-----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, UIvO77nEXksl8rM+NVbB0euc3xYpfpohDP/unZvi9PvOGzH0pvGC4MO+rAWHp4qn NL80J6wdtXGQLyys5qf39A== 0000728014-05-000012.txt : 20050214 0000728014-05-000012.hdr.sgml : 20050214 20050214153624 ACCESSION NUMBER: 0000728014-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05609429 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, 2004 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 02/14/2005 _______________________ _____________________ _________ [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: 212 Form 13F Information Table Value Total: $12,863,039 [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 16421 656850 SH SOLE 650000 6850 Abbott Laboratories COM 002824100 1269 27211 SH SOLE 27211 Accredited Home Lenders Holdin COM 00437p107 10090 203098 SH SOLE 195481 7617 Alberto Culver - Class B COM 013068101 8642 177933 SH SOLE 22650 155283 Allstate COM 020002101 1275 24648 SH SOLE 1112 23536 Altria Group Inc COM 02209S103 7526 123171 SH SOLE 123171 American Express COM 025816109 76081 1349678 SH SOLE 387928 961750 American Internat'l Group COM 026874107 69895 1064338 SH SOLE 407078 657260 Amgen COM 031162100 764 11910 SH SOLE 11910 Aon Corp. COM 037389103 50843 2130903 SH SOLE 1896541 234362 Apollo Group Inc Cl A COM 037604105 8071 100000 SH SOLE 100000 Applied Materials COM 038222105 626 36604 SH SOLE 36604 Aptargroup COM 038336103 376 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 1151 43400 SH SOLE 2000 41400 Automatic Data Processing COM 053015103 542 12213 SH SOLE 12213 Axis Capital Holdings Ltd COM g0692u109 10780 394000 SH SOLE 379038 14962 BB&T Corp COM 054937107 4590 109166 SH SOLE 109166 BP Amoco PLC ADR COM 055622104 1343 23004 SH SOLE 23004 Bank of America Corp COM 060505104 6058 128931 SH SOLE 5318 123613 Bank of New York COM 064057102 370 11060 SH SOLE 11060 Bank of the Ozarks Inc COM 063904106 4730 139000 SH SOLE 139000 Bankatlantic Corp Inc Cl A COM 065908501 3980 200000 SH SOLE 200000 Bear Stearns Companies COM 073902108 1947 19031 SH SOLE 19031 Beazer Homes USA Inc COM 07556q105 1462 10000 SH SOLE 10000 Bedford Property Investors Inc COM 076446301 597 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3339585 37993 SH SOLE 22736 15257 Berkshire Hathaway - Cl B COM 084670207 153579 52309 SH SOLE 8908 43401 Bowater COM 102183100 1847 42006 SH SOLE 1553 40453 Bowl America - Class A COM 102565108 236 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 332 7982 SH SOLE 1582 6400 Bristol West Holdings Inc COM 11037M105 4154 207700 SH SOLE 200000 7700 Bristol-Myers Squibb COM 110122108 462 18017 SH SOLE 18017 Brown & Brown Inc. COM 115236101 276939 6359110 SH SOLE 3502664 2856446 C H Robinson Worldwide Inc COM 12541w100 1666 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 215 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 1123 100000 SH SOLE 100000 CVS Corp. COM 126650100 4123 91491 SH SOLE 8321 83170 Carlisle Companies COM 142339100 459 7067 SH SOLE 6467 600 Center Financial Corporation COM 15146e102 278 13876 SH SOLE 13876 Central Securities Corp COM 155123102 241 10554 SH SOLE 10554 ChevronTexaco Corp COM 166764100 204 3878 SH SOLE 3878 Cisco Systems Inc COM 17275R102 798 41300 SH SOLE 41300 Citigroup Inc COM 172967101 21944 455450 SH SOLE 28000 427450 City National Corp. COM 178566105 706 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9990 239924 