-----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, EFoi2wZynhvUCfO5FYpHx3UjWxsro8ZpvBxGhE5svFSu7lpzziWji5pcyiBQlBHL Q5Tw7LJXsoHxmUlE13MDHg== 0000728014-05-000015.txt : 20050815 0000728014-05-000015.hdr.sgml : 20050815 20050815140412 ACCESSION NUMBER: 0000728014-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025323 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, 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 08/12/2005 _______________________ _____________________ _________ [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: 219 Form 13F Information Table Value Total: $12,588,504 [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 242 3350 SH SOLE 3350 Aaron Rents Inc COM 002535201 26580 1067907 SH SOLE 962400 105507 Abbott Laboratories COM 002824100 1241 25326 SH SOLE 25326 Accredited Home Lenders Holdin COM 00437p107 29468 669729 SH SOLE 616000 53729 Advanced Neuromodulation Sys I COM 00757t101 7936 200000 SH SOLE 200000 Alberto Culver - Class B COM 013068101 5702 131593 SH SOLE 22650 108943 Allstate COM 020002101 1430 23936 SH SOLE 1112 22824 Altria Group Inc COM 02209S103 7958 123071 SH SOLE 123071 Amazon.Com Inc COM 023135106 331 10000 SH SOLE 10000 American Express COM 025816109 71915 1351033 SH SOLE 387543 963490 American Internat'l Group COM 026874107 76825 1322284 SH SOLE 741633 580651 Amgen COM 031162100 793 13110 SH SOLE 13110 Aon Corp. COM 037389103 48065 1919539 SH SOLE 1680541 238998 Apache Corp COM 037411105 224 3470 SH SOLE 3470 Apollo Group Inc Cl A COM 037604105 7822 100000 SH SOLE 100000 Applied Materials COM 038222105 550 33974 SH SOLE 33974 Aptargroup COM 038336103 362 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 714 34800 SH SOLE 2000 32800 Automatic Data Processing COM 053015103 345 8213 SH SOLE 8213 Axis Capital Holdings Ltd COM g0692u109 21023 742858 SH SOLE 719038 23820 BB&T Corp COM 054937107 4363 109166 SH SOLE 109166 BP Amoco PLC ADR COM 055622104 1435 23004 SH SOLE 23004 Bank of America Corp COM 060505104 5773 126577 SH SOLE 5318 121259 Bank of New York COM 064057102 261 9060 SH SOLE 9060 Bank of the Ozarks Inc COM 063904106 21923 667562 SH SOLE 616400 51162 Bankatlantic Corp Inc Cl A COM 065908501 18912 998018 SH SOLE 996000 2018 Bear Stearns Companies COM 073902108 1975 19006 SH SOLE 19006 Beazer Homes USA Inc COM 07556q105 1714 30000 SH SOLE 30000 Bedford Property Investors Inc COM 076446301 484 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3134757 37542 SH SOLE 22426 15116 Berkshire Hathaway - Cl B COM 084670207 146866 52763 SH SOLE 8841 43922 Bowater COM 102183100 1295 40006 SH SOLE 1553 38453 Bowl America - Class A COM 102565108 234 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 249 7182 SH SOLE 1582 5600 Bristol West Holdings Inc COM 11037M105 3801 207700 SH SOLE 200000 7700 Bristol-Myers Squibb COM 110122108 426 17071 SH SOLE 17071 Brown & Brown Inc. COM 115236101 281723 6268876 SH SOLE 3453190 2815686 C H Robinson Worldwide Inc COM 12541w100 1746 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 229 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 3135 267000 SH SOLE 200000 67000 CVS Corp. COM 126650100 4847 166742 SH SOLE 16642 150100 Carlisle Companies COM 142339100 444 6467 SH SOLE 6467 Center Financial Corporation COM 15146e102 345 13876 SH SOLE 13876 Central Securities Corp COM 155123102 318 13154 SH SOLE 13154 ChevronTexaco Corp COM 166764100 221 3948 SH SOLE 3948 Cisco Systems Inc COM 17275R102 618 32387 SH SOLE 32387 Citigroup Inc COM 172967101 20352 440226 SH