-----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, BHkvFxYflfS1qYnGWYmSM5WdyqOHrfz5/X5da0HEiwcHZp1Izs4voOgKL4UIqY0C EAX8SNoyObmZtcZeXpwY2g== 0000728014-06-000011.txt : 20060512 0000728014-06-000011.hdr.sgml : 20060512 20060512150253 ACCESSION NUMBER: 0000728014-06-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06834290 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: March 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 05/12/2006 _______________________ _____________________ _________ [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: 232 Form 13F Information Table Value Total: $13,827,563 [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 246 3250 SH SOLE 3250 Aaron Rents Inc COM 002535201 33427 1230274 SH SOLE 1123600 106674 Aaron Rents Inc - Cl A COM 002535300 1186 48900 SH SOLE 48800 100 Abbott Laboratories COM 002824100 711 16742 SH SOLE 16742 Accredited Home Lenders Holdin COM 00437p107 85720 1674866 SH SOLE 1532743 142123 Advanced Auto Parts COM 00751y106 1283 30816 SH SOLE 15000 15816 Alberto Culver - Class B COM 013068101 5712 129146 SH SOLE 22650 106496 Allstate COM 020002101 1164 22336 SH SOLE 1112 21224 Altria Group Inc COM 02209S103 23113 326178 SH SOLE 200000 126178 Amazon.Com Inc COM 023135106 3532 96750 SH SOLE 96750 American Express COM 025816109 131505 2502480 SH SOLE 1490103 1012377 American Internat'l Group COM 026874107 81095 1227041 SH SOLE 741414 485626 Ameriprise Finl Inc COM 03076c106 334 7404 SH SOLE 7404 Amgen COM 031162100 736 10120 SH SOLE 10120 Anglo American PLC ADR COM 03485p102 217 11084 SH SOLE 11084 Anheuser Busch COM 035229103 3228 75480 SH SOLE 11950 63530 Aon Corp. COM 037389103 15783 380225 SH SOLE 361400 18825 Apollo Group Inc Cl A COM 037604105 53540 1019619 SH SOLE 769300 250319 Applied Materials COM 038222105 581 33190 SH SOLE 33190 Aptargroup COM 038336103 392 7100 SH SOLE 7100 Arctic Cat Inc COM 039670104 755 31400 SH SOLE 2000 29400 Automatic Data Processing COM 053015103 389 8513 SH SOLE 8513 Avid Technology Inc COM 05367p100 1693 38951 SH SOLE 14550 24401 Axis Capital Holdings Ltd COM g0692u109 36363 1216140 SH SOLE 1156600 59540 BB&T Corp COM 054937107 4240 108166 SH SOLE 108166 BP Amoco PLC ADR COM 055622104 1586 23004 SH SOLE 23004 Bank of America Corp COM 060505104 5684 124809 SH SOLE 1914 122895 Bank of New York COM 064057102 313 8686 SH SOLE 8686 Bank of the Ozarks Inc COM 063904106 24014 657929 SH SOLE 616400 41529 Bankatlantic Corp Inc Cl A COM 065908501 14335 996165 SH SOLE 996000 165 Bear Stearns Companies COM 073902108 57162 412126 SH SOLE 378500 33626 Beazer Homes USA Inc COM 07556q105 1971 30000 SH SOLE 30000 Bedford Property Investors Inc COM 076446301 603 22400 SH SOLE 22400 Berkshire Hathaway - Cl A COM 084670108 3237241 35830 SH SOLE 21019 14811 Berkshire Hathaway - Cl B COM 084670207 161410 53589 SH SOLE 9168 44421 Bowater COM 102183100 623 21050 SH SOLE 300 20750 Bowl America - Class A COM 102565108 245 16758 SH SOLE 16758 