-----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, PjB0w0NmBLIgEjUNZcL79cruRaLbkwvakLi8kKbZOoL/L6DfL0WJbpoReREhrLKw UEErnMJgosbveBHqco7DQw== 0000728014-04-000014.txt : 20040813 0000728014-04-000014.hdr.sgml : 20040813 20040813154052 ACCESSION NUMBER: 0000728014-04-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUANE CUNNIFF & CO 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: 04974200 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 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, 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 08/13/2004 _______________________ _____________________ _________ [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: 188 Form 13F Information Table Value Total: $12,846,550 [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 1525 100000 SH SOLE 100000 AMS Realstar COM 001785104 0 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 1344 32984 SH SOLE 32984 Alberto Culver - Class B COM 013068101 9188 183249 SH SOLE 22650 160599 Allstate COM 020002101 1104 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 6089 121662 SH SOLE 121662 American Express COM 025816109 69902 1360488 SH SOLE 389178 971310 American Internat'l Group COM 026874107 62330 874437 SH SOLE 195988 678449 Amgen COM 031162100 631 11560 SH SOLE 11560 Anheuser Busch COM 035229103 2245 41565 SH SOLE 41565 Anthem Inc. COM 03674b104 28152 314340 SH SOLE 300000 14340 Applied Materials COM 038222105 718 36604 SH SOLE 36604 Aptargroup COM 038336103 311 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 1407 51100 SH SOLE 2000 49100 Automatic Data Processing COM 053015103 503 12013 SH SOLE 12013 Autozone Inc COM 053332102 141594 1767717 SH SOLE 1116825 650892 BB&T Corp COM 054937107 4043 109366 SH SOLE 109366 BP Amoco PLC ADR COM 055622104 1202 22439 SH SOLE 22439 Bank of America Corp COM 060505104 5043 59593 SH SOLE 3196 56397 Bank of New York COM 064057102 339 11492 SH SOLE 11492 Bankatlantic Corp Inc Cl A COM 065908501 3690 200000 SH SOLE 200000 Bear Stearns Companies COM 073902108 1617 19181 SH SOLE 19181 Bedford Property Investors Inc COM 076446301 615 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3418883 38436 SH SOLE 23730 14706 Berkshire Hathaway - Cl B COM 084670207 149408 50561 SH SOLE 9069 41492 Blue Nile Inc COM 09578r103 887 23574 SH SOLE 23574 Bowater COM 102183100 1886 45341 SH SOLE 1553 43788 Bowl America - Class A COM 102565108 237 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 495 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 410 16717 SH SOLE 16717 Brown & Brown Inc. COM 115236101 275636 6395270 SH SOLE 3607563 2787707 C H Robinson Worldwide Inc COM 12541w100 1375 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 238 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 1107 100000 SH SOLE 100000 CVS Corp. COM 126650100 3969 94450 SH SOLE 9400 85050 Carlisle Companies COM 142339100 560 9000 SH SOLE 8400 600 Carmax, Inc. COM 143130102 54199 2478230 SH SOLE 2267624 210606 Center Financial Corporation COM 15146e102 210 13876 SH SOLE 13876 Citigroup Inc COM 172967101 20194 434281 SH SOLE 32086 402195 City National Corp. COM 178566105 657 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 11970 237116 SH SOLE 52715 184401 Comcast Corp. Spl Cl A COM 20030n200 610 22102 SH SOLE 22102 Comerica COM 200340107 1366 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 111100 2019636 SH SOLE 1902975 116661 ConocoPhillips COM 20825c104 253 3314 SH SOLE 174 3140 Costco Wholesale Corp COM 22160k105 37523 913639 SH SOLE 252285 661354 Countrywide Assured Group PLC COM g2456n255 9037 1506250 SH SOLE 1466050 40200 Countrywide Financial Corp COM 222372104 127261 1811548 SH SOLE 1721896 89652 Cousins Properties Inc. COM 222795106 660 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 6588 437178 SH SOLE 405847 31331 D R Horton Inc COM 23331a109 1525 53689 SH SOLE 53689 Daimler-Chrysler AG COM d1668r123 5223 110972 SH SOLE 11867 99105 Danaher Corp. COM 235851102 44364 855619 SH SOLE 448291 407328 Delphi Automotive Systems Corp COM 247126105 