-----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, QL2IPPHAO++0kdUYQxLqmZ4HFgJguZlotyco6heC+ntTVtdrEsIeW23mCxG1qNOS V6GU/XXU/pQ2UG8Rp/ZinA== 0000728014-05-000013.txt : 20050513 0000728014-05-000013.hdr.sgml : 20050513 20050513142645 ACCESSION NUMBER: 0000728014-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05828371 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, 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 05/13/2005 _______________________ _____________________ _________ [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: $12,586,292 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMS Realstar COM 001785104 0 10000 SH SOLE 10000 Aaron Rents Inc COM 002535201 20139 1006975 SH SOLE 962400 44575 Abbott Laboratories COM 002824100 899 19286 SH SOLE 19286 Accredited Home Lenders Holdin COM 00437p107 23187 640000 SH SOLE 616000 24000 Advanced Neuromodulation Sys I COM 00757t101 2681 100000 SH SOLE 100000 Alberto Culver - Class B COM 013068101 7791 162783 SH SOLE 22650 140133 Allstate COM 020002101 1222 22610 SH SOLE 1112 21498 Altria Group Inc COM 02209S103 8048 123071 SH SOLE 123071 Amazon.Com Inc COM 023135106 343 10000 SH SOLE 10000 American Express COM 025816109 69649 1355828 SH SOLE 387543 968285 American Internat'l Group COM 026874107 55767 1006445 SH SOLE 398933 607512 Amgen COM 031162100 693 11910 SH SOLE 11910 Aon Corp. COM 037389103 48616 2128533 SH SOLE 1896541 231992 Apache Corp COM 037411105 212 3470 SH SOLE 3470 Apollo Group Inc Cl A COM 037604105 7406 100000 SH SOLE 100000 Applied Materials COM 038222105 578 35574 SH SOLE 35574 Aptargroup COM 038336103 370 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 1034 38200 SH SOLE 2000 36200 Automatic Data Processing COM 053015103 369 8213 SH SOLE 8213 Axis Capital Holdings Ltd COM g0692u109 10249 379038 SH SOLE 379038 BB&T Corp COM 054937107 4266 109166 SH SOLE 109166 BP Amoco PLC ADR COM 055622104 1435 23004 SH SOLE 23004 Bank of America Corp COM 060505104 5682 128841 SH SOLE 5318 123523 Bank of New York COM 064057102 292 10060 SH SOLE 10060 Bank of the Ozarks Inc COM 063904106 20307 639600 SH SOLE 616400 23200 Bankatlantic Corp Inc Cl A COM 065908501 8758 503333 SH SOLE 500000 3333 Bear Stearns Companies COM 073902108 1899 19006 SH SOLE 19006 Beazer Homes USA Inc COM 07556q105 1496 30000 SH SOLE 30000 Becton Dickinson & Co. COM 075887109 234 4000 SH SOLE 4000 Bedford Property Investors Inc COM 076446301 459 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3281466 37718 SH SOLE 22647 15071 Berkshire Hathaway - Cl B COM 084670207 145616 50986 SH SOLE 8923 42063 Bowater COM 102183100 1582 42006 SH SOLE 1553 40453 Bowl America - Class A COM 102565108 236 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 291 7982 SH SOLE 1582 6400 Bristol West Holdings Inc COM 11037M105 3219 207700 SH SOLE 200000 7700 Bristol-Myers Squibb COM 110122108 484 19017 SH SOLE 19017 Brown & Brown Inc. COM 115236101 293188 6361212 SH SOLE 3494677 2866535 C H Robinson Worldwide Inc COM 12541w100 1546 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 226 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 2851 302000 SH SOLE 200000 102000 CVS Corp. COM 126650100 4714 89591 SH SOLE 8321 81270 Carlisle Companies COM 142339100 493 7067 SH SOLE 6467 600 Center Financial Corporation COM 15146e102 245 13876 SH SOLE 13876 Central Securities Corp COM 155123102 308 13154 SH SOLE 13154 ChevronTexaco Corp COM 166764100 230 3948 SH SOLE 3948 Cisco Systems Inc COM 17275R102 742 41474 SH SOLE 41474 Citigroup