SOLE 23003 417223 City National Corp. COM 178566105 717 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9996 239434 SH SOLE 52200 187234 Comcast Corp. Spl Cl A COM 20030n200 221 7394 SH SOLE 7394 Comerica COM 200340107 1360 23538 SH SOLE 23538 Commerce Bancorp Inc/NJ COM 200519106 109389 3609010 SH SOLE 3405950 203060 Concur Technologies Inc COM 206708109 18358 1743378 SH SOLE 1442650 300728 ConocoPhillips COM 20825c104 695 12088 SH SOLE 348 11740 Costco Wholesale Corp COM 22160k105 39089 872141 SH SOLE 244537 627604 Countrywide Financial Corp COM 222372104 170081 4405096 SH SOLE 4199912 205184 County Bank Corp - Mich COM 222407108 500 8924 SH SOLE 8924 Cousins Properties Inc. COM 222795106 592 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 1888 126780 SH SOLE 118734 8046 D R Horton Inc COM 23331a109 2682 71310 SH SOLE 71310 Daimler-Chrysler AG COM d1668r123 3987 98408 SH SOLE 4015 94393 Danaher Corp. COM 235851102 44081 842203 SH SOLE 409557 432646 Delphi Automotive Systems Corp COM 247126105 126 27082 SH SOLE 1712 25370 Diagnostic Products COM 252450101 3995 84400 SH SOLE 84400 Direct General Corp COM 25456w204 353 18960 SH SOLE 18960 Disney Walt COM 254687106 2834 112560 SH SOLE 112560 Dominos Pizza Inc COM 25754a201 565 25377 SH SOLE 25377 Dow Chemical COM 260543103 204 4591 SH SOLE 4591 Drew Industries Inc COM 26168l205 771 16984 SH SOLE 16984 Du Pont E I De Nemours & Co. COM 263534109 330 7664 SH SOLE 177 7487 Echostar Communications Corp N COM 278762109 22386 742495 SH SOLE 713700 28795 Education Management Corp COM 28139t101 39813 1180331 SH SOLE 1075574 104757 Ethan Allen Interiors Inc COM 297602104 148214 4422975 SH SOLE 2739615 1683360 Expeditors Int'l of Wash. Inc. COM 302130109 620938 12466131 SH SOLE 5139277 7326854 Exxon Mobil Corp COM 30131g103 5009 87159 SH SOLE 87159 Fannie Mae COM 313586109 973 16665 SH SOLE 16665 Fastenal Co COM 311900104 355858 5808977 SH SOLE 3511845 2297132 Fifth Third Bancorp COM 316773100 338803 8221384 SH SOLE 2258961 5962423 Finishmaster Inc COM 31787p108 5063 375032 SH SOLE 375032 First Natl Bank Alaska COM 32112j106 2922 1322 SH SOLE 1322 Ford Motor Corp Del COM 345370860 234 22878 SH SOLE 22878 Forest Laboratories Inc COM 345838106 393 10105 SH SOLE 10105 Franklin Electric COM 353514102 35814 926617 SH SOLE 179264 747353 Gannett Co. COM 364730101 373 5250 SH SOLE 5250 General Electric COM 369604103 5176 149369 SH SOLE 149369 General Growth Properties Inc COM 370021107 265 6450 SH SOLE 6450 General Motors COM 370442105 3014 88641 SH SOLE 4352 84289 Gillette COM 375766102 4042 79831 SH SOLE 79831 Gladstone Commercial COM 376536108 3763 238796 SH SOLE 238796 GlaxoSmithkline PLC Spon ADR COM 37733w105 235 4847 SH SOLE 4847 Golden West Financial COM 381317106 58241 904648 SH SOLE 716878 187770 Gtech Holdings Corp COM 400518106 150525 5147914 SH SOLE 3248569 1899345 HCC Insurance Holdings Inc COM 404132102 1893 50000 SH SOLE 50000 HSBC Holdings PLC COM 404280406 1335 16761 SH SOLE 16761 Harley Davidson COM 412822108 50357 1015253 SH SOLE 501271 513982 Hartford Financial Services Gr COM 416515104 445 5953 SH SOLE 5953 Hawker Resources Inc COM 420126104 3980 1000000 SH SOLE 1000000 Health Management Associates I COM 421933102 2131 81388 SH SOLE 10000 71388 Heartland Express COM 422347104 2440 125600 SH SOLE 125600 Hershey Foods COM 427866108 379 6100 SH SOLE 6100 Highwoods Properties Inc COM 431284108 567 19050 SH SOLE 19050 Home Depot COM 437076102 5742 147614 SH SOLE 80000 67614 IBM COM 459200101 5629 75862 SH SOLE 75862 Idexx