-----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, DKIdgYrgvFlI45wIoSjhmIARRHSBj9CogwLUukEz3BrXzolmjPbih4pmG4hEkL4F 3OI6EwyopUdfzMVmUa+gIQ== 0000728014-04-000001.txt : 20040213 0000728014-04-000001.hdr.sgml : 20040213 20040213151019 ACCESSION NUMBER: 0000728014-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04598217 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: December 31, 2003 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 02/13/2004 _______________________ _____________________ _________ [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: 173 Form 13F Information Table Value Total: $12,079,251 [thousands] List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. December 31, 2003 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 Abbott Laboratories COM 002824100 1443 30964 SH SOLE 30964 Alberto Culver - Class B COM 013068101 8178 129640 SH SOLE 17100 112540 Allstate COM 020002101 1021 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 5833 107183 SH SOLE 107183 American Express COM 025816109 65463 1357313 SH SOLE 393438 963875 American Internat'l Group COM 026874107 62207 938554 SH SOLE 223953 714601 Amgen COM 031162100 714 11560 SH SOLE 11560 Anthem Inc. COM 03674b104 10500 140000 SH SOLE 140000 Aon Corp. COM 037389103 9576 400000 SH SOLE 400000 Applied Materials COM 038222105 944 42054 SH SOLE 42054 Aptargroup COM 038336103 313 8018 SH SOLE 8018 Arctic Cat Inc COM 039670104 1256 51400 SH SOLE 2000 49400 Automatic Data Processing COM 053015103 500 12613 SH SOLE 12613 BB&T Corp COM 054937107 4226 109366 SH SOLE 109366 BP Amoco PLC ADR COM 055622104 608 12323 SH SOLE 12323 Bank of America Corp COM 060505104 4567 56788 SH SOLE 3196 53592 Bank of New York COM 064057102 381 11492 SH SOLE 11492 Bankatlantic Corp Inc Cl A COM 065908501 3800 200000 SH SOLE 200000 Bear Stearns Companies COM 073902108 1534 19181 SH SOLE 19181 Bedford Property Investors Inc COM 076446301 602 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3483325 41345 SH SOLE 24533 16812 Berkshire Hathaway - Cl B COM 084670207 151115 53682 SH SOLE 9244 44433 Bowater COM 102183100 2100 45341 SH SOLE 1553 43788 Bowl America - Class A COM 102565108 234 16758 SH SOLE 16758 Briggs & Stratton COM 109043109 377 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 411 14361 SH SOLE 14361 Brown & Brown Inc. COM 115236101 212120 6504755 SH SOLE 3738793 2765862 C H Robinson Worldwide Inc COM 12541w100 1137 30000 SH SOLE 28000 2000 CNET Networks Inc. COM 12613r104 839 123000 SH SOLE 123000 CVS Corp. COM 126650100 3952 109400 SH SOLE 16500 92900 Carlisle Companies COM 142339100 548 9000 SH SOLE 8400 600 Chubb COM 171232101 208 3051 SH SOLE 3051 Citigroup Inc COM 172967101 21222 437205 SH SOLE 32086 405119 City National Corp. COM 178566105 621 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 11747 231466 SH SOLE 53495 177971 Comcast Corp. Cl A COM 20030n101 201 6144 SH SOLE 90 6054 Comcast Corp. Spl Cl A COM 20030n200 692 22102 SH SOLE 22102 Comerica COM 200340107 1395 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 108056 2051180 SH SOLE 1930300 120880 Costco Wholesale Corp COM 22160k105 35085 943662 SH SOLE 254787 688875 Countrywide Financial Corp COM 222372104 76785 1012323 SH SOLE 986665 25658 Cousins Properties Inc. COM 222795106 613 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 13427 877600 SH SOLE 811400 66200 D R Horton Inc COM 23331a109 1549 35800 SH SOLE 35800 Daimler-Chrysler AG COM d1668r123 5194 112383 SH SOLE 11867 100516 Danaher Corp. COM 235851102 39734 433072 SH SOLE 228207 204865 Delphi Automotive Systems Corp COM 247126105 373 36554 SH SOLE 1712 34842 Devry Inc COM 251893103 756 30075 SH SOLE 30075 Disney Walt COM 254687106 2997 