Bristol-Myers Squibb COM 110122108 371 15088 SH SOLE 15088 Brookfield Asset Mgt Inc Cl A COM 112585104 28909 525050 SH SOLE 500000 25050 Brown & Brown Inc. COM 115236101 420677 12670993 SH SOLE 6861321 5809672 C H Robinson Worldwide Inc New COM 1251w2090 2945 60000 SH SOLE 56000 4000 CBS Corp New Cl B COM 124857202 71944 3000173 SH SOLE 2885400 114773 CNA Financial Corp. COM 126117100 256 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 4011 282250 SH SOLE 245250 37000 CVS Corp. COM 126650100 4660 156017 SH SOLE 16642 139375 Capital One Financial COM 14040H105 19528 242520 SH SOLE 216145 26375 Cascade Bancorp COM 147154108 295 10000 SH SOLE 10000 Cendant Corp. COM 151313103 1392 80232 SH SOLE 80000 232 Central Securities Corp COM 155123102 299 12164 SH SOLE 12164 Chaparral Steel Co COM 159423102 49236 758418 SH SOLE 734730 23688 ChevronTexaco Corp COM 166764100 390 6726 SH SOLE 6726 Citigroup Inc COM 172967101 17950 380048 SH SOLE 18586 361462 City National Corp. COM 178566105 768 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 10377 247845 SH SOLE 51980 195865 Comcast Corp. Spl Cl A COM 20030n200 513 19656 SH SOLE 19656 Comerica COM 200340107 1244 21463 SH SOLE 21463 Commerce Bancorp Inc/NJ COM 200519106 138194 3770650 SH SOLE 3567560 203090 Concur Technologies Inc COM 206708109 39606 2137420 SH SOLE 1886000 251420 ConocoPhillips COM 20825c104 444 7028 SH SOLE 348 6680 Contango Oil & Gas Co COM 21075n204 5963 460475 SH SOLE 459800 675 Costco Wholesale Corp COM 22160k105 46904 866029 SH SOLE 242573 623456 Countrywide Financial Corp COM 222372104 166795 4544828 SH SOLE 4299912 244916 Cousins Properties Inc. COM 222795106 719 21500 SH SOLE 21500 D R Horton Inc COM 23331a109 4273 128625 SH SOLE 128625 Daimler-Chrysler AG COM d1668r123 2144 37339 SH SOLE 3471 33868 Danaher Corp. COM 235851102 59621 938167 SH SOLE 498004 440163 Dell Inc COM 24702r101 6613 222224 SH SOLE 31800 190424 Diagnostic Products COM 252450101 4068 85400 SH SOLE 85400 Direct General Corp COM 25456w204 272 16000 SH SOLE 16000 Disney Walt COM 254687106 2650 94999 SH SOLE 94999 Drew Industries Inc COM 26168l205 1094 30771 SH SOLE 30771 Echostar Communications Corp N COM 278762109 41768 1398312 SH SOLE 1321421 76891 Education Management Corp COM 28139t101 8244 198168 SH SOLE 172124 26044 Emerson Electric COM 291011104 247 2950 SH SOLE 2950 Encana Corporation COM 292505104 14488 310040 SH SOLE 296000 14040 Expeditors Int'l of Wash. Inc. COM 302130109 735710 8516143 SH SOLE 3567462 4948681 Exploration Co New COM 302133202 2618 232900 SH SOLE 232900 Exxon Mobil Corp COM 30131g103 5764 94704 SH SOLE 94704 Fannie Mae COM 313586109 818 15915 SH SOLE 15915 Fastenal Co COM 311900104 534576 11292274 SH SOLE 6833673 4458601 Fifth Third Bancorp COM 316773100 219631 5580068 SH SOLE 1375196 4204872 Finishmaster Inc COM 31787p108 7062 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 2488 1171 SH SOLE 1171 Ford Motor Corp Del COM 345370860 166 20878 SH SOLE 20878 Forest