Inc COM 172967101 19845 441596 SH SOLE 23003 418593 City National Corp. COM 178566105 698 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 10015 240334 SH SOLE 52200 188134 Comcast Corp. Spl Cl A COM 20030n200 706 21102 SH SOLE 21102 Comerica COM 200340107 1247 22638 SH SOLE 22638 Commerce Bancorp Inc/NJ COM 200519106 117185 3609010 SH SOLE 3405950 203060 Concur Technologies Inc COM 206708109 12677 1561250 SH SOLE 1442650 118600 ConocoPhillips COM 20825c104 630 5844 SH SOLE 174 5670 Costco Wholesale Corp COM 22160k105 38892 880311 SH SOLE 245680 634631 Countrywide Financial Corp COM 222372104 142878 4401677 SH SOLE 4199912 201765 County Bank Corp - Mich COM 222407108 482 8924 SH SOLE 8924 Cousins Properties Inc. COM 222795106 518 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 2508 126780 SH SOLE 118734 8046 D R Horton Inc COM 23331a109 2085 71310 SH SOLE 71310 Daimler-Chrysler AG COM d1668r123 4414 98714 SH SOLE 4015 94699 Danaher Corp. COM 235851102 44973 842037 SH SOLE 420590 421447 Delphi Automotive Systems Corp COM 247126105 134 29910 SH SOLE 1712 28198 Direct General Corp COM 25456w204 389 18960 SH SOLE 18960 DirectTV Group Inc COM 25459l106 12200 846034 SH SOLE 846000 34 Disney Walt COM 254687106 3145 109461 SH SOLE 109461 Dollar General Corp COM 256669102 366 16686 SH SOLE 16686 Dominos Pizza Inc COM 25754a201 467 24987 SH SOLE 24987 Drew Industries Inc COM 26168l205 631 16763 SH SOLE 16763 Du Pont E I De Nemours & Co. COM 263534109 393 7664 SH SOLE 177 7487 Echostar Communications Corp N COM 278762109 21715 742400 SH SOLE 713700 28700 Education Management Corp COM 28139t101 27298 976673 SH SOLE 903450 73223 Emerson Electric COM 291011104 445 6850 SH SOLE 6850 Ethan Allen Interiors Inc COM 297602104 164086 5127672 SH SOLE 2977386 2150286 Expeditors Int'l of Wash. Inc. COM 302130109 676205 12627536 SH SOLE 5199402 7428134 Exxon Mobil Corp COM 30131g103 5226 87692 SH SOLE 87692 Fannie Mae COM 313586109 6367 116935 SH SOLE 100000 16935 Fastenal Co COM 311900104 317548 5741242 SH SOLE 3571047 2170195 Fifth Third Bancorp COM 316773100 403574 9389817 SH SOLE 2887431 6502386 Finishmaster Inc COM 31787p108 5625 375032 SH SOLE 375032 First Natl Bank Alaska COM 32112j106 2974 1322 SH SOLE 1322 Flagstar Bancorp Inc COM 337930101 13057 667900 SH SOLE 667900 Ford Motor Corp Del COM 345370860 248 21895 SH SOLE 21895 Forest Laboratories Inc COM 345838106 373 10105 SH SOLE 10105 Franklin Electric COM 353514102 37376 990611 SH SOLE 182664 807947 Freddie Mac COM 313400301 21339 337649 SH SOLE 309000 28649 Gannett Co. COM 364730101 415 5250 SH SOLE 5250 General Electric COM 369604103 5429 150564 SH SOLE 150564 General Growth Properties Inc COM 370021107 220 6450 SH SOLE 6450 General Motors COM 370442105 2665 90689 SH SOLE 4352 86337 Gillette COM 375766102 4037 79981 SH SOLE 79981 Gladstone Commercial COM 376536108 3926 238796 SH SOLE 238796 GlaxoSmithkline PLC Spon ADR COM 37733w105 271 5899 SH SOLE 5899 Golden West Financial COM 381317106 54736 904728 SH SOLE 716878 187850 Gtech Holdings Corp COM 400518106 121029 5143602 SH SOLE 3308554 1835048 H & R Block COM 093671105 975 19271 SH SOLE 19271 HCC Insurance Holdings Inc COM 404132102 1808 50000 SH SOLE 50000 HSBC Holdings PLC COM 404280406 1648 20761 SH SOLE 20761 Harley Davidson COM 412822108 62398 1080301 SH SOLE 509832 570469 Hartford Financial Services Gr COM 416515104 408 5953 SH SOLE 5953 Hawker Resources Inc COM 420126104 3300 1000000 SH SOLE 1000000 Health Management Associates I COM 421933102 23674 904275 