353 33084 SH SOLE 1712 31372 Direct General Corp COM 25456w204 611 18960 SH SOLE 18960 Disney Walt COM 254687106 3162 124042 SH SOLE 124042 Dollar General Corp COM 256669102 326 16686 SH SOLE 16686 Doubleclick Inc COM 258609304 7770 1000000 SH SOLE 1000000 Du Pont E I De Nemours & Co. COM 263534109 354 7964 SH SOLE 177 7787 Dundee Precious Metals Inc COM 265269209 281 65600 SH SOLE 62950 2650 Emerson Electric COM 291011104 646 10165 SH SOLE 10165 Ethan Allen Interiors Inc COM 297602104 193369 5384822 SH SOLE 3161957 2222865 Expeditors Int'l of Wash. Inc. COM 302130109 694152 14048821 SH SOLE 5874054 8174767 Exxon Mobil Corp COM 30131g103 3407 76724 SH SOLE 76724 Fannie Mae COM 313586109 1476 20690 SH SOLE 20690 Farmer Bros COM 307675108 215 8000 SH SOLE 8000 Fastenal Co COM 311900104 332325 5847700 SH SOLE 3727981 2119719 Fifth Third Bancorp COM 316773100 1390109 25848070 SH SOLE 13282271 12565799 First Natl Bank Alaska COM 32112j106 3125 1437 SH SOLE 1437 Flagstar Bancorp Inc COM 337930101 4970 250000 SH SOLE 250000 Ford Motor Corp Del COM 345370860 365 23315 SH SOLE 23315 Forest Laboratories Inc COM 345838106 572 10105 SH SOLE 10105 Franklin Electric COM 353514102 42393 1122706 SH SOLE 248964 873742 Freddie Mac COM 313400301 500 7900 SH SOLE 7900 Gannett Co. COM 364730101 441 5200 SH SOLE 5200 General Electric COM 369604103 4504 138997 SH SOLE 138997 General Motors COM 370442105 5148 110506 SH SOLE 11752 98754 Gillette COM 375766102 3355 79121 SH SOLE 79121 Gladstone Capital Corp COM 376535100 11629 577144 SH SOLE 536183 40961 Gladstone Commercial COM 376536108 3940 238796 SH SOLE 238796 GlaxoSmithkline PLC Spon ADR COM 37733w105 249 5999 SH SOLE 5999 Golden West Financial COM 381317106 45291 425864 SH SOLE 331839 94025 Grey Global Group Inc COM 39787m108 1361 1382 SH SOLE 1382 Gtech Holdings Corp COM 400518106 115611 2496449 SH SOLE 1728451 767998 H & R Block COM 093671105 942 19765 SH SOLE 19765 HSBC Holdings PLC COM 404280406 1593 21261 SH SOLE 21261 Harley Davidson COM 412822108 68679 1108801 SH SOLE 537731 571070 Hartford Financial Services Gr COM 416515104 332 4828 SH SOLE 4828 Health Management Associates I COM 421933102 38557 1719747 SH SOLE 1550600 169147 Heartland Express COM 422347104 2291 83734 SH SOLE 83734 Hershey Foods COM 427866108 278 6000 SH SOLE 6000 Highwoods Properties Inc COM 431284108 448 19050 SH SOLE 19050 Home Depot COM 437076102 5271 149756 SH SOLE 80000 69756 IBM COM 459200101 7152 81134 SH SOLE 81134 ITT Educational Services Inc COM 45068b109 11596 305000 SH SOLE 300000 5000 Idexx Laboratories Corp. COM 45168D104 131641 2091539 SH SOLE 1246124 845415 Intel Corp COM 458140100 2030 73540 SH SOLE 73540 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2337 48180 SH SOLE 48180 JC Penney COM 708160106 9553 253000 SH SOLE 41000 212000 JP Morgan Chase & Co. COM 46625h100 2063 53215 SH SOLE 6067 47148 Jacobs Engineering Group Inc COM 469814107 176675 4486408 SH SOLE 3121994 1364414 Johnson & Johnson COM 478160104 4268 76624 SH SOLE 400 76224 Kimberly Clark COM 494368103 725 10998 SH SOLE 10998 Krispy Kreme Doughnuts Inc COM 501014104 2863 150000 SH SOLE 150000 Laureate Education Inc COM 518613104 9694 253500 SH SOLE 253500 Legg Mason COM 524901105 455 5000 SH SOLE 5000 Lennar Corp COM 526057104 4315 96500 SH SOLE 74000 22500 Lennar Corp Cl B COM 526057302 399 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 537 10800 SH SOLE 10800 Levitt Corp Cl A COM 52742p108 1288 50000 SH SOLE 50000 Liberty Media Corp Ser A COM 530718105 271 30174 SH SOLE 30174 Liberty Media Intl Inc Com Ser COM 530719103 6548 176506 SH SOLE 150000 26506 Lilly Eli & Co. COM 532457108 809 11576 SH SOLE 5300 6276 Liz Claiborne COM 539320101 413 11466 SH SOLE 2000 9466 Loews COM 540424108 265 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 286 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 567 6500 SH SOLE 6500 MFS Intermediate COM 55273C107 99 15500 SH SOLE 15500 Marshall & Ilsley Corp COM 571834100 346 8841 SH SOLE 8841 McDonalds COM 580135101 2081 80046 SH SOLE 80046 Medco Health