-----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, OSE+46vKoNtZngYAvlgOxtS9pxzwNygIcD++WLQotbJuw+PrV4QREZrsH6FsLVmd OJ86D7OXe9wFiHEWB/laog== 0000728014-03-000016.txt : 20031114 0000728014-03-000016.hdr.sgml : 20031114 20031114143535 ACCESSION NUMBER: 0000728014-03-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 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: 031003308 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: September 30, 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 11/14/2003 _______________________ _____________________ _________ [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: 154 Form 13F Information Table Value Total: $10,399,415 [thousands] CONFIDENTIAL TREATMENT REQUESTED: the information for which Ruane, Cunniff & Co., Inc. is requesting confidential treatment has been omitted and filed separately with the Commission. List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. September 30, 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 680 15989 SH SOLE 15989 Alberto Culver - Class B COM 013068101 7752 131790 SH SOLE 17100 114690 Allied Capital Corp COM 01903q108 745 30298 SH SOLE 30298 Allstate COM 020002101 867 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 3873 88418 SH SOLE 88418 American Express COM 025816109 60804 1349408 SH SOLE 393438 955970 American Internat'l Group COM 026874107 47745 827473 SH SOLE 123953 703520 American Woodmark Corp COM 030506109 1949 43552 SH SOLE 40922 2630 Amgen COM 031162100 746 11560 SH SOLE 11560 Applied Materials COM 038222105 767 42304 SH SOLE 42304 Aptargroup COM 038336103 294 8018 SH SOLE 8018 Arctic Cat Inc COM 039670104 980 51400 SH SOLE 2000 49400 Automatic Data Processing COM 053015103 438 12213 SH SOLE 12213 BB&T Corp COM 054937107 3927 109366 SH SOLE 109366 BP Amoco PLC ADR COM 055622104 447 10623 SH SOLE 10623 Bank of America Corp COM 060505104 4449 57014 SH SOLE 3196 53818 Bank of New York COM 064057102 335 11492 SH SOLE 11492 Bear Stearns Companies COM 073902108 1435 19181 SH SOLE 19181 Bedford Property Investors Inc COM 076446301 546 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3101558 41354 SH SOLE 25091 16263 Berkshire Hathaway - Cl B COM 084670207 128574 51512 SH SOLE 9260 42247 Bowater COM 102183100 1974 46941 SH SOLE 1553 45388 Briggs & Stratton COM 109043109 329 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 369 14361 SH SOLE 14361 C H Robinson Worldwide Inc COM 12541w100 1117 30000 SH SOLE 28000 2000 CVS Corp. COM 126650100 4789 154200 SH SOLE 22000 132200 Carlisle Companies COM 142339100 393 9000 SH SOLE 8400 600 Citigroup Inc COM 172967101 19672 432258 SH SOLE 32086 400172 City National Corp. COM 178566105 510 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9531 221864 SH SOLE 53495 168369 Comcast Corp. Spl Cl A COM 20030n200 622 21002 SH SOLE 21002 Comerica COM 200340107 1160 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 85208 1778510 SH SOLE 1644800 133710 Costco Wholesale Corp COM 22160k105 29576 949478 SH SOLE 256329 693149 Countrywide Financial Corp COM 222372104 47633 608500 SH SOLE 600000 8500 Cousins Properties Inc. COM 222795106 556 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 9916 877500 SH SOLE 811300 66200 D R Horton Inc COM 23331a109 1171 35800 SH SOLE 35800 Daimler-Chrysler AG COM d1668r123 3927 112018 SH SOLE 11867 100151 Danaher Corp. COM 235851102 32087 434433 SH SOLE 235646 198787 Delphi Automotive Systems Corp COM 247126105 334 36889 SH SOLE 1712 35177 Devry Inc COM 251893103 580 24500 SH SOLE 24500 Disney Walt COM 254687106 2593 128577 SH SOLE 128577 Dollar General Corp COM 256669102 334 16686 SH SOLE 16686 Du Pont E I De Nemours & Co. COM 263534109 305 7627 SH SOLE 177 7450 Emerson Electric COM 291011104 409 7775 SH SOLE 7775 Ethan Allen Interiors Inc COM 297602104 205820 