Laboratories Inc COM 345838106 451 10105 SH SOLE 10105 Franklin Electric COM 353514102 7955 145556 SH SOLE 145556 Fremont General Corp COM 357288109 5166 239619 SH SOLE 200000 39619 Gannett Co. COM 364730101 352 5875 SH SOLE 5875 Genentech Inc COM 368710406 211 2500 SH SOLE 2500 General Electric COM 369604103 4937 141944 SH SOLE 141944 General Growth Properties Inc COM 370021107 315 6450 SH SOLE 6450 General Motors COM 370442105 1365 64164 SH SOLE 3000 61164 Genzyme COM 372917104 229 3400 SH SOLE 3400 GlaxoSmithkline PLC Spon ADR COM 37733w105 232 4427 SH SOLE 4427 Golden West Financial COM 381317106 69192 1019029 SH SOLE 816128 202901 Gtech Holdings Corp COM 400518106 1384 40647 SH SOLE 40647 HCC Insurance Holdings Inc COM 404132102 2610 75000 SH SOLE 75000 HSBC Holdings PLC COM 404280406 1347 16080 SH SOLE 16080 Harley Davidson COM 412822108 201 3875 SH SOLE 3875 Hartford Financial Services Gr COM 416515104 373 4633 SH SOLE 4633 Health Management Associates I COM 421933102 1297 60137 SH SOLE 60137 Heartland Express COM 422347104 2737 125600 SH SOLE 125600 Hershey Foods COM 427866108 319 6100 SH SOLE 6100 Highwoods Properties Inc COM 431284108 645 19125 SH SOLE 19125 Home Depot COM 437076102 6086 143885 SH SOLE 80000 63885 Homestore Inc COM 437852106 6560 1000000 SH SOLE 1000000 IAC Interactivecorp COM 44919p300 9080 308125 SH SOLE 308000 125 IBM COM 459200101 5753 69753 SH SOLE 69753 Idexx Laboratories Corp. COM 45168D104 433440 5018993 SH SOLE 2574478 2444515 Illinois Tool Works COM 452308109 1863 19340 SH SOLE 5900 13440 Indymac Bancorp Inc COM 456607100 27057 661050 SH SOLE 650000 11050 Intel Corp COM 458140100 1927 99012 SH SOLE 99012 Interactive Data Corp COM 45840j107 329 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2433 48180 SH SOLE 48180 Intl Game Technology COM 459902102 278040 7894377 SH SOLE 4443687 3450690 Investors Financial Svcs Corp COM 461915100 37603 802288 SH SOLE 769264 33024 JC Penney COM 708160106 12003 198690 SH SOLE 20165 178525 JP Morgan Chase & Co. COM 46625h100 1720 41305 SH SOLE 751 40554 Jacobs Engineering Group Inc COM 469814107 3233 37273 SH SOLE 37273 Johnson & Johnson COM 478160104 4661 78704 SH SOLE 78704 Kimberly Clark COM 494368103 387 6688 SH SOLE 6688 Laureate Education Inc COM 518613104 14730 275940 SH SOLE 253500 22440 Leap Wireless Intl Inc COM 521863308 4795 110000 SH SOLE 110000 Legg Mason COM 524901105 26188 208956 SH SOLE 202000 6956 Lennar Corp COM 526057104 19465 322367 SH SOLE 300000 22367 Lennar Corp Cl B COM 526057302 536 9602 SH SOLE 7400 2202 Leucadia Nat'l COM 527288104 966 16200 SH SOLE 16200 Levitt Corp Cl A COM 52742p108 6612 300000 SH SOLE 300000 Lilly Eli & Co. COM 532457108 429 7756 SH SOLE 7756 Liz Claiborne COM 539320101 342 8348 SH SOLE 1525 6823 Loews COM 540424108 445 4400 SH SOLE 4400 M & T Bank Corp COM 570437103 732 6410 SH SOLE 6410 MFS Intermediate COM 55273C107 95 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 2615 89060 SH SOLE 72000 17060 