Laboratories Corp. COM 45168D104 316169 5072499 SH SOLE 2616652 2455847 Indymac Bancorp Inc COM 456607100 12341 303000 SH SOLE 292000 11000 Intel Corp COM 458140100 2540 97600 SH SOLE 97600 Interactive Data Corp COM 45840j107 291 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2713 48180 SH SOLE 48180 Intl Game Technology COM 459902102 232476 8258462 SH SOLE 4547886 3710576 Investors Financial Svcs Corp COM 461915100 15128 400000 SH SOLE 400000 JC Penney COM 708160106 11342 215715 SH SOLE 20365 195350 JP Morgan Chase & Co. COM 46625h100 2021 57226 SH SOLE 4597 52629 Jacobs Engineering Group Inc COM 469814107 6295 111895 SH SOLE 18655 93240 Johnson & Johnson COM 478160104 5462 84034 SH SOLE 400 83634 Kimberly Clark COM 494368103 614 9813 SH SOLE 9813 Laureate Education Inc COM 518613104 13388 279740 SH SOLE 253500 26240 Leap Wireless Intl Inc COM 521863308 3052 110000 SH SOLE 110000 Legg Mason COM 524901105 21754 208956 SH SOLE 202000 6956 Lennar Corp COM 526057104 10943 172460 SH SOLE 150000 22460 Lennar Corp Cl B COM 526057302 566 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 626 16200 SH SOLE 16200 Levitt Corp Cl A COM 52742p108 1496 50000 SH SOLE 50000 Lilly Eli & Co. COM 532457108 215 3856 SH SOLE 3856 Liz Claiborne COM 539320101 358 9014 SH SOLE 1525 7489 Loews COM 540424108 341 4400 SH SOLE 4400 M & T Bank Corp COM 570437103 684 6500 SH SOLE 6500 MFS Intermediate COM 55273C107 101 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 2968 107160 SH SOLE 100000 7160 Marshall & Ilsley Corp COM 571834100 411 9243 SH SOLE 9243 McDonalds COM 580135101 2333 84055 SH SOLE 84055 Medco Health Solutions Inc. COM 58405u102 284 5315 SH SOLE 36 5279 Mercantile Bankshares COM 587405101 3170 61515 SH SOLE 28320 33195 Merck & Co. COM 589331107 2048 66500 SH SOLE 290 66210 Merrill Lynch & Co COM 590188108 1064 19350 SH SOLE 19350 Mettler-Toledo Intl Inc COM 592688105 214 4600 SH SOLE 4600 Microsoft COM 594918104 3609 145279 SH SOLE 2000 143279 Millicom Intl Cell SA COM l6388f110 22390 1220825 SH SOLE 1168200 52625 Mocon Inc COM 607494101 197 21000 SH SOLE 21000 Mohawk Industries COM 608190104 902277 10936689 SH SOLE 5963388 4973301 Morgan Stanley COM 617446448 2304 43912 SH SOLE 2556 41356 NII Holdings Inc Cl B COM 62913f201 15985 250000 SH SOLE 250000 National Medical Health Card S COM 636918302 5545 230482 SH SOLE 230482 Nelnet Inc Cl A COM 64031n108 1184 35600 SH SOLE 35600 Netflix Com Inc COM 64110l106 16328 995000 SH SOLE 950000 45000 Nokia Corp-Sponsored ADR Re COM 654902204 456 27430 SH SOLE 27430 North Fork Bancorporation COM 659424105 9963 354693 SH SOLE 342000 12693 O Reilly Automotive Inc COM 686091109 112887 3786900 SH SOLE 2975106 811794 OPT Sciences COM 671003101 93 16300 SH SOLE 16300 PNC Bank - Formerly PNC Financ COM 693475105 216 3962 SH SOLE 3962 Patterson Companies Inc COM 703395103 12207 270790 SH SOLE 124501 146289 Pennsylvania Commerce COM 708677109 6427 196259 SH SOLE 196259 PepsiCo COM 713448108 1874 34743 SH SOLE 34743 Petrokazakhstan Inc COM 71649p102 7682 210000 SH SOLE 200000 10000 Petroleo Brasileiro SA Petrobr COM 71654v408 10426 200000 SH SOLE 200000 Petsmart Inc COM 716768106 11095 365568 SH SOLE 175684 189884 Pfizer COM 717081103 2907 105415 SH SOLE 105415 Posco Sponsored ADR COM 693483109 12516 284650 SH SOLE 265378 19272 Priceline.com Inc COM 741503403 6999 300000 SH SOLE 287300 12700 Procter & Gamble COM 742718109 3166 60020 SH SOLE 60020 Progressive Corp. Ohio COM 743315103 2598737 26300346 SH SOLE 11173880 15126466 Pulte Homes Inc