-----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, AkUOo2Oe6cRf/dPzI866mbHBb8ojrBFnEKRfqI5LCE0E67z+c32zAkuSL3sk/BEA Wygmu6ca+OnKt6LmAdkkhg== 0000728014-04-000017.txt : 20041115 0000728014-04-000017.hdr.sgml : 20041115 20041115144216 ACCESSION NUMBER: 0000728014-04-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041144206 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: September 30, 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 11/15/2004 _______________________ _____________________ _________ [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: 193 Form 13F Information Table Value Total: $12,628,282 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 Cents Only Stores COM 65440k106 1423 100000 SH SOLE 100000 AMS Realstar COM 001785104 0 10000 SH SOLE 10000 Aaron Rents Inc COM 002535201 14293 656850 SH SOLE 650000 6850 Abbott Laboratories COM 002824100 1230 29034 SH SOLE 29034 Alberto Culver - Class B COM 013068101 7883 181312 SH SOLE 22650 158662 Allstate COM 020002101 1110 23138 SH SOLE 1112 22026 Altria Group Inc COM 02209S103 5794 123171 SH SOLE 123171 American Express COM 025816109 69629 1353078 SH SOLE 387928 965150 American Internat'l Group COM 026874107 58966 867275 SH SOLE 195778 671497 Amgen COM 031162100 657 11560 SH SOLE 11560 Anheuser Busch COM 035229103 2076 41565 SH SOLE 41565 Anthem Inc. COM 03674b104 27563 315910 SH SOLE 300000 15910 Applied Materials COM 038222105 604 36604 SH SOLE 36604 Aptargroup COM 038336103 313 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 1297 50000 SH SOLE 2000 48000 Automatic Data Processing COM 053015103 505 12213 SH SOLE 12213 Autozone Inc COM 053332102 124903 1616873 SH SOLE 1004405 612468 Axis Capital Holdings Ltd COM g0692u109 9542 367000 SH SOLE 352038 14962 BB&T Corp COM 054937107 4341 109366 SH SOLE 109366 BP Amoco PLC ADR COM 055622104 1291 22439 SH SOLE 22439 Bank of America Corp COM 060505104 5292 122134 SH SOLE 5318 116816 Bank of New York COM 064057102 335 11492 SH SOLE 11492 Bank of the Ozarks Inc COM 063904106 268 9000 SH SOLE 9000 Bankatlantic Corp Inc Cl A COM 065908501 3664 200000 SH SOLE 200000 Bear Stearns Companies COM 073902108 1845 19181 SH SOLE 19181 Bedford Property Investors Inc COM 076446301 638 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3313756 38243 SH SOLE 23051 15192 Berkshire Hathaway - Cl B COM 084670207 147905 51517 SH SOLE 8921 42596 Bowater COM 102183100 1711 44806 SH SOLE 1553 43253 Bowl America - Class A COM 102565108 240 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 405 4982 SH SOLE 1782 3200 Bristol-Myers Squibb COM 110122108 408 17217 SH SOLE 17217 Brown & Brown Inc. COM 115236101 291562 6379918 SH SOLE 3537381 2842537 C H Robinson Worldwide Inc COM 12541w100 1392 30000 SH SOLE 28000 2000 CNET Networks Inc. COM 12613r104 915 100000 SH SOLE 100000 CVS Corp. COM 126650100 3877 92021 SH SOLE 8321 83700 Carlisle Companies COM 142339100 452 7067 SH SOLE 6467 600 Carmax, Inc. COM 143130102 25055 1162660 SH SOLE 1001500 161160 Center Financial Corporation COM 15146e102 264 13876 SH SOLE 13876 Central Securities Corp COM 155123102 222 10000 SH SOLE 10000 