-----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, NWbkqFUcIynwlyhwwf5JNowe6eI04dzXeWcHWLjCgL8xqJpYDBN7SqM4+weWfrWd WHHwvHQ/1vH+kBaIiAG9oA== 0000728014-06-000010.txt : 20060214 0000728014-06-000010.hdr.sgml : 20060214 20060214151413 ACCESSION NUMBER: 0000728014-06-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06613788 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, 2005 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 02/14/2006 _______________________ _____________________ _________ [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: 226 Form 13F Information Table Value Total: $13,686,146 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron Rents Inc COM 002535201 26295 1247389 SH SOLE 1123600 123789 Aaron Rents Inc - Cl A COM 002535300 939 48900 SH SOLE 48800 100 Abbott Laboratories COM 002824100 660 16742 SH SOLE 16742 Accredited Home Lenders Holdin COM 00437p107 83706 1688304 SH SOLE 1532743 155561 Advanced Auto Parts COM 00751y106 1341 30861 SH SOLE 15000 15861 Alberto Culver - Class B COM 013068101 5960 130271 SH SOLE 22650 107621 Allstate COM 020002101 1261 23326 SH SOLE 1112 22214 Altria Group Inc COM 02209S103 24581 328978 SH SOLE 200000 128978 Amazon.Com Inc COM 023135106 318 6750 SH SOLE 6750 American Express COM 025816109 90978 1767945 SH SOLE 791343 976602 American Home Mortgage Investm COM 02660r107 4885 150000 SH SOLE 150000 American Internat'l Group COM 026874107 90363 1324388 SH SOLE 741633 582754 Ameriprise Finl Inc COM 03076c106 304 7404 SH SOLE 7404 Amgen COM 031162100 798 10120 SH SOLE 10120 Aon Corp. COM 037389103 13669 380225 SH SOLE 361400 18825 Apollo Group Inc Cl A COM 037604105 18858 311908 SH SOLE 261300 50608 Applied Materials COM 038222105 595 33190 SH SOLE 33190 Aptargroup COM 038336103 371 7100 SH SOLE 7100 Arctic Cat Inc COM 039670104 666 33200 SH SOLE 2000 31200 Automatic Data Processing COM 053015103 391 8513 SH SOLE 8513 Avid Technology Inc COM 05367p100 2136 39011 SH SOLE 14550 24461 Axis Capital Holdings Ltd COM g0692u109 38038 1216040 SH SOLE 1156600 59440 BB&T Corp COM 054937107 4554 108666 SH SOLE 108666 BP Amoco PLC ADR COM 055622104 1477 23004 SH SOLE 23004 Bank of America Corp COM 060505104 4837 104812 SH SOLE 2614 102198 Bank of New York COM 064057102 289 9086 SH SOLE 9086 Bank of the Ozarks Inc COM 063904106 24634 667576 SH SOLE 616400 51176 Bankatlantic Corp Inc Cl A COM 065908501 13946 996165 SH SOLE 996000 165 Bear Stearns Companies COM 073902108 26648 230661 SH SOLE 200000 30661 Beazer Homes USA Inc COM 07556q105 2185 30000 SH SOLE 30000 Bedford Property Investors Inc COM 076446301 461 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3291613 37143 SH SOLE 21326 15817 Berkshire Hathaway - Cl B COM 084670207 159192 54230 SH SOLE 9055 45175 Bowater COM 102183100 705 22950 SH SOLE 300 22650 Bowl America - Class A COM 102565108 229 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 217 5600 SH SOLE 5600 Bristol-Myers Squibb COM 110122108 361 15688 SH SOLE 15688 Brookfield Asset Mgt Inc Cl A COM 112585104 26423 525000 SH SOLE 500000 25000 Brown & Brown Inc. COM 115236101 388444 12719178 SH SOLE 6865396 5853782 C H Robinson Worldwide Inc New COM 