Marshall & Ilsley Corp COM 571834100 326 7470 SH SOLE 7470 McDonalds COM 580135101 2811 81803 SH SOLE 81803 Mellon Financial Corp COM 58551a108 239 6705 SH SOLE 6705 Mercantile Bankshares COM 587405101 2856 74268 SH SOLE 34762 39506 Merck & Co. COM 589331107 1867 52996 SH SOLE 52996 Merrill Lynch & Co COM 590188108 752 9550 SH SOLE 9550 Mettler-Toledo Intl Inc COM 592688105 278 4600 SH SOLE 4600 Microsoft COM 594918104 3545 130271 SH SOLE 130271 Midland Co COM 597486109 2074 59279 SH SOLE 59279 Millicom Intl Cell SA COM l6388f110 57489 1220825 SH SOLE 1168200 52625 Mocon Inc COM 607494101 180 20000 SH SOLE 20000 Mohawk Industries COM 608190104 924560 11453917 SH SOLE 6223226 5230691 Morgan Stanley COM 617446448 2131 33930 SH SOLE 1060 32870 National Medical Health Card S COM 636918302 1140 40732 SH SOLE 40732 Nelnet Inc Cl A COM 64031n108 1483 35600 SH SOLE 35600 Netflix Com Inc COM 64110l106 28846 995050 SH SOLE 950000 45050 Nokia Corp-Sponsored ADR Repst COM 654902204 575 27730 SH SOLE 27730 North Fork Bancorporation COM 659424105 10129 351352 SH SOLE 342000 9352 O Reilly Automotive Inc COM 686091109 137835 3770114 SH SOLE 2930973 839141 OPT Sciences COM 671003101 130 16300 SH SOLE 16300 Oracle Corp. COM 68389X105 137 10000 SH SOLE 10000 Overstock.com Inc COM 690370101 6262 210000 SH SOLE 210000 PNC Bank - Formerly PNC Financ COM 693475105 243 3612 SH SOLE 3612 Paccar Inc. COM 693718108 12068 171220 SH SOLE 3302 167918 Patterson Companies Inc COM 703395103 10972 311716 SH SOLE 121383 190333 Pennsylvania Commerce COM 708677109 7010 232500 SH SOLE 232500 PepsiCo COM 713448108 1279 22124 SH SOLE 22124 Petroleo Brasileiro SA Petrobr COM 71654v408 12480 144000 SH SOLE 144000 Petsmart Inc COM 716768106 1209 42968 SH SOLE 42968 Pfizer COM 717081103 2575 103340 SH SOLE 103340 Pixar COM 725811103 257 4000 SH SOLE 4000 Posco Sponsored ADR COM 693483109 18163 284690 SH SOLE 265378 19312 Priceline.com Inc COM 741503403 20478 824400 SH SOLE 796000 28400 Procter & Gamble COM 742718109 7830 135859 SH SOLE 135859 Progressive Corp. Ohio COM 743315103 2686393 25766282 SH SOLE 10994196 14772086 Pulte Homes Inc COM 745867101 384 10000 SH SOLE 10000 Quicksilver Resources Inc COM 74837r104 11888 307500 SH SOLE 300000 7500 Robert Half Internat'l COM 770323103 386 10000 SH SOLE 10000 Royal Dutch Shell PLC Spon ADR COM 780259206 1861 29897 SH SOLE 29897 Royal Dutch Shell PLC Spon ADR COM 780259107 242 3717 SH SOLE 3717 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 405 10000 SH SOLE 10000 SLM Corporation COM 78442p106 10668 205400 SH SOLE 197000 8400 Sara Lee COM 803111103 363 20300 SH SOLE 20300 Schlumberger Ltd COM 806857108 477 3770 SH SOLE 3770 Sears Holding Corp COM 812350106 726 5506 SH SOLE 5506 Signature Bank COM 82669g104 19554 600000 SH SOLE 600000 Simpson Manufacturing Co Inc. COM 829073105 433 10000 SH SOLE 10000 Smithfield Foods Inc. COM 832248108 27344 931957 SH SOLE 834000 97957 Sonoco Products COM 835495102 221 6513 SH SOLE 6513 