-----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, VwItXePVVIdkk3TJLYGHmlixNHMlRWGZvB1dtAuMRSj3dUaGy9J4m/zvHKhFTYMR umOb+Sn0CzwuRd6s//i7Uw== 0000728014-04-000013.txt : 20040514 0000728014-04-000013.hdr.sgml : 20040514 20040514153458 ACCESSION NUMBER: 0000728014-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04807499 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: March 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 & Co., 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 05/14/2004 _______________________ _____________________ _________ [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: 185 Form 13F Information Table Value Total: $12,798,214 [thousands] List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. March 31, 2004 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 2442 100000 SH SOLE 100000 AMS Realstar COM 001785104 0 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 1459 35509 SH SOLE 35509 Alberto Culver - Class B COM 013068101 8275 188617 SH SOLE 22650 165967 Allstate COM 020002101 1078 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 6639 121927 SH SOLE 121927 American Express COM 025816109 70557 1360788 SH SOLE 393353 967435 American Internat'l Group COM 026874107 63172 885384 SH SOLE 196738 688646 Amgen COM 031162100 672 11560 SH SOLE 11560 Anheuser Busch COM 035229103 1990 39015 SH SOLE 39015 Anthem Inc. COM 03674b104 28492 314340 SH SOLE 300000 14340 Aon Corp. COM 037389103 11164 400000 SH SOLE 400000 Applied Materials COM 038222105 826 38704 SH SOLE 38704 Aptargroup COM 038336103 273 7118 SH SOLE 7118 Arctic Cat Inc COM 039670104 1305 51400 SH SOLE 2000 49400 Automatic Data Processing COM 053015103 521 12413 SH SOLE 12413 BB&T Corp COM 054937107 3861 109366 SH SOLE 109366 BP Amoco PLC ADR COM 055622104 1149 22439 SH SOLE 22439 Bank of America Corp COM 060505104 4599 56788 SH SOLE 3196 53592 Bank of New York COM 064057102 362 11492 SH SOLE 11492 Bankatlantic Corp Inc Cl A COM 065908501 3392 200000 SH SOLE 200000 Bear Stearns Companies COM 073902108 1682 19181 SH SOLE 19181 Bedford Property Investors Inc COM 076446301 641 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3656894 39195 SH SOLE 23793 15402 Berkshire Hathaway - Cl B COM 084670207 160429 51568 SH SOLE 9141 42427 Bowater COM 102183100 1978 45341 SH SOLE 1553 43788 Bowl America - Class A COM 102565108 246 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 378 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 358 14761 SH SOLE 14761 Brown & Brown Inc. COM 115236101 251855 6497817 SH SOLE 3717719 2780098 C H Robinson Worldwide Inc COM 12541w100 1245 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 222 8052 SH SOLE 8052 CNET Networks Inc. COM 12613r104 1137 110000 SH SOLE 110000 CVS Corp. COM 126650100 3604 102100 SH SOLE 16500 85600 Carlisle Companies COM 142339100 510 9000 SH SOLE 8400 600 Carmax, Inc. COM 143130102 43394 1486100 SH SOLE 1399170 86930 Center Financial Corporation COM 15146e102 221 13876 SH SOLE 13876 Citigroup Inc COM 172967101 22476 434742 SH SOLE 32086 402656 City National Corp. COM 178566105 599 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 11907 236716 SH SOLE 53480 183236 Comcast Corp. Spl Cl A COM 20030n200 616 22102 SH SOLE 22102 Comerica COM 200340107 1352 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 128840 1955680 SH SOLE 1834800 120880 ConocoPhillips COM 20825c104 208 2985 SH SOLE 174 2811 Costco Wholesale Corp COM 22160k105 34292 911788 SH SOLE 254170 657618 Countrywide Financial Corp COM 222372104 97086 1012369 SH SOLE 986665 25704 Cousins Properties Inc. COM 222795106 657 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 9416 495836 SH SOLE 461405 34431 D R Horton Inc COM 23331a109 1902 53689 SH SOLE 53689 Daimler-Chrysler AG COM d1668r123 4639 111142 SH SOLE 11867 99275 Danaher Corp. COM 235851102 40174 430272 SH SOLE 225402 204870 Delphi Automotive Systems Corp COM 247126105 332 33293 SH SOLE 1712 31581 Disney Walt COM 254687106 3100 124042 