SH SOLE 775290 128985 Heartland Express COM 422347104 2405 125600 SH SOLE 125600 Hershey Foods COM 427866108 369 6100 SH SOLE 6100 Highwoods Properties Inc COM 431284108 511 19050 SH SOLE 19050 Home Depot COM 437076102 5655 147894 SH SOLE 80000 67894 IBM COM 459200101 7130 78021 SH SOLE 78021 ITT Educational Services Inc COM 45068b109 10192 210150 SH SOLE 195000 15150 Idexx Laboratories Corp. COM 45168D104 275950 5095093 SH SOLE 2660566 2434527 Intel Corp COM 458140100 2185 94050 SH SOLE 94050 Interactive Data Corp COM 45840j107 290 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2602 48180 SH SOLE 48180 Intl Game Technology COM 459902102 201299 7550616 SH SOLE 4122999 3427617 Investors Financial Svcs Corp COM 461915100 4891 100000 SH SOLE 100000 JC Penney COM 708160106 11818 227615 SH SOLE 20365 207250 JP Morgan Chase & Co. COM 46625h100 2062 59599 SH SOLE 4597 55002 Jacobs Engineering Group Inc COM 469814107 7719 148667 SH SOLE 21905 126762 Johnson & Johnson COM 478160104 5588 83199 SH SOLE 400 82799 Kimberly Clark COM 494368103 645 9813 SH SOLE 9813 Laureate Education Inc COM 518613104 11953 279341 SH SOLE 253500 25841 Leap Wireless Intl Inc COM 521863308 2865 110000 SH SOLE 110000 Legg Mason COM 524901105 16328 208956 SH SOLE 202000 6956 Lennar Corp COM 526057104 9730 171660 SH SOLE 150000 21660 Lennar Corp Cl B COM 526057302 503 9544 SH SOLE 7400 2144 Leucadia Nat'l COM 527288104 556 16200 SH SOLE 16200 Levitt Corp Cl A COM 52742p108 1282 50000 SH SOLE 50000 Lilly Eli & Co. COM 532457108 372 7136 SH SOLE 7136 Liz Claiborne COM 539320101 369 9191 SH SOLE 1525 7666 Loews COM 540424108 325 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 202 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 649 6360 SH SOLE 6360 MFS Intermediate COM 55273C107 99 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 3564 117160 SH SOLE 100000 17160 Marshall & Ilsley Corp COM 571834100 392 9380 SH SOLE 9380 McDonalds COM 580135101 2617 84055 SH SOLE 84055 McleodUSA Inc Cl A COM 582266706 18 100000 SH SOLE 100000 Medco Health Solutions Inc. COM 58405u102 270 5447 SH SOLE 36 5411 Mellon Financial Corp COM 58551a108 1658 58108 SH SOLE 58108 Mercantile Bankshares COM 587405101 3374 66333 SH SOLE 33090 33243 Merck & Co. COM 589331107 2229 68850 SH SOLE 290 68560 Merrill Lynch & Co COM 590188108 1095 19350 SH SOLE 19350 Mettler-Toledo Intl Inc COM 592688105 300 6315 SH SOLE 6315 Microsoft COM 594918104 3383 139979 SH SOLE 2000 137979 Millicom Intl Cell SA COM l6388f110 24571 1212188 SH SOLE 1168200 43988 Mocon Inc COM 607494101 191 21000 SH SOLE 21000 Mohawk Industries COM 608190104 915154 10855925 SH SOLE 5773834 5082091 Morgan Stanley COM 617446448 2685 46901 SH SOLE 2556 44345 NII Holdings Inc Cl B COM 62913f201 14375 250000 SH SOLE 250000 National Medical Health Card S COM 636918302 1453 62855 SH SOLE 62855 Nelnet Inc Cl A COM 64031n108 1133 35600 SH SOLE 35600 Netflix Com Inc COM 64110l106 10796 995000 SH SOLE 950000 45000 Nokia Corp-Sponsored ADR Repst COM 654902204 423 27430 SH SOLE 27430 North Fork Bancorporation COM 659424105 9828 354281 SH SOLE 342000 12281 O Reilly Automotive Inc COM 686091109 93993 1897694 SH SOLE 1511965 385729 OPT Sciences COM 671003101 93 16300 SH SOLE 16300 Patterson Companies Inc COM 703395103 13526 270782 SH SOLE 127950 142832 Pennsylvania Commerce COM 708677109 3815 127154 SH SOLE 127154 PepsiCo COM 713448108 1958 36923 SH SOLE 36923 Petroleo Brasileiro SA Petrobr COM 71654v408 8836 200000 SH SOLE 200000 Petsmart Inc COM 716768106 10904 379282 