128477 SH SOLE 128477 Dollar General Corp COM 256669102 350 16686 SH SOLE 16686 Du Pont E I De Nemours & Co. COM 263534109 350 7627 SH SOLE 177 7450 Emerson Electric COM 291011104 529 8175 SH SOLE 8175 Encore Acquisition Co COM 29255w100 4545 184400 SH SOLE 180400 4000 Ethan Allen Interiors Inc COM 297602104 238085 5684945 SH SOLE 3193612 2491333 Expeditors Int'l of Wash. Inc. COM 302130109 616588 16372503 SH SOLE 6654103 9718400 Exxon Mobil Corp COM 30131g103 2507 61147 SH SOLE 61147 Fannie Mae COM 313586109 1107 14750 SH SOLE 14750 Farmer Bros COM 307675108 251 800 SH SOLE 800 Fastenal Co COM 311900104 316292 6357624 SH SOLE 3767228 2590396 Fifth Third Bancorp COM 316773100 1536446 25997397 SH SOLE 13403177 12593770 First Health Group COM 320960107 6116 313305 SH SOLE 300000 13305 First Natl Bank Alaska COM 32112j106 3245 1452 SH SOLE 1452 Flagstar Bancorp Inc COM 337930101 1071 50000 SH SOLE 50000 Ford Motor Corp Del COM 345370860 373 23315 SH SOLE 23315 Franklin Electric COM 353514102 34659 572973 SH SOLE 126912 446061 Gannett Co. COM 364730101 464 5200 SH SOLE 5200 General Electric COM 369604103 3715 119908 SH SOLE 119908 General Mills COM 370334104 292 6436 SH SOLE 6436 General Motors COM 370442105 5773 108106 SH SOLE 10952 97154 Gillette COM 375766102 2906 79121 SH SOLE 79121 Gladstone Capital Corp COM 376535100 15487 692929 SH SOLE 644039 48890 GlaxoSmithkline PLC Spon ADR COM 37733w105 280 5999 SH SOLE 5999 Golden West Financial COM 381317106 33015 319939 SH SOLE 226414 93525 Grey Global Group Inc COM 39787m108 944 1382 SH SOLE 1382 Gtech Holdings Corp COM 400518106 35879 724984 SH SOLE 373158 351776 H & R Block COM 093671105 584 10545 SH SOLE 10545 HSBC Holdings PLC COM 404280406 1682 21334 SH SOLE 21334 Harley Davidson COM 412822108 35348 743709 SH SOLE 325417 418292 Hartford Financial Services Gr COM 416515104 285 4828 SH SOLE 4828 Health Management Associates I COM 421933102 9772 407150 SH SOLE 400000 7150 Heartland Express COM 422347104 2026 83734 SH SOLE 83734 Hershey Foods COM 427866108 231 3000 SH SOLE 3000 Highwoods Properties Inc COM 431284108 484 19050 SH SOLE 19050 Home Depot COM 437076102 5325 150051 SH SOLE 80000 70051 IBM COM 459200101 8342 90004 SH SOLE 90004 Idexx Laboratories Corp. COM 45168D104 74478 1609299 SH SOLE 921171 688078 Intel Corp COM 458140100 2380 74265 SH SOLE 74265 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 2149 48180 SH SOLE 48180 JC Penney COM 708160106 7256 276100 SH SOLE 41400 234700 JP Morgan Chase & Co. COM 46625h100 1685 45875 SH SOLE 6067 39808 Johnson & Johnson COM 478160104 3510 67946 SH SOLE 400 67546 Kimberly Clark COM 494368103 659 11148 SH SOLE 11148 Legg Mason COM 524901105 386 5000 SH SOLE 5000 Lennar Corp COM 526057104 4632 48250 SH SOLE 37000 11250 Lennar Corp Cl B COM 526057302 440 4812 SH SOLE 3700 1112 Leucadia Nat'l COM 527288104 498 10800 SH SOLE 10800 Liberty Media Corp Ser A COM 530718105 359 30174 SH SOLE 30174 Lilly Eli & Co. COM 532457108 1004 14276 SH SOLE 8000 6276 Liz Claiborne COM 539320101 407 11466 SH SOLE 2000 9466 Loews COM 540424108 219 4420 SH SOLE 4420 Lynch Interactive Corp COM 551146103 200 8400 SH SOLE 8400 M & T Bank Corp COM 570437103 241 2450 SH SOLE 2450 MBIA Inc COM 55262C100 302 5100 SH SOLE 5100 MFS Intermediate COM 55273C107 106 15500 SH SOLE 15500 Marsh & McLennan Companies COM 571748102 26121 545440 SH SOLE 500000 45440 McDonalds COM 580135101 1993 80246 SH SOLE 80246 Medco Health Solutions Inc. COM 58405u102 210 6190 SH SOLE 36 6154 Mellon Financial Corp COM 58551a108 2078 64711 SH SOLE 64711 Mercantile Bankshares COM 587405101 9872 216591 SH SOLE 143300 73291 Merck & Co. COM 589331107 2733 59161 SH SOLE 300 58861 Merrill Lynch & Co COM 590188108 1129 