Citigroup Inc COM 172967101 19114 433221 SH SOLE 29300 403921 City National Corp. COM 178566105 649 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9649 240916 SH SOLE 52715 188201 Comcast Corp. Spl Cl A COM 20030n200 589 21102 SH SOLE 21102 Comerica COM 200340107 1441 24288 SH SOLE 24288 Commerce Bancorp Inc/NJ COM 200519106 100437 1819511 SH SOLE 1702975 116536 ConocoPhillips COM 20825c104 484 5844 SH SOLE 174 5670 Costco Wholesale Corp COM 22160k105 37571 904007 SH SOLE 249817 654190 Countrywide Assured Group PLC COM g2456n255 8510 1506250 SH SOLE 1466050 40200 Countrywide Financial Corp COM 222372104 129142 3278558 SH SOLE 3099412 179146 County Bank Corp - Mich COM 222407108 466 8924 SH SOLE 8924 Cousins Properties Inc. COM 222795106 687 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 2401 126780 SH SOLE 118734 8046 D R Horton Inc COM 23331a109 1778 53689 SH SOLE 53689 Daimler-Chrysler AG COM d1668r123 4534 109453 SH SOLE 11497 97956 Danaher Corp. COM 235851102 43323 844830 SH SOLE 430065 414765 Delphi Automotive Systems Corp COM 247126105 298 32109 SH SOLE 1712 30397 Direct General Corp COM 25456w204 548 18960 SH SOLE 18960 Disney Walt COM 254687106 2910 129042 SH SOLE 129042 Dollar General Corp COM 256669102 336 16686 SH SOLE 16686 Doubleclick Inc COM 258609304 5969 1010000 SH SOLE 1000000 10000 Du Pont E I De Nemours & Co. COM 263534109 332 7760 SH SOLE 177 7583 Dundee Precious Metals Inc COM 265269209 8575 2000000 SH SOLE 1960000 40000 Education Management Corp COM 28139t101 32669 1226300 SH SOLE 1170800 55500 Emerson Electric COM 291011104 618 9990 SH SOLE 9990 Ethan Allen Interiors Inc COM 297602104 183329 5275665 SH SOLE 3049897 2225768 Expeditors Int'l of Wash. Inc. COM 302130109 713659 13803852 SH SOLE 5755439 8048413 Exxon Mobil Corp COM 30131g103 3924 81186 SH SOLE 81186 Fannie Mae COM 313586109 1074 16935 SH SOLE 16935 Farmer Bros COM 307675108 214 8000 SH SOLE 8000 Fastenal Co COM 311900104 332490 5772394 SH SOLE 3625325 2147069 Fifth Third Bancorp COM 316773100 1257622 25551027 SH SOLE 12734094 12816933 First Natl Bank Alaska COM 32112j106 3095 1407 SH SOLE 1407 Flagstar Bancorp Inc COM 337930101 5320 250000 SH SOLE 250000 Ford Motor Corp Del COM 345370860 328 23315 SH SOLE 23315 Forest Laboratories Inc COM 345838106 454 10105 SH SOLE 10105 Franklin Electric COM 353514102 44250 1117426 SH SOLE 248864 868562 Gannett Co. COM 364730101 436 5200 SH SOLE 5200 General Electric COM 369604103 5026 149686 SH SOLE 149686 General Motors COM 370442105 4823 113540 SH SOLE 11752 101788 Gillette COM 375766102 3303 79121 SH SOLE 79121 Gladstone Capital Corp COM 376535100 3726 164050 SH SOLE 164050 Gladstone Commercial COM 376536108 3871 238796 SH SOLE 238796 GlaxoSmithkline PLC Spon ADR COM 37733w105 258 5899 SH SOLE 5899 Golden West Financial COM 381317106 47250 425864 SH SOLE 331839 94025 Grey Global Group Inc COM 39787m108 1375 1382 SH SOLE 1382 Gtech Holdings Corp COM 400518106 130555 5156182 SH SOLE 3362695 1793487 H & R Block COM 093671105 973 19685 SH SOLE 19685 HSBC Holdings PLC COM 404280406 1673 20961 SH SOLE 20961 Harley Davidson COM 412822108 65421 1100626 