SH SOLE 178331 200951 Pfizer COM 717081103 2623 99846 SH SOLE 99846 Posco Sponsored ADR COM 693483109 14050 284650 SH SOLE 265378 19272 Priceline.com Inc COM 741503403 7560 300000 SH SOLE 287300 12700 Procter & Gamble COM 742718109 3181 60020 SH SOLE 60020 Progressive Corp. Ohio COM 743315103 2474068 26962382 SH SOLE 11326591 15635791 Renaissance RE Holdings LTD COM G7496G103 12763 273304 SH SOLE 260000 13304 Robert Half Internat'l COM 770323103 270 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 810 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 362 10000 SH SOLE 10000 SLM Corporation COM 78442p106 10217 205000 SH SOLE 197000 8000 Sara Lee COM 803111103 685 30900 SH SOLE 30900 Schwab Charles CP - New COM 808513105 312 29682 SH SOLE 29682 Sears Holding Corp COM 812350106 733 5506 SH SOLE 5506 Shell Transport & Trading Co P COM 822703609 234 4313 SH SOLE 4313 Smithfield Foods Inc. COM 832248108 1262 40000 SH SOLE 40000 Sonoco Products COM 835495102 202 7013 SH SOLE 7013 St Paul Travelers Co. Inc. COM 792860108 7777 211725 SH SOLE 197433 14292 St. Joe Co. COM 790148100 673 10000 SH SOLE 10000 Standard Pacific - New COM 85375C101 1444 20000 SH SOLE 20000 State Street Corp COM 857477103 460 10530 SH SOLE 10000 530 Strayer Education Inc COM 863236105 2833 25000 SH SOLE 25000 Student Loan Corp COM 863902102 98423 470900 SH SOLE 442184 28716 Sturm Ruger & Co. COM 864159108 912 131664 SH SOLE 131664 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 3491 48438 SH SOLE 48438 Sysco Corp COM 871829107 202 5650 SH SOLE 5650 TCF Financial Corp. COM 872275102 1801 66350 SH SOLE 7620 58730 TJX Cos - New COM 872540109 973801 39537196 SH SOLE 21299114 18238082 TV Azteca SA DE CV Spon ADR COM 901145102 4328 500400 SH SOLE 500000 400 Target Corp COM 87612e106 22050 440821 SH SOLE 40800 400021 Thor Industries Inc COM 885160101 1308 43728 SH SOLE 43728 Tiffany & Co COM 886547108 162892 4718768 SH SOLE 2193327 2525441 Town & Country Trust COM 892081100 533 20150 SH SOLE 20150 Tyco Intl. Ltd. COM 902124106 478 14153 SH SOLE 14153 U.S. Bancorp New - Del. COM 902973304 792 27471 SH SOLE 3795 23676 USI Holdings Corporation COM 90333h101 3208 272340 SH SOLE 167117 105223 Ultra Petroleum Corp. COM 903914109 2540 50000 SH SOLE 50000 United Technologies COM 913017109 213 2100 SH SOLE 2100 Unitedhealth Group Inc COM 910581107 1067 11190 SH SOLE 10000 1190 Vornado Realty Trust COM 929042109 1188 17146 SH SOLE 17146 Vulcan Materials COM 929160109 479 8424 SH SOLE 1200 7224 WPP Group PLC Spon ADR COM 929309300 633 11154 SH SOLE 11154 Wachovia Corp. - New COM 929903102 506 9944 SH SOLE 9944 Wal-Mart Stores COM 931142103 166180 3316314 SH SOLE 1834188 1482126 Walgreen COM 931422109 281153 6329433 SH SOLE 3600589 2728844 Washington Post - Class B COM 939640108 21254 23774 SH SOLE 23774 Wellchoice Inc COM 949475107 5598 105000 SH SOLE 100000 5000 Wellpoint Inc COM 94973V107 58568 467232 SH SOLE 443000 24232 Wells Fargo & Co. New COM 949746101 2120 35450 SH SOLE 35450 Wesco Financial COM 950817106 824 2140 SH SOLE 2140 Willis Group Holdings Ltd COM g96655108 42507 1152900 SH SOLE 1101600 51300 World Acceptance Corp. COM 981419104 2137 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1635 24931 SH SOLE 24931 Wyeth Com COM 983024100 937 22225 SH SOLE 22225 XTO Energy Inc COM 98385x106 9907 301663 SH SOLE 274997 26666 Young Broadcasting Inc Cl A COM 987434107 1252 144865 SH SOLE 144865 Zimmer Holdings Inc COM 98956p102 266 3414 SH SOLE 3414
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