SH SOLE 124042 Dollar General Corp COM 256669102 320 16686 SH SOLE 16686 Du Pont E I De Nemours & Co. COM 263534109 322 7627 SH SOLE 177 7450 Emerson Electric COM 291011104 730 12175 SH SOLE 12175 Encore Acquisition Co COM 29255w100 14404 520000 SH SOLE 495250 24750 Ethan Allen Interiors Inc COM 297602104 228695 5542785 SH SOLE 3167066 2375719 Expeditors Int'l of Wash. Inc. COM 302130109 605721 15389253 SH SOLE 6403752 8985501 Exxon Mobil Corp COM 30131g103 3164 76084 SH SOLE 76084 Fannie Mae COM 313586109 1583 21290 SH SOLE 21290 Farmer Bros COM 307675108 288 800 SH SOLE 800 Fastenal Co COM 311900104 314007 5848524 SH SOLE 3736179 2112345 Fifth Third Bancorp COM 316773100 1417900 25607727 SH SOLE 13307407 12300320 First Natl Bank Alaska COM 32112j106 3122 1452 SH SOLE 1452 Flagstar Bancorp Inc COM 337930101 2565 100000 SH SOLE 100000 Fleet Boston Financial Corp COM 339030108 237 5289 SH SOLE 5289 Ford Motor Corp Del COM 345370860 316 23315 SH SOLE 23315 Forest Laboratories Inc COM 345838106 852 11900 SH SOLE 11900 Franklin Electric COM 353514102 36015 565565 SH SOLE 125392 440173 Freddie Mac COM 313400301 18320 310200 SH SOLE 300000 10200 Gannett Co. COM 364730101 458 5200 SH SOLE 5200 General Electric COM 369604103 4194 137412 SH SOLE 137412 General Growth Properties Inc COM 370021107 227 6450 SH SOLE 6450 General Mills COM 370334104 300 6436 SH SOLE 6436 General Motors COM 370442105 5092 108106 SH SOLE 10952 97154 Gillette COM 375766102 3094 79121 SH SOLE 79121 Gladstone Capital Corp COM 376535100 15173 677045 SH SOLE 628500 48545 Gladstone Commercial COM 376536108 5130 300000 SH SOLE 300000 GlaxoSmithkline PLC Spon ADR COM 37733w105 240 5999 SH SOLE 5999 Golden West Financial COM 381317106 35728 319139 SH SOLE 226389 92750 Grey Global Group Inc COM 39787m108 952 1382 SH SOLE 1382 Gtech Holdings Corp COM 400518106 49999 845434 SH SOLE 434327 411107 H & R Block COM 093671105 312 6123 SH SOLE 6123 HSBC Holdings PLC COM 404280406 1596 21331 SH SOLE 21331 Harley Davidson COM 412822108 59075 1107519 SH SOLE 539515 568004 Hartford Financial Services Gr COM 416515104 308 4828 SH SOLE 4828 Health Management Associates I COM 421933102 29057 1251900 SH SOLE 1188600 63300 Heartland Express COM 422347104 1908 83734 SH SOLE 83734 Hershey Foods COM 427866108 249 3000 SH SOLE 3000 Highwoods Properties Inc COM 431284108 499 19050 SH SOLE 19050 Home Depot COM 437076102 5595 149756 SH SOLE 80000 69756 IBM COM 459200101 8082 88004 SH SOLE 88004 ITT Educational Services Inc COM 45068b109 3120 100000 SH SOLE 100000 Idexx Laboratories Corp. COM 45168D104 118819 2089317 SH SOLE 1247119 842198 Intel Corp COM 458140100 2017 74165 SH SOLE 74165 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2231 48180 SH SOLE 48180 JC Penney COM 708160106 8932 256800 SH SOLE 41400 215400 JP Morgan Chase & Co. COM 46625h100 2344 55875 SH SOLE 6067 49808 Jacobs Engineering Group Inc COM 469814107 105326 2361562 SH SOLE 1711252 650310 Johnson & Johnson COM 478160104 3966 78196 SH SOLE 400 77796 Kimberly Clark COM 494368103 694 10998 SH SOLE 10998 Kraft Foods Inc Cl A COM 50075n104 256 8000 SH SOLE 8000 Legg Mason COM 524901105 464 5000 SH SOLE 5000 Lennar Corp COM 526057104 5214 96500 SH SOLE 74000 22500 Lennar Corp Cl B COM 526057302 490 9624 SH SOLE 7400 2224 Leucadia Nat'l COM 527288104 575 10800 SH SOLE 10800 Levitt Corp Cl A COM 52742p108 1225 50000 SH SOLE 50000 Liberty Media Corp Ser A COM 530718105 330 30174 SH SOLE 30174 Lilly Eli & Co. COM 532457108 955 14276 SH SOLE 8000 6276 Liz Claiborne COM 539320101 421 11466 SH SOLE 2000 9466 Loews COM 540424108 261 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 281 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 220 2450 SH SOLE 2450 MFS Intermediate COM 55273C107 108 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 25346 547440 SH SOLE 500000 47440 McDonalds COM 580135101 2293 80246 SH SOLE 80246 Medco Health Solutions Inc. COM 58405u102 211 6220 SH SOLE 36 6184 Mellon Financial Corp COM 58551a108 1975 