SH SOLE 523194 577432 Hartford Financial Services Gr COM 416515104 369 5953 SH SOLE 5953 Health Management Associates I COM 421933102 35159 1720971 SH SOLE 1550600 170371 Heartland Express COM 422347104 2317 125600 SH SOLE 125600 Hershey Foods COM 427866108 280 6000 SH SOLE 6000 Highwoods Properties Inc COM 431284108 469 19050 SH SOLE 19050 Home Depot COM 437076102 5924 151131 SH SOLE 80000 71131 IBM COM 459200101 6952 81084 SH SOLE 81084 ITT Educational Services Inc COM 45068b109 11361 315150 SH SOLE 300000 15150 Idexx Laboratories Corp. COM 45168D104 125606 2475478 SH SOLE 1308173 1167305 Intel Corp COM 458140100 1533 76440 SH SOLE 76440 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2409 48180 SH SOLE 48180 JC Penney COM 708160106 8773 248665 SH SOLE 37965 210700 JP Morgan Chase & Co. COM 46625h100 2364 59499 SH SOLE 4597 54902 Jacobs Engineering Group Inc COM 469814107 155477 4060500 SH SOLE 2642571 1417929 Johnson & Johnson COM 478160104 4443 78880 SH SOLE 400 78480 Kimberly Clark COM 494368103 702 10863 SH SOLE 10863 Laureate Education Inc COM 518613104 10412 279740 SH SOLE 253500 26240 Legg Mason COM 524901105 12491 234486 SH SOLE 225000 9486 Lennar Corp COM 526057104 8211 172500 SH SOLE 150000 22500 Lennar Corp Cl B COM 526057302 422 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 612 10800 SH SOLE 10800 Levitt Corp Cl A COM 52742p108 1173 50000 SH SOLE 50000 Liberty Media Corp Ser A COM 530718105 263 30174 SH SOLE 30174 Lilly Eli & Co. COM 532457108 743 12376 SH SOLE 5300 7076 Liz Claiborne COM 539320101 445 11791 SH SOLE 1525 10266 Loews COM 540424108 259 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 290 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 622 6500 SH SOLE 6500 MFS Intermediate COM 55273C107 102 15500 SH SOLE 15500 Marshall & Ilsley Corp COM 571834100 338 8375 SH SOLE 8375 McDonalds COM 580135101 2339 83455 SH SOLE 83455 McleodUSA Inc Cl A COM 582266706 43 100000 SH SOLE 100000 Mellon Financial Corp COM 58551a108 1664 60111 SH SOLE 60111 Mercantile Bankshares COM 587405101 5601 116784 SH SOLE 83321 33463 Merck & Co. COM 589331107 2322 70350 SH SOLE 300 70050 Merrill Lynch & Co COM 590188108 957 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 298 6315 SH SOLE 6315 Microsoft COM 594918104 3062 110741 SH SOLE 2000 108741 Mocon Inc COM 607494101 172 21000 SH SOLE 21000 Mohawk Industries COM 608190104 869559 10953005 SH SOLE 5867320 5085685 Morgan Stanley COM 617446448 2409 48869 SH SOLE 2556 46313 NII Holdings Inc Cl B COM 62913f201 10302 250000 SH SOLE 250000 National Commerce Financial COM 63545p104 3293 96252 SH SOLE 96252 National Medical Health Card S COM 636918302 209 10000 SH SOLE 10000 New York Times - Cl A COM 650111107 210 5374 SH SOLE 5374 North Fork Bancorporation COM 659424105 10511 236470 SH SOLE 228000 8470 O Reilly Automotive Inc COM 686091109 84578 2208870 SH SOLE 1825030 383840 OPT Sciences COM 671003101 114 16300 SH SOLE 16300 PNC Bank - Formerly PNC Financ COM 693475105 393 7258 SH SOLE 7258 Patterson Companies Inc COM 703395103 10790 140933 SH SOLE 65456 75477 PepsiCo COM 713448108 1929 39644 SH SOLE 200 39444 Petroleo