COM 745867101 421 5000 SH SOLE 5000 Renaissance RE Holdings LTD COM G7496G103 13488 273921 SH SOLE 260000 13921 Robert Half Internat'l COM 770323103 250 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 876 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 373 10000 SH SOLE 10000 SLM Corporation COM 78442p106 10434 205400 SH SOLE 197000 8400 Sara Lee COM 803111103 497 25100 SH SOLE 25100 Schlumberger Ltd COM 806857108 210 2760 SH SOLE 2760 Schwab Charles CP - New COM 808513105 259 23000 SH SOLE 23000 Sears Holding Corp COM 812350106 825 5506 SH SOLE 5506 Shell Transport & Trading Co P COM 822703609 250 4313 SH SOLE 4313 Simpson Manufacturing Co Inc. COM 829073105 305 10000 SH SOLE 10000 Smithfield Foods Inc. COM 832248108 5972 218983 SH SOLE 200000 18983 St Paul Travelers Co. Inc. COM 792860108 8350 211223 SH SOLE 197433 13790 St. Joe Co. COM 790148100 815 10000 SH SOLE 10000 Standard Pacific - New COM 85375C101 1759 20000 SH SOLE 20000 State Street Corp COM 857477103 508 10530 SH SOLE 10000 530 Stericycle Inc. COM 858912108 211 4200 SH SOLE 4200 Strayer Education Inc COM 863236105 4313 50000 SH SOLE 50000 Student Loan Corp COM 863902102 91261 415200 SH SOLE 398833 16367 Sturm Ruger & Co. COM 864159108 1269 151664 SH SOLE 151664 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 3327 46048 SH SOLE 46048 Sysco Corp COM 871829107 204 5650 SH SOLE 5650 TCF Financial Corp. COM 872275102 1534 59265 SH SOLE 1620 57645 TJX Cos - New COM 872540109 933441 38334344 SH SOLE 20971330 17363014 TV Azteca SA DE CV Spon ADR COM 901145102 3823 500400 SH SOLE 500000 400 Target Corp COM 87612e106 24004 441171 SH SOLE 40800 400371 Thor Industries Inc COM 885160101 1841 58570 SH SOLE 58570 Tiffany & Co COM 886547108 147342 4497622 SH SOLE 2159860 2337762 Town & Country Trust COM 892081100 574 20150 SH SOLE 20150 Trex Inc COM 89531p105 257 10000 SH SOLE 10000 Tyco Intl. Ltd. COM 902124106 413 14153 SH SOLE 14153 U.S. Bancorp New - Del. COM 902973304 802 27471 SH SOLE 3795 23676 USI Holdings Corporation COM 90333h101 3524 273600 SH SOLE 167117 106483 Ultra Petroleum Corp. COM 903914109 12144 400000 SH SOLE 400000 United Technologies COM 913017109 216 4200 SH SOLE 4200 Unitedhealth Group Inc COM 910581107 1188 22780 SH SOLE 20000 2780 Varian Medical Systems Inc COM 92220p105 217 5800 SH SOLE 5800 Vornado Realty Trust COM 929042109 1316 16364 SH SOLE 16364 Vulcan Materials COM 929160109 494 7600 SH SOLE 1200 6400 WPP Group PLC Spon ADR COM 929309300 510 9996 SH SOLE 9996 Wachovia Corp. - New COM 929903102 493 9944 SH SOLE 9944 Wal-Mart Stores COM 931142103 157942 3276799 SH SOLE 1804576 1472223 Walgreen COM 931422109 284615 6188631 SH SOLE 3539698 2648933 Washington Post - Class B COM 939640108 20998 25147 SH SOLE 4800 20347 Wellchoice Inc COM 949475107 7294 105000 SH SOLE 100000 5000 Wellpoint Inc COM 94973V107 65076 934464 SH SOLE 886000 48464 Wells Fargo & Co. New COM 949746101 2099 34090 SH SOLE 34090 Wesco Financial COM 950817106 770 2140 SH SOLE 2140 Whiting Petroleum COM 966387102 3631 100000 SH SOLE 100000 Willis Group Holdings Ltd COM g96655108 50811 1552900 SH SOLE 1501600 51300 World Acceptance Corp. COM 981419104 2517 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1647 23931 SH SOLE 23931 Wyeth Com COM 983024100 951 21375 SH SOLE 21375 XTO Energy Inc COM 98385x106 10254 301663 SH SOLE 274997 26666 Young Broadcasting Inc Cl A COM 987434107 601 144865 SH SOLE 144865 Zimmer Holdings Inc COM 98956p102 351 4614 SH SOLE 4614
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