SH SOLE 52715 187209 Comcast Corp. Cl A COM 20030n101 236 7089 SH SOLE 90 6999 Comcast Corp. Spl Cl A COM 20030n200 696 21202 SH SOLE 21202 Comerica COM 200340107 1482 24288 SH SOLE 24288 Commerce Bancorp Inc/NJ COM 200519106 116275 1805505 SH SOLE 1702975 102530 Concur Technologies Inc COM 206708109 5603 628830 SH SOLE 620630 8200 ConocoPhillips COM 20825c104 507 5844 SH SOLE 174 5670 Corinthian Colleges Inc COM 218868107 245 13000 SH SOLE 13000 Costco Wholesale Corp COM 22160k105 43328 895014 SH SOLE 248860 646154 Countrywide Financial Corp COM 222372104 134787 3641908 SH SOLE 3445512 196396 County Bank Corp - Mich COM 222407108 475 8924 SH SOLE 8924 Cousins Properties Inc. COM 222795106 606 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 3227 126780 SH SOLE 118734 8046 D R Horton Inc COM 23331a109 2164 53689 SH SOLE 53689 Daimler-Chrysler AG COM d1668r123 5232 108894 SH SOLE 11497 97397 Danaher Corp. COM 235851102 48082 837522 SH SOLE 420832 416690 Delphi Automotive Systems Corp COM 247126105 280 30991 SH SOLE 1712 29279 Direct General Corp COM 25456w204 609 18960 SH SOLE 18960 Disney Walt COM 254687106 3522 126692 SH SOLE 126692 Dollar General Corp COM 256669102 347 16686 SH SOLE 16686 Drew Industries Inc COM 26168l205 614 16984 SH SOLE 16984 Du Pont E I De Nemours & Co. COM 263534109 381 7760 SH SOLE 177 7583 Education Management Corp COM 28139t101 32249 976933 SH SOLE 903450 73483 Emerson Electric COM 291011104 536 7650 SH SOLE 7650 Ethan Allen Interiors Inc COM 297602104 207366 5181550 SH SOLE 2987955 2193595 Expeditors Int'l of Wash. Inc. COM 302130109 714418 12784857 SH SOLE 5257497 7527360 Exxon Mobil Corp COM 30131g103 4322 84316 SH SOLE 84316 Fannie Mae COM 313586109 1206 16935 SH SOLE 16935 Fastenal Co COM 311900104 353584 5743725 SH SOLE 3575083 2168642 Fifth Third Bancorp COM 316773100 940381 19889614 SH SOLE 9392317 10497297 Finishmaster Inc COM 31787p108 5119 375032 SH SOLE 375032 First Natl Bank Alaska COM 32112j106 3113 1322 SH SOLE 1322 Flagstar Bancorp Inc COM 337930101 13400 592900 SH SOLE 592900 Ford Motor Corp Del COM 345370860 321 21895 SH SOLE 21895 Forest Laboratories Inc COM 345838106 453 10105 SH SOLE 10105 Franklin Electric COM 353514102 45251 1070778 SH SOLE 222914 847864 Gannett Co. COM 364730101 429 5250 SH SOLE 5250 General Electric COM 369604103 5493 150501 SH SOLE 150501 General Growth Properties Inc COM 370021107 233 6450 SH SOLE 6450 General Motors COM 370442105 4435 110720 SH SOLE 11752 98968 Gillette COM 375766102 3572 79771 SH SOLE 79771 Gladstone Commercial COM 376536108 4083 238796 SH SOLE 238796 GlaxoSmithkline PLC Spon ADR COM 37733w105 280 5899 SH SOLE 5899 Golden West Financial COM 381317106 52313 851728 SH SOLE 663678 188050 Grey Global Group Inc COM 39787m108 1520 1382 SH SOLE 1382 Gtech Holdings Corp COM 400518106 133208 5133261 SH SOLE 3312497 1820764 H & R Block COM 093671105 965 19685 SH SOLE 19685 HCC Insurance Holdings Inc COM 404132102 1656 50000 SH SOLE 50000 HSBC Holdings PLC COM 404280406 1785 20961 SH SOLE 20961 Harley Davidson COM 412822108 66547 1095431 SH SOLE 516030 579401 Hartford Financial Services Gr COM 416515104 413 5953 SH SOLE 5953 Health Management Associates I COM 421933102 39100 1720971 SH SOLE 1550600 170371 Heartland Express COM 422347104 2822 125600 SH SOLE 125600 Hershey Foods COM 427866108 339 6100 SH SOLE 6100 Highwoods Properties Inc COM 431284108 528 19050 SH SOLE 19050 