1251w2090 2222 60000 SH SOLE 56000 4000 CNA Financial Corp. COM 126117100 264 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 4146 282250 SH SOLE 245250 37000 CVS Corp. COM 126650100 4291 162417 SH SOLE 16642 145775 Center Financial Corporation COM 15146e102 349 13876 SH SOLE 13876 Central Securities Corp COM 155123102 290 12164 SH SOLE 12164 Chaparral Steel Co COM 159423102 30505 1008418 SH SOLE 977500 30918 ChevronTexaco Corp COM 166764100 268 4726 SH SOLE 4726 Citigroup Inc COM 172967101 19419 400149 SH SOLE 19386 380763 City National Corp. COM 178566105 724 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9972 247376 SH SOLE 52200 195176 Comcast Corp. Spl Cl A COM 20030n200 365 14206 SH SOLE 14206 Comerica COM 200340107 1252 22063 SH SOLE 22063 Commerce Bancorp Inc/NJ COM 200519106 129754 3770820 SH SOLE 3567560 203260 Concur Technologies Inc COM 206708109 28011 2173089 SH SOLE 1886000 287089 ConocoPhillips COM 20825c104 409 7028 SH SOLE 348 6680 Contango Oil & Gas Co COM 21075n204 5268 460475 SH SOLE 459800 675 Corinthian Colleges Inc COM 218868107 4948 420025 SH SOLE 419475 550 Costco Wholesale Corp COM 22160k105 42986 868921 SH SOLE 243108 625813 Countrywide Financial Corp COM 222372104 155182 4538798 SH SOLE 4299912 238886 Cousins Properties Inc. COM 222795106 567 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 5136 318980 SH SOLE 310934 8046 D R Horton Inc COM 23331a109 2537 71010 SH SOLE 71010 Daimler-Chrysler AG COM d1668r123 2330 45667 SH SOLE 3471 42196 Danaher Corp. COM 235851102 46481 833287 SH SOLE 398629 434658 Dell Inc COM 24702r101 1884 62829 SH SOLE 16400 46429 Diagnostic Products COM 252450101 4146 85400 SH SOLE 85400 Direct General Corp COM 25456w204 270 16000 SH SOLE 16000 Disney Walt COM 254687106 2301 95999 SH SOLE 95999 Dominos Pizza Inc COM 25754a201 614 25377 SH SOLE 25377 Dow Chemical COM 260543103 201 4591 SH SOLE 4591 Drew Industries Inc COM 26168l205 956 33912 SH SOLE 33912 Echostar Communications Corp N COM 278762109 20176 742595 SH SOLE 713700 28895 Education Management Corp COM 28139t101 39553 1180331 SH SOLE 1075574 104757 Emerson Electric COM 291011104 220 2950 SH SOLE 2950 Encana Corporation COM 292505104 4518 100040 SH SOLE 96000 4040 Expeditors Int'l of Wash. Inc. 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COM 45168D104 362300 5033336 SH SOLE 2575980 2457356 Illinois Tool Works COM 452308109 1702 19340 SH SOLE 5900 13440 Indymac Bancorp Inc COM 456607100 19939 511000 SH SOLE 500000 11000 Intel Corp COM 458140100 2349 94095 SH SOLE 94095 Interactive Data Corp COM 45840j107 318 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2289 48180 SH SOLE 48180 Intl Game Technology COM 459902102 246088 7995057 SH SOLE 4461894 3533163 Investors Financial Svcs Corp COM 461915100 29550 802338 SH SOLE 769264 33074 JC Penney COM 708160106 11658 209670 SH SOLE 20365 189305 JP Morgan Chase & Co. COM 46625h100 1658 41780 SH SOLE 751 41029 Jacobs Engineering Group Inc COM 469814107 3173 46744 SH SOLE 46744 Johnson & Johnson COM 478160104 4829 80344 SH SOLE 80344 Kimberly Clark COM 494368103 447 7488 SH SOLE 7488 Laureate Education Inc COM 518613104 14689 279740 SH SOLE 253500 26240 Leap