Southwestern Energy Co COM 845467109 3219 100000 SH SOLE 100000 St Paul Travelers Co. Inc. COM 792860108 433 10371 SH SOLE 727 9644 St. Joe Co. COM 790148100 3142 50000 SH SOLE 50000 Standard Pacific - New COM 85375C101 1345 40000 SH SOLE 40000 State Street Corp COM 857477103 636 10530 SH SOLE 10000 530 Stericycle Inc. COM 858912108 284 4200 SH SOLE 4200 Sturm Ruger & Co. COM 864159108 1041 130391 SH SOLE 130391 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 2974 40872 SH SOLE 40872 Synovus Financial Corp COM 87161c105 954 35231 SH SOLE 35231 Sysco Corp COM 871829107 200 6250 SH SOLE 6250 TCF Financial Corp. COM 872275102 1505 58445 SH SOLE 910 57535 TJX Cos - New COM 872540109 925913 37305101 SH SOLE 20662334 16642767 Target Corp COM 87612e106 22754 437484 SH SOLE 40800 396684 Thor Industries Inc COM 885160101 2577 48293 SH SOLE 48293 Tiffany & Co COM 886547108 140003 3729444 SH SOLE 2004871 1724573 Tom Online Inc Spon ADR COM 889728200 12415 488000 SH SOLE 483800 4200 Town & Country Trust COM 892081100 898 22125 SH SOLE 22125 Toyota Motor Corp-ADR New COM 892331307 33786 310245 SH SOLE 296000 14245 Tyco Intl. Ltd. COM 902124106 209 7785 SH SOLE 7785 U.S. Bancorp New - Del. COM 902973304 694 22742 SH SOLE 3795 18947 UCBH Holdings Inc COM 90262t308 568 30000 SH SOLE 30000 USA Mobility Inc COM 90341g103 11403 400400 SH SOLE 400000 400 USI Holdings Corporation COM 90333h101 9060 561673 SH SOLE 467117 94556 Ultra Petroleum Corp. COM 903914109 24924 400000 SH SOLE 400000 United Auto Group Inc COM 909440109 8815 205000 SH SOLE 200000 5000 Unitedhealth Group Inc COM 910581107 1165 20850 SH SOLE 20000 850 Varian Medical Systems Inc COM 92220p105 231 4105 SH SOLE 4105 Verisign Inc COM 92343e102 37422 1559920 SH SOLE 1499060 60860 Vornado Realty Trust COM 929042109 1542 16064 SH SOLE 16064 Vulcan Materials COM 929160109 433 5000 SH SOLE 1200 3800 WPP Group PLC New Amer Dep Sha COM 929309409 273 4544 SH SOLE 4544 Wachovia Corp. - New COM 929903102 573 10229 SH SOLE 10229 Wal-Mart Stores COM 931142103 373014 7896154 SH SOLE 4379997 3516157 Walgreen COM 931422109 300802 6974302 SH SOLE 3717875 3256427 Washington Post - Class B COM 939640108 21214 27311 SH SOLE 10672 16639 Wellpoint Inc COM 94973V107 71598 924684 SH SOLE 876220 48464 Wells Fargo & Co. New COM 949746101 2493 39040 SH SOLE 39040 Wesco Financial COM 950817106 854 2140 SH SOLE 2140 Whiting Petroleum COM 966387102 4099 100000 SH SOLE 100000 Willis Group Holdings Ltd COM g96655108 22101 645100 SH SOLE 615900 29200 World Acceptance Corp. COM 981419104 2295 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1541 24081 SH SOLE 24081 Wyeth Com COM 983024100 921 18990 SH SOLE 18990 XTO Energy Inc COM 98385x106 9858 226247 SH SOLE 206248 19999 Young Broadcasting Inc Cl A COM 987434107 493 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 30659 627495 SH SOLE 600000 27495 Zimmer Holdings Inc COM 98956p102 384 5679 SH SOLE 5679
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