Home Depot COM 437076102 6454 151006 SH SOLE 80000 71006 IBM COM 459200101 7847 79597 SH SOLE 79597 ITT Educational Services Inc COM 45068b109 9993 210150 SH SOLE 195000 15150 Idexx Laboratories Corp. COM 45168D104 274464 5027731 SH SOLE 2641121 2386610 Intel Corp COM 458140100 2438 104240 SH SOLE 104240 Interactive Data Corp COM 45840j107 304 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2578 48180 SH SOLE 48180 JC Penney COM 708160106 10231 247115 SH SOLE 36965 210150 JP Morgan Chase & Co. COM 46625h100 2335 59869 SH SOLE 4597 55272 Jacobs Engineering Group Inc COM 469814107 10600 221809 SH SOLE 31255 190554 Johnson & Johnson COM 478160104 5355 84439 SH SOLE 400 84039 Kimberly Clark COM 494368103 695 10563 SH SOLE 10563 Laureate Education Inc COM 518613104 12334 279740 SH SOLE 253500 26240 Legg Mason COM 524901105 15493 211486 SH SOLE 202000 9486 Lennar Corp COM 526057104 9777 172500 SH SOLE 150000 22500 Lennar Corp Cl B COM 526057302 502 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 750 10800 SH SOLE 10800 Levitt Corp Cl A COM 52742p108 1528 50000 SH SOLE 50000 Liberty Media Corp Ser A COM 530718105 361 32874 SH SOLE 32874 Lilly Eli & Co. COM 532457108 702 12376 SH SOLE 5300 7076 Liz Claiborne COM 539320101 489 11591 SH SOLE 1525 10066 Loews COM 540424108 311 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 269 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 701 6500 SH SOLE 6500 MFS Intermediate COM 55273C107 100 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 3855 117160 SH SOLE 100000 17160 Marshall & Ilsley Corp COM 571834100 524 11845 SH SOLE 11845 McDonalds COM 580135101 2695 84055 SH SOLE 84055 McleodUSA Inc Cl A COM 582266706 72 100000 SH SOLE 100000 Medco Health Solutions Inc. COM 58405u102 227 5447 SH SOLE 36 5411 Mellon Financial Corp COM 58551a108 1858 59711 SH SOLE 59711 Mercantile Bankshares COM 587405101 3480 66659 SH SOLE 33096 33563 Merck & Co. COM 589331107 2211 68800 SH SOLE 300 68500 Merrill Lynch & Co COM 590188108 1157 19350 SH SOLE 19350 Mettler-Toledo Intl Inc COM 592688105 324 6315 SH SOLE 6315 Microsoft COM 594918104 3741 139989 SH SOLE 2000 137989 Mocon Inc COM 607494101 206 21000 SH SOLE 21000 Mohawk Industries COM 608190104 996434 10919829 SH SOLE 5787720 5132109 Morgan Stanley COM 617446448 2699 48619 SH SOLE 2556 46063 NII Holdings Inc Cl B COM 62913f201 11862 250000 SH SOLE 250000 Nat'l Presto Industries COM 637215104 204 4487 SH SOLE 127 4360 National Medical Health Card S COM 636918302 231 10000 SH SOLE 10000 Nelnet Inc Cl A COM 64031n108 959 35600 SH SOLE 35600 Netflix Com Inc COM 64110l106 12268 995000 SH SOLE 950000 45000 New York Times - Cl A COM 650111107 219 5374 SH SOLE 5374 Nokia Corp-Sponsored ADR Re COM 654902204 430 27430 SH SOLE 27430 North Fork Bancorporation COM 659424105 10233 354693 SH SOLE 342000 12693 O Reilly Automotive Inc COM 686091109 85702 1902367 SH SOLE 1512501 389866 OPT Sciences COM 671003101 91 16300 SH SOLE 16300 PNC Bank - Formerly PNC Financ COM 693475105 417 7258 SH SOLE 7258 Patterson Companies Inc COM 703395103 12219 281616 SH SOLE 128026 153590 Pennsylvania Commerce COM 708677109 4005 63577 SH SOLE 63577 PepsiCo COM 713448108 2030 38889 SH SOLE 38889 Petroleo Brasileiro SA Petrobr COM 71654v408 7956 200000 SH SOLE 200000 Petsmart Inc COM 716768106 13193 371326 SH SOLE 178389 192937 Pfizer COM 717081103 2697 100306 SH SOLE 100306 Posco Sponsored ADR COM 693483109 