Wireless Intl Inc COM 521863308 4167 110000 SH SOLE 110000 Legg Mason COM 524901105 25010 208956 SH SOLE 202000 6956 Lennar Corp COM 526057104 19679 322500 SH SOLE 300000 22500 Lennar Corp Cl B COM 526057302 546 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 769 16200 SH SOLE 16200 Levitt Corp Cl A COM 52742p108 6822 300000 SH SOLE 300000 Lilly Eli & Co. COM 532457108 348 6156 SH SOLE 6156 Liz Claiborne COM 539320101 313 8748 SH SOLE 1525 7223 Loews COM 540424108 417 4400 SH SOLE 4400 M & T Bank Corp COM 570437103 709 6500 SH SOLE 6500 MFS Intermediate COM 55273C107 97 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 2829 89060 SH SOLE 72000 17060 Marshall & Ilsley Corp COM 571834100 369 8575 SH SOLE 8575 McDonalds COM 580135101 2738 81203 SH SOLE 81203 Medco Health Solutions Inc. COM 58405u102 204 3663 SH SOLE 3663 Mellon Financial Corp COM 58551a108 230 6705 SH SOLE 6705 Mercantile Bankshares COM 587405101 3026 53608 SH SOLE 23175 30433 Merck & Co. COM 589331107 1693 53210 SH SOLE 53210 Merrill Lynch & Co COM 590188108 715 10550 SH SOLE 10550 Mettler-Toledo Intl Inc COM 592688105 254 4600 SH SOLE 4600 Microsoft COM 594918104 3485 133271 SH SOLE 133271 Millicom Intl Cell SA COM l6388f110 32767 1220825 SH SOLE 1168200 52625 Mocon Inc COM 607494101 186 20000 SH SOLE 20000 Mohawk Industries COM 608190104 985908 11334881 SH SOLE 6173015 5161866 Morgan Stanley COM 617446448 2098 36980 SH SOLE 1060 35920 National Medical Health Card S COM 636918302 6550 240792 SH SOLE 240792 Nelnet Inc Cl A COM 64031n108 1448 35600 SH SOLE 35600 Netflix Com Inc COM 64110l106 26925 995000 SH SOLE 950000 45000 Nokia Corp-Sponsored ADR Repst COM 654902204 502 27430 SH SOLE 27430 North Fork Bancorporation COM 659424105 9687 354048 SH SOLE 342000 12048 O Reilly Automotive Inc COM 686091109 120799 3773793 SH SOLE 2931170 842623 OPT Sciences COM 671003101 106 16300 SH SOLE 16300 Overstock.com Inc COM 690370101 281 10000 SH SOLE 10000 PNC Bank - Formerly PNC Financ COM 693475105 245 3962 SH SOLE 3962 Paccar Inc. COM 693718108 2918 42152 SH SOLE 42152 Patterson Companies Inc COM 703395103 10433 312366 SH SOLE 121397 190969 Pennsylvania Commerce COM 708677109 7405 232500 SH SOLE 232500 PepsiCo COM 713448108 1353 22907 SH SOLE 22907 Petroleo Brasileiro SA Petrobr COM 71654v408 10263 144000 SH SOLE 144000 Petsmart Inc COM 716768106 1334 51987 SH SOLE 51987 Pfizer COM 717081103 2182 93575 SH SOLE 93575 Posco Sponsored ADR COM 693483109 14093 284650 SH SOLE 265378 19272 Priceline.com Inc COM 741503403 11443 512700 SH SOLE 500000 12700 Procter & Gamble COM 742718109 7855 135712 SH SOLE 135712 Progressive Corp. Ohio COM 743315103 3001697 25703858 SH SOLE 10922166 14781692 Pulte Homes Inc COM 745867101 394 10000 SH SOLE 10000 Quicksilver Resources Inc COM 74837r104 12918 307500 SH SOLE 300000 7500 Robert Half Internat'l COM 770323103 379 10000 SH SOLE 10000 Royal Dutch Shell PLC Spon ADR COM 780259206 1642 26697 SH SOLE 26697 Royal Dutch Shell PLC Spon ADR COM 780259107 240 3717 SH SOLE 3717 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 370 10000 SH SOLE 10000 SLM Corporation COM 78442p106 11315 205400 SH SOLE 197000 8400 Sara Lee COM 803111103 404 21400 SH