Brasileiro SA Petrobr COM 71654v408 7050 200000 SH SOLE 200000 Petsmart Inc COM 716768106 10539 371211 SH SOLE 180604 190607 Pfizer COM 717081103 2301 75211 SH SOLE 75211 Posco Sponsored ADR COM 693483109 10774 284650 SH SOLE 265378 19272 Procter & Gamble COM 742718109 3227 59620 SH SOLE 59620 Progressive Corp. Ohio COM 743315103 2303730 27182651 SH SOLE 11498308 15684343 Renaissance RE Holdings LTD COM G7496G103 14121 273766 SH SOLE 260000 13766 Robert Half Internat'l COM 770323103 258 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 696 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 337 10000 SH SOLE 10000 SLM Corporation COM 78442p106 223 5000 SH SOLE 5000 Sara Lee COM 803111103 754 33000 SH SOLE 33000 Schwab Charles CP - New COM 808513105 273 29682 SH SOLE 29682 Sears Roebuck & Co. COM 812387108 697 17500 SH SOLE 17500 Smithfield Foods Inc. COM 832248108 1000 40000 SH SOLE 40000 Sonoco Products COM 835495102 233 8813 SH SOLE 8813 St Paul Travelers Co. Inc. COM 792860108 7038 212886 SH SOLE 197433 15453 Standard Pacific - New COM 85375C101 1127 20000 SH SOLE 20000 State Street Corp COM 857477103 964 22568 SH SOLE 10000 12568 Strayer Education Inc COM 863236105 2875 25000 SH SOLE 25000 Student Loan Corp COM 863902102 99395 701200 SH SOLE 661033 40167 Sturm Ruger & Co. COM 864159108 1265 140444 SH SOLE 140444 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 TCF Financial Corp. COM 872275102 3050 100695 SH SOLE 7620 93075 TJX Cos - New COM 872540109 877352 39807257 SH SOLE 21634781 18172476 TV Azteca SA DE CV Spon ADR COM 901145102 5064 500400 SH SOLE 500000 400 Target Corp COM 87612e106 19865 439003 SH SOLE 40800 398203 Thor Industries Inc COM 885160101 1126 42552 SH SOLE 42552 Tiffany & Co COM 886547108 154070 5012049 SH SOLE 2266453 2745596 Town & Country Trust COM 892081100 513 20150 SH SOLE 20150 Tyco Intl. Ltd. COM 902124106 434 14153 SH SOLE 14153 U.S. Bancorp New - Del. COM 902973304 758 26229 SH SOLE 3795 22434 Ultra Petroleum Corp. COM 903914109 2452 50000 SH SOLE 50000 Unitedhealth Group Inc COM 910581107 825 11190 SH SOLE 10000 1190 Universal Technical Institute COM 913915104 5469 181200 SH SOLE 181200 Vornado Realty Trust COM 929042109 1058 16886 SH SOLE 16886 Vulcan Materials COM 929160109 832 16324 SH SOLE 8500 7824 Wachovia Corp. - New COM 929903102 510 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 2509 47170 SH SOLE 47170 Walgreen COM 931422109 228154 6367668 SH SOLE 3664377 2703291 Washington Post - Class B COM 939640108 22433 24384 SH SOLE 24384 Wellchoice Inc COM 949475107 3920 105000 SH SOLE 100000 5000 Wells Fargo & Co. New COM 949746101 819 13740 SH SOLE 13740 Wesco Financial COM 950817106 1255 3570 SH SOLE 3570 Willis Group Holdings Ltd COM g96655108 40874 1092900 SH SOLE 1041600 51300 World Acceptance Corp. COM 981419104 2092 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 1588 25081 SH SOLE 25081 Wyeth Com COM 983024100 856 22881 SH SOLE 22881 XTO Energy Inc COM 98385x106 7349 226250 SH SOLE 206250 20000 Young Broadcasting Inc Cl A COM 987434107 1575 144865 SH SOLE 144865
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