835000 45050 Nokia Corp-Sponsored ADR Repst COM 654902204 647 31930 SH SOLE 31930 North Fork Bancorporation COM 659424105 10600 351352 SH SOLE 342000 9352 O Reilly Automotive Inc COM 686091109 120002 3847446 SH SOLE 2931338 916108 OPT Sciences COM 671003101 116 16300 SH SOLE 16300 Oracle Corp. COM 68389X105 145 10000 SH SOLE 10000 PNC Bank - Formerly PNC Financ COM 693475105 232 3312 SH SOLE 3312 Paccar Inc. COM 693718108 38754 470424 SH SOLE 70162 400262 Patterson Companies Inc COM 703395103 10679 305726 SH SOLE 121383 184343 Pennsylvania Commerce COM 708677109 7440 232500 SH SOLE 232500 PepsiCo COM 713448108 13447 223974 SH SOLE 223974 Petroleo Brasileiro SA Petrobr COM 71654v408 11789 132000 SH SOLE 132000 Petsmart Inc COM 716768106 803 31356 SH SOLE 31356 Pfizer COM 717081103 2366 100813 SH SOLE 100813 Posco Sponsored ADR COM 693483109 19046 284690 SH SOLE 265378 19312 Procter & Gamble COM 742718109 10453 188005 SH SOLE 188005 Progressive Corp. Ohio COM 743315103 2313485 89983852 SH SOLE 42058950 47924902 Pulte Homes Inc COM 745867101 317 11000 SH SOLE 10000 1000 Quicksilver Resources Inc COM 74837r104 15184 412500 SH SOLE 405000 7500 Robert Half Internat'l COM 770323103 420 10000 SH SOLE 10000 Royal Dutch Shell PLC Spon ADR COM 780259206 2003 29897 SH SOLE 29897 Royal Dutch Shell PLC Spon ADR COM 780259107 260 3717 SH SOLE 3717 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 Ryland Group COM 783764103 4793 110000 SH SOLE 100000 10000 Sara Lee COM 803111103 165 10300 SH SOLE 10300 Schlumberger Ltd COM 806857108 491 7540 SH SOLE 7540 Sears Holding Corp COM 812350106 855 5506 SH SOLE 5506 Signature Bank COM 82669g104 21227 655559 SH SOLE 655559 Simpson Manufacturing Co Inc. COM 829073105 360 10000 SH SOLE 10000 Smithfield Foods Inc. COM 832248108 2427 84196 SH SOLE 84196 Sonoco Products COM 835495102 206 6513 SH SOLE 6513 Southwestern Energy Co COM 845467109 12230 392500 SH SOLE 387500 5000 St Paul Travelers Co. Inc. COM 792860108 436 9786 SH SOLE 727 9059 St. Joe Co. COM 790148100 4887 105000 SH SOLE 100000 5000 Standard Pacific - New COM 85375C101 1028 40000 SH SOLE 40000 State Street Corp COM 857477103 612 10530 SH SOLE 10000 530 Stericycle Inc. COM 858912108 273 4200 SH SOLE 4200 Sturm Ruger & Co. COM 864159108 909 145391 SH SOLE 145391 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 3117 40872 SH SOLE 40872 Synovus Financial Corp COM 87161c105 1109 41425 SH SOLE 41425 TCF Financial Corp. COM 872275102 1543 58327 SH SOLE 910 57417 TJX Cos - New COM 872540109 823277 36013858 SH SOLE 20441534 15572324 Target Corp COM 87612e106 247785 5070282 SH SOLE 2506322 2563960 Thor Industries Inc COM 885160101 2799 57777 SH SOLE 57777 Tiffany & Co COM 886547108 116863 3539167 SH SOLE 2004871 1534296 Tom Online Inc Spon ADR COM 889728200 9422 488172 SH SOLE 483972 4200 Toyota Motor Corp-ADR New COM 892331307 27421 262175 SH SOLE 247900 14275 Tribune Co. COM 896047107 227 7000 SH SOLE 7000 Tyco Intl. Ltd. COM 902124106 214 7785 SH SOLE 7785 U.S. Bancorp New - Del. COM 902973304 700 22657 SH SOLE 3795 18862 UCBH Holdings Inc COM 90262t308 496 30000 SH SOLE 30000 USA Mobility Inc COM 90341g103 4158 250492 SH SOLE 249992 500 USI Holdings Corporation COM 90333h101 1054 78589 SH SOLE 78589 United Auto Group Inc COM 909440109 8753 410000 SH SOLE 400000 10000 Verisign Inc COM 92343e102 24183 1043710 SH SOLE 999425 44285 Vornado Realty Trust COM 929042109 1567 16064 SH SOLE 16064 Vulcan Materials COM 929160109 250 3200 SH SOLE 1200 2000 WPP Group PLC New Amer Dep Sha COM 929309409 274 4544 SH SOLE 4544 Wachovia Corp. - New COM 929903102 550 10179 SH SOLE 10179 Wal-Mart Stores COM 931142103 365743 7592745 SH SOLE 3979997 3612748 Walgreen COM 931422109 314817 7020903 SH SOLE 3775800 3245103 Washington Post - Class B COM 939640108 11224 14389 SH SOLE 14389 Wellpoint Inc COM 94973V107 67289 924684 SH SOLE 876220 48464 Wells Fargo & Co. New COM 949746101 3310 49340 SH SOLE 10000 39340 Wesco Financial COM 950817106 392 1030 SH SOLE 1030 Willis Group Holdings Ltd COM g96655108 20708 645100 SH SOLE 615900 29200 World Acceptance Corp. COM 981419104 2975 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1096 24168 SH SOLE 24168 Wrigley Wm Jr - Cl B COM 982526204 269 5932 SH SOLE 5932 Wyeth Com COM 983024100 839 18890 SH SOLE 18890 XTO Energy Inc COM 98385x106 10027 226497 SH SOLE 206248 20249 Young Broadcasting Inc Cl A COM 987434107 455 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 31549 627595 SH SOLE 600000 27595
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