63111 SH SOLE 63111 Mercantile Bankshares COM 587405101 6264 145911 SH SOLE 107028 38883 Merck & Co. COM 589331107 3180 71961 SH SOLE 300 71661 Merrill Lynch & Co COM 590188108 1147 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 285 6415 SH SOLE 6415 Microsoft COM 594918104 2536 101741 SH SOLE 2000 99741 Mocon Inc COM 607494101 164 21000 SH SOLE 21000 Mohawk Industries COM 608190104 869800 10562231 SH SOLE 5908266 4653965 Morgan Stanley Dean Witter Dis COM 617446448 2837 49504 SH SOLE 2950 46554 Motorola COM 620076109 276 15688 SH SOLE 15688 National Commerce Financial COM 63545p104 1971 68900 SH SOLE 68900 National Medical Health Card S COM 636918302 254 10000 SH SOLE 10000 New York Times - Cl A COM 650111107 238 5374 SH SOLE 5374 North Fork Bancorporation COM 659424105 9982 235870 SH SOLE 228000 7870 OPT Sciences COM 671003101 118 16300 SH SOLE 16300 PNC Bank - Formerly PNC Financ COM 693475105 402 7258 SH SOLE 7258 Patterson Dental Company COM 703412106 9471 138218 SH SOLE 68358 69860 PepsiCo COM 713448108 2012 37358 SH SOLE 200 37158 Petroleo Brasileiro SA Petrobr COM 71654v408 3350 100000 SH SOLE 100000 Pfizer COM 717081103 2405 68611 SH SOLE 68611 Premcor Inc COM 7405q1046 13007 420000 SH SOLE 400000 20000 Prima Energy Corp COM 741901201 254 7345 SH SOLE 7345 Procter & Gamble COM 742718109 2991 28520 SH SOLE 28520 Progressive Corp. Ohio COM 743315103 2379676 27165253 SH SOLE 11786311 15378942 Renaissance Holdings LTD COM G7496G103 14236 273766 SH SOLE 260000 13766 Robert Half Internat'l COM 770323103 236 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 642 13497 SH SOLE 13497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 330 10000 SH SOLE 10000 SLM Corporation COM 78442p106 209 5000 SH SOLE 5000 Sara Lee COM 803111103 721 33000 SH SOLE 33000 Schlumberger Ltd COM 806857108 287 4500 SH SOLE 4500 Schwab Charles CP - New COM 808513105 345 29682 SH SOLE 29682 Sears Roebuck & Co. COM 812387108 752 17500 SH SOLE 17500 Sonoco Products COM 835495102 226 9313 SH SOLE 9313 State Street Corp COM 857477103 1176 22568 SH SOLE 10000 12568 Student Loan Corp COM 863902102 145182 936600 SH SOLE 857200 79400 Sturm Ruger & Co. COM 864159108 1692 125244 SH SOLE 1800 123444 Sunshine PCS Corp COM 86783p106 1 10500 SH SOLE 10500 Sylvan Learning Systems Inc COM 871399101 14167 403500 SH SOLE 403500 TCF Financial Corp. COM 872275102 3980 77930 SH SOLE 5030 72900 TJX Cos - New COM 872540109 975577 39722189 SH SOLE 22221351 17500838 Target Corp COM 87612e106 19189 426046 SH SOLE 40950 385096 Tiffany & Co COM 886547108 186590 4888382 SH SOLE 2327960 2560422 Town & Country Trust COM 892081100 548 20150 SH SOLE 20150 Travelers Group Prop & Cas Cor COM 89420g109 5663 330220 SH SOLE 318298 11922 Travelers Group Prop & Cas Cor COM 89420g406 2799 162073 SH SOLE 137596 24477 Tyco Intl. Ltd. COM 902124106 252 8785 SH SOLE 8785 U.S. Bancorp New - Del. COM 902973304 710 25691 SH SOLE 3795 21896 Ultra Petroleum Corp. COM 903914109 1500 50000 SH SOLE 50000 Unitedhealth Group Inc COM 910581107 644 10000 SH SOLE 10000 Vornado Realty Trust COM 929042109 1021 16886 SH SOLE 16886 Vulcan Materials COM 929160109 917 19324 SH SOLE 10800 8524 Wachovia Corp. - New COM 929903102 510 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 2637 44170 SH SOLE 44170 Walgreen COM 931422109 209070 6345061 SH SOLE 3772472 2572589 Washington Post - Class B COM 939640108 6350 7180 SH SOLE 7180 Wellchoice Inc COM 949475107 3874 105000 SH SOLE 100000 5000 Wells Fargo & Co. New COM 949746101 637 11240 SH SOLE 11240 Wesco Financial COM 950817106 2337 6040 SH SOLE 6040 Willis Group Holdings Ltd COM g96655108 11623 312450 SH SOLE 312450 World Acceptance Corp. COM 981419104 1765 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 1483 25081 SH SOLE 25081 Wyeth Com COM 983024100 852 22681 SH SOLE 22681 Wynn Resorts Ltd COM 983134107 3500 100000 SH SOLE 100000 Young Broadcasting Inc Cl A COM 987434107 2622 144865 SH SOLE 144865
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