12675 284650 SH SOLE 265378 19272 Priceline.com Inc COM 741503403 7077 300000 SH SOLE 287300 12700 Procter & Gamble COM 742718109 3306 60020 SH SOLE 60020 Progressive Corp. Ohio COM 743315103 2295606 27058059 SH SOLE 11364782 15693277 Renaissance RE Holdings LTD COM G7496G103 14258 273766 SH SOLE 260000 13766 Robert Half Internat'l COM 770323103 294 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 774 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 419 10000 SH SOLE 10000 SLM Corporation COM 78442p106 267 5000 SH SOLE 5000 Sara Lee COM 803111103 794 32900 SH SOLE 32900 Schwab Charles CP - New COM 808513105 355 29682 SH SOLE 29682 Sears Roebuck & Co. COM 812387108 893 17500 SH SOLE 17500 Shell Transport & Trading Co P COM 822703609 222 4313 SH SOLE 4313 Smithfield Foods Inc. COM 832248108 1184 40000 SH SOLE 40000 Sonoco Products COM 835495102 208 7013 SH SOLE 7013 St Paul Travelers Co. Inc. COM 792860108 7873 212392 SH SOLE 197433 14959 Standard Pacific - New COM 85375C101 1283 20000 SH SOLE 20000 State Street Corp COM 857477103 1109 22568 SH SOLE 10000 12568 Strayer Education Inc COM 863236105 2745 25000 SH SOLE 25000 Student Loan Corp COM 863902102 119674 650400 SH SOLE 612894 37506 Sturm Ruger & Co. COM 864159108 1241 137444 SH SOLE 137444 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Suntrust Banks COM 867914103 3579 48438 SH SOLE 48438 Sysco Corp COM 871829107 216 5650 SH SOLE 5650 TCF Financial Corp. COM 872275102 3228 100425 SH SOLE 7620 92805 TJX Cos - New COM 872540109 996511 39654233 SH SOLE 21359281 18294952 TV Azteca SA DE CV Spon ADR COM 901145102 5144 500400 SH SOLE 500000 400 Target Corp COM 87612e106 22939 441726 SH SOLE 40800 400926 Thor Industries Inc COM 885160101 1577 42552 SH SOLE 42552 Tiffany & Co COM 886547108 159619 4992789 SH SOLE 2238447 2754342 Town & Country Trust COM 892081100 557 20150 SH SOLE 20150 Tyco Intl. Ltd. COM 902124106 506 14153 SH SOLE 14153 U.S. Bancorp New - Del. COM 902973304 821 26229 SH SOLE 3795 22434 USI Holdings Corporation COM 90333h101 3166 273600 SH SOLE 167117 106483 Ultra Petroleum Corp. COM 903914109 2406 50000 SH SOLE 50000 United Technologies COM 913017109 217 2100 SH SOLE 2100 Unitedhealth Group Inc COM 910581107 985 11190 SH SOLE 10000 1190 Varian Medical Systems Inc COM 92220p105 216 5000 SH SOLE 5000 Vornado Realty Trust COM 929042109 1308 17186 SH SOLE 17186 Vulcan Materials COM 929160109 891 16324 SH SOLE 8500 7824 Wachovia Corp. - New COM 929903102 571 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 117352 2221738 SH SOLE 1220885 1000853 Walgreen COM 931422109 243971 6358390 SH SOLE 3613422 2744968 Washington Post - Class B COM 939640108 23508 23914 SH SOLE 23914 Wellchoice Inc COM 949475107 5607 105000 SH SOLE 100000 5000 Wellpoint Inc COM 94973V107 53732 467232 SH SOLE 443000 24232 Wells Fargo & Co. New COM 949746101 2188 35200 SH SOLE 35200 Wesco Financial COM 950817106 841 2140 SH SOLE 2140 Willis Group Holdings Ltd COM g96655108 44995 1092900 SH SOLE 1041600 51300 World Acceptance Corp. COM 981419104 2304 83750 SH SOLE 83750 Wrigley (Wm), Jr. COM 982526105 1725 24931 SH SOLE 24931 Wyeth Com COM 983024100 975 22881 SH SOLE 22881 XTO Energy Inc COM 98385x106 8005 226250 SH SOLE 206250 20000 Young Broadcasting Inc Cl A COM 987434107 1530 144865 SH SOLE 144865 Zimmer Holdings Inc COM 98956p102 321 4009 SH SOLE 4009
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