Solutions Inc. COM 58405u102 203 5402 SH SOLE 36 5366 Mellon Financial Corp COM 58551a108 1763 60111 SH SOLE 60111 Mercantile Bankshares COM 587405101 6325 135084 SH SOLE 96936 38148 Merck & Co. COM 589331107 3342 70350 SH SOLE 300 70050 Merrill Lynch & Co COM 590188108 1039 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 310 6315 SH SOLE 6315 Microsoft COM 594918104 2906 101741 SH SOLE 2000 99741 Mocon Inc COM 607494101 178 21000 SH SOLE 21000 Mohawk Industries COM 608190104 802632 10945477 SH SOLE 6024201 4921276 Morgan Stanley COM 617446448 2610 49469 SH SOLE 2950 46519 National Commerce Financial COM 63545p104 3128 96252 SH SOLE 96252 National Medical Health Card S COM 636918302 269 10000 SH SOLE 10000 New York Times - Cl A COM 650111107 240 5374 SH SOLE 5374 North Fork Bancorporation COM 659424105 8975 235870 SH SOLE 228000 7870 O Reilly Automotive Inc COM 686091109 30433 673291 SH SOLE 495505 177786 OPT Sciences COM 671003101 130 16300 SH SOLE 16300 PNC Bank - Formerly PNC Financ COM 693475105 385 7258 SH SOLE 7258 Patterson Companies Inc COM 703395103 10800 141198 SH SOLE 68274 72924 PepsiCo COM 713448108 2010 37304 SH SOLE 200 37104 Petroleo Brasileiro SA Petrobr COM 71654v408 2807 100000 SH SOLE 100000 Petsmart Inc COM 716768106 260 8016 SH SOLE 8016 Pfizer COM 717081103 2318 67611 SH SOLE 67611 Prima Energy Corp COM 741901201 4433 112035 SH SOLE 112035 Procter & Gamble COM 742718109 3105 57040 SH SOLE 57040 Progressive Corp. Ohio COM 743315103 2316515 27157265 SH SOLE 11756800 15400465 Renaissance Holdings LTD COM G7496G103 14770 273766 SH SOLE 260000 13766 Rent A Center Inc COM 76009n100 8979 300000 SH SOLE 300000 Robert Half Internat'l COM 770323103 298 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 697 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 290 10000 SH SOLE 10000 SLM Corporation COM 78442p106 202 5000 SH SOLE 5000 Sara Lee COM 803111103 759 33000 SH SOLE 33000 Schwab Charles CP - New COM 808513105 285 29682 SH SOLE 29682 Sears Roebuck & Co. COM 812387108 661 17500 SH SOLE 17500 Sonoco Products COM 835495102 225 8813 SH SOLE 8813 St Paul Travelers Co. Inc. COM 792860108 8645 213249 SH SOLE 197579 15670 State Street Corp COM 857477103 1107 22568 SH SOLE 10000 12568 Student Loan Corp COM 863902102 112626 825100 SH SOLE 772550 52550 Sturm Ruger & Co. COM 864159108 1459 120444 SH SOLE 120444 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 TCF Financial Corp. COM 872275102 4501 77545 SH SOLE 3810 73735 TJX Cos - New COM 872540109 954755 39550762 SH SOLE 22182235 17368527 TV Azteca SA DE CV Spon ADR COM 901145102 4320 500000 SH SOLE 500000 Target Corp COM 87612e106 18631 438691 SH SOLE 40950 397741 Thor Industries Inc COM 885160101 613 18333 SH SOLE 18333 Tiffany & Co COM 886547108 180269 4891970 SH SOLE 2323101 2568869 Town & Country Trust COM 892081100 509 20150 SH SOLE 20150 Tyco Intl. Ltd. COM 902124106 288 8703 SH SOLE 8703 U.S. Bancorp New - Del. COM 902973304 708 25691 SH SOLE 3795 21896 Ultra Petroleum Corp. COM 903914109 1866 50000 SH SOLE 50000 Unitedhealth Group Inc COM 910581107 622 10000 SH SOLE 10000 Vornado Realty Trust COM 929042109 964 16886 SH SOLE 16886 Vulcan Materials COM 929160109 809 17024 SH SOLE 8500 8524 Wachovia Corp. - New COM 929903102 483 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 2330 44170 SH SOLE 44170 Walgreen COM 931422109 231069 6381366 SH SOLE 3765347 2616019 Washington Post - Class B COM 939640108 36149 38869 SH SOLE 38869 Wellchoice Inc COM 949475107 4347 105000 SH SOLE 100000 5000 Wells Fargo & Co. New COM 949746101 643 11240 SH SOLE 11240 Wesco Financial COM 950817106 1292 3570 SH SOLE 3570 Willis Group Holdings Ltd COM g96655108 29303 782450 SH SOLE 762450 20000 World Acceptance Corp. COM 981419104 1650 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 1581 25081 SH SOLE 25081 Wyeth Com COM 983024100 755 20881 SH SOLE 20881 XTO Energy Inc COM 98385x106 6740 226250 SH SOLE 206250 20000 Young Broadcasting Inc Cl A COM 987434107 1905 144865 SH SOLE 144865
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