SOLE 21400 Schlumberger Ltd COM 806857108 269 2770 SH SOLE 2770 Schwab Charles CP - New COM 808513105 147 10000 SH SOLE 10000 Sears Holding Corp COM 812350106 636 5506 SH SOLE 5506 Signature Bank COM 82669g104 16842 600000 SH SOLE 600000 Simpson Manufacturing Co Inc. COM 829073105 363 10000 SH SOLE 10000 Smithfield Foods Inc. COM 832248108 19665 642635 SH SOLE 584000 58635 St Paul Travelers Co. Inc. COM 792860108 587 13149 SH SOLE 727 12422 St. Joe Co. COM 790148100 3361 50000 SH SOLE 50000 Standard Pacific - New COM 85375C101 1472 40000 SH SOLE 40000 State Street Corp COM 857477103 584 10530 SH SOLE 10000 530 Stericycle Inc. COM 858912108 212 3600 SH SOLE 3600 Student Loan Corp COM 863902102 16173 77300 SH SOLE 74208 3092 Sturm Ruger & Co. COM 864159108 914 130391 SH SOLE 130391 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 3248 44634 SH SOLE 44634 TCF Financial Corp. COM 872275102 1586 58445 SH SOLE 1620 56825 TJX Cos - New COM 872540109 880964 37923537 SH SOLE 20670743 17252794 Target Corp COM 87612e106 24067 437826 SH SOLE 40800 397026 Thor Industries Inc COM 885160101 2347 58570 SH SOLE 58570 Tiffany & Co COM 886547108 146682 3830820 SH SOLE 2005929 1824891 Tom Online Inc Spon ADR COM 889728200 1744 88000 SH SOLE 83800 4200 Town & Country Trust COM 892081100 681 20150 SH SOLE 20150 Toyota Motor Corp-ADR New COM 892331307 32458 310245 SH SOLE 296000 14245 Tyco Intl. Ltd. COM 902124106 280 9703 SH SOLE 9703 U.S. Bancorp New - Del. COM 902973304 774 25901 SH SOLE 3795 22106 USA Mobility Inc COM 90341g103 11099 400400 SH SOLE 400000 400 USI Holdings Corporation COM 90333h101 7826 568363 SH SOLE 467117 101246 Ultra Petroleum Corp. COM 903914109 22320 400000 SH SOLE 400000 United Auto Group Inc COM 909440109 7831 205000 SH SOLE 200000 5000 Unitedhealth Group Inc COM 910581107 1296 20850 SH SOLE 20000 850 Varian Medical Systems Inc COM 92220p105 235 4675 SH SOLE 4675 Verisign Inc COM 92343e102 4386 200100 SH SOLE 200000 100 Vornado Realty Trust COM 929042109 1341 16064 SH SOLE 16064 Vulcan Materials COM 929160109 393 5800 SH SOLE 1200 4600 WPP Group PLC New Amer Dep Sha COM 929309409 540 9996 SH SOLE 9996 Wachovia Corp. - New COM 929903102 541 10229 SH SOLE 10229 Wal-Mart Stores COM 931142103 367861 7860276 SH SOLE 4363846 3496430 Walgreen COM 931422109 272833 6164321 SH SOLE 3483680 2680641 Washington Post - Class B COM 939640108 20670 27019 SH SOLE 10672 16347 Wellpoint Inc COM 94973V107 73781 924684 SH SOLE 876220 48464 Wells Fargo & Co. New COM 949746101 2170 34540 SH SOLE 34540 Wesco Financial COM 950817106 824 2140 SH SOLE 2140 Whiting Petroleum COM 966387102 4000 100000 SH SOLE 100000 Willis Group Holdings Ltd COM g96655108 23830 645100 SH SOLE 615900 29200 World Acceptance Corp. COM 981419104 2387 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1601 24081 SH SOLE 24081 Wyeth Com COM 983024100 884 19190 SH SOLE 19190 XTO Energy Inc COM 98385x106 9941 226247 SH SOLE 206248 19999 Young Broadcasting Inc Cl A COM 987434107 377 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 29417 627495 SH SOLE 600000 27495 Zimmer Holdings Inc COM 98956p102 266 3949 SH SOLE 3949
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