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 271 6415 SH SOLE 6415 Microsoft COM 594918104 2328 85066 SH SOLE 2000 83066 Mocon Inc COM 607494101 169 21000 SH SOLE 21000 Mohawk Industries COM 608190104 761804 10799601 SH SOLE 5956843 4842558 Molex Inc Cl A COM 608554200 221 7548 SH SOLE 7548 Morgan Stanley Dean Witter Dis COM 617446448 2870 49589 SH SOLE 2950 46639 Motorola COM 620076109 220 15688 SH SOLE 15688 National Commerce Financial COM 63545p104 1880 68900 SH SOLE 68900 National Medical Health Card S COM 636918302 177 10000 SH SOLE 10000 North Fork Bancorporation COM 659424105 9546 235870 SH SOLE 228000 7870 OPT Sciences COM 671003101 107 16300 SH SOLE 16300 Orthodontic Centers of America COM 68750p103 3685 457741 SH SOLE 444546 13195 PNC Bank - Formerly PNC Financ COM 693475105 397 7258 SH SOLE 7258 Patterson Dental Company COM 703412106 9052 141453 SH SOLE 69229 72224 PepsiCo COM 713448108 1602 34358 SH SOLE 200 34158 Petroleo Brasileiro SA Petrobr COM 71654v408 2924 100000 SH SOLE 100000 Pfizer COM 717081103 1793 50761 SH SOLE 50761 Procter & Gamble COM 742718109 2849 28520 SH SOLE 28520 Progressive Corp. Ohio COM 743315103 2289597 27390805 SH SOLE 11863745 15526660 Renaissance Holdings LTD COM G7496G103 13428 273766 SH SOLE 260000 13766 Robert Half Internat'l COM 770323103 233 10000 SH SOLE 10000 Royal Dutch Petroleum NY Reg COM 780257804 340 6497 SH SOLE 6497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 305 10000 SH SOLE 10000 Sara Lee COM 803111103 716 33000 SH SOLE 33000 Schlumberger Ltd COM 806857108 246 4500 SH SOLE 4500 Schwab Charles CP - New COM 808513105 351 29682 SH SOLE 29682 Sears Roebuck & Co. COM 812387108 796 17500 SH SOLE 17500 Sonoco Products COM 835495102 239 9713 SH SOLE 9713 State Street Corp COM 857477103 1175 22568 SH SOLE 10000 12568 Student Loan Corp COM 863902102 147416 1009700 SH SOLE 930300 79400 Sturm Ruger & Co. COM 864159108 1548 136144 SH SOLE 1800 134344 Sunshine PCS Corp COM 86783p106 6 10500 SH SOLE 10500 TCF Financial Corp. COM 872275102 4058 79025 SH SOLE 5055 73970 TJX Cos - New COM 872540109 901754 40895871 SH SOLE 22394288 18501583 Target Corp COM 87612e106 16544 430836 SH SOLE 40950 389886 Techne Corp COM 878377100 430 11365 SH SOLE 11365 Tiffany & Co COM 886547108 226649 5014360 SH SOLE 2348921 2665439 Town & Country Trust COM 892081100 511 20150 SH SOLE 20150 Travelers Group Prop & Cas Cor COM 89420g109 5571 332000 SH SOLE 318298 13702 Travelers Group Prop & Cas Cor COM 89420g406 2812 165733 SH SOLE 137596 28137 Tyco Intl. Ltd. COM 902124106 233 8785 SH SOLE 8785 U.S. Bancorp New - Del. COM 902973304 1381 46386 SH SOLE 3795 42591 Unitedhealth Group Inc COM 910581107 582 10000 SH SOLE 10000 Universal Health Serv Inc Cl B COM 913903100 16554 308150 SH SOLE 300000 8150 Verizon Communications COM 077853109 287 8195 SH SOLE 258 7937 Vornado Realty Trust COM 929042109 925 16886 SH SOLE 16886 Vulcan Materials COM 929160109 1033 21724 SH SOLE 10800 10924 Wachovia Corp. - New COM 929903102 506 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 1813 34170 SH SOLE 34170 Walgreen COM 931422109 165871 4559395 SH SOLE 2675342 1884053 Washington Post - Class B COM 939640108 5898 7452 SH SOLE 7452 Wells Fargo & Co. New COM 949746101 662 11240 SH SOLE 11240 Wesco Financial COM 950817106 3224 9160 SH SOLE 9160 Willis Group Holdings Ltd COM g96655108 21294 625000 SH SOLE 625000 World Acceptance Corp. COM 981419104 1790 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 1410 25081 SH SOLE 25081 Wyeth Com COM 983024100 966 22751 SH SOLE 22751 Wynn Resorts Ltd COM 983134107 2801 100000 SH SOLE 100000 Young Broadcasting Inc Cl A COM 987434107 4308 214989 SH SOLE 214989
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