5717223 SH SOLE 3261672 2455551 Exelon Corp COM 30161n101 546 8600 SH SOLE 8600 Expeditors Int'l of Wash. Inc. COM 302130109 562652 16356164 SH SOLE 6778528 9577636 Exxon Mobil Corp COM 30131g103 1827 49907 SH SOLE 49907 Farmer Bros COM 307675108 224 700 SH SOLE 700 Fastenal Co COM 311900104 287999 7625077 SH SOLE 4691921 2933156 Fifth Third Bancorp COM 316773100 1435712 25850056 SH SOLE 13731249 12118507 First Health Group COM 320960107 13051 497000 SH SOLE 497000 First Natl Bank Alaska COM 32112j106 2048 1004 SH SOLE 1004 Ford Motor Corp Del COM 345370860 247 22895 SH SOLE 22895 Franklin Electric COM 353514102 30748 552232 SH SOLE 127712 424520 Gannett Co. COM 364730101 403 5200 SH SOLE 5200 General Electric COM 369604103 2952 99028 SH SOLE 99028 General Motors COM 370442105 4492 109756 SH SOLE 10952 98804 Gillette COM 375766102 2444 76421 SH SOLE 76421 Gladstone Capital Corp COM 376535100 26726 1374083 SH SOLE 1324643 49440 GlaxoSmithkline PLC Spon ADR COM 37733w105 254 5999 SH SOLE 5999 Golden West Financial COM 381317106 41782 466783 SH SOLE 336014 130769 Grey Global Group Inc COM 39787m108 1052 1382 SH SOLE 1382 H & R Block COM 093671105 455 10545 SH SOLE 10545 HSBC Holdings PLC COM 404280406 1414 21430 SH SOLE 21430 Harley Davidson COM 412822108 35737 741428 SH SOLE 332199 409229 Hartford Financial Services Gr COM 416515104 558 10600 SH SOLE 10600 Health Management Associates I COM 421933102 15576 714150 SH SOLE 700000 14150 Heartland Express COM 422347104 1214 50529 SH SOLE 50529 Hershey Foods COM 427866108 218 3000 SH SOLE 3000 Highwoods Properties Inc COM 431284108 455 19050 SH SOLE 19050 Home Depot COM 437076102 4717 148101 SH SOLE 80000 68101 Hub Group Inc. Cl A COM 443320106 148 13617 SH SOLE 13617 IBM COM 459200101 7535 85304 SH SOLE 85304 Intel Corp COM 458140100 2047 74365 SH SOLE 74365 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 469 10680 SH SOLE 10680 JC Penney COM 708160106 5928 277400 SH SOLE 41400 236000 JP Morgan Chase & Co. COM 46625h100 1566 45616 SH SOLE 6067 39549 Johnson & Johnson COM 478160104 1863 37621 SH SOLE 400 37221 Kimberly Clark COM 494368103 328 6400 SH SOLE 6400 Landstar Systems Inc COM 515098101 1719 28000 SH SOLE 28000 Lannett Co. Inc. COM 516012101 350 20000 SH SOLE 20000 Legg Mason COM 524901105 361 5000 SH SOLE 5000 Lennar Corp COM 526057104 3754 48260 SH SOLE 37000 11260 Lennar Corp Cl B COM 526057302 361 4813 SH SOLE 3700 1113 Leucadia Nat'l COM 527288104 310 8200 SH SOLE 8200 Liberty Media Corp Ser A COM 530718105 306 30661 SH SOLE 30661 Lilly Eli & Co. COM 532457108 872 14676 SH SOLE 8400 6276 Liz Claiborne COM 539320101 390 11466 SH SOLE 2000 9466 M & T Bank Corp COM 570437103 214 2450 SH SOLE 2450 MFS Intermediate COM 55273C107 107 15500 SH SOLE 15500 Management Assistance - Liquid COM 561671504 2 10000 SH SOLE 10000 McDonalds COM 580135101 1842 78246 SH SOLE 78246 Mellon Financial Corp COM 58551a108 1911 63411 SH SOLE 63411 Mercantile Bankshares COM 587405101 9935 248377 SH SOLE 178375 70002 Merck & Co. COM 589331107 2635 52056 SH SOLE 300 51756 Merrill Lynch & Co COM 590188108 1030 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 231 6415 SH SOLE 6415 Microsoft COM 594918104 2368 85186 SH SOLE 2400 82786 Mohawk Industries COM 608190104 768109 10769890 SH SOLE 6083610 4686080 Morgan Stanley Dean Witter Dis COM 617446448 2514 49829 SH SOLE 2950 46879 Nat'l Presto Industries COM 637215104 228 6628 SH SOLE 127 6501 National Commerce Financial COM 63545p104 1724 69300 SH SOLE 69300 North Fork Bancorporation COM 659424105 8196 235870 SH SOLE 228000 7870 Orthodontic Centers of America COM 68750p103 6793 861993 SH SOLE 834346 27647 PNC Bank - Formerly PNC Financ COM 693475105 345 7258 SH SOLE 7258 Patterson Dental Company COM 703412106 7871 136700 SH SOLE 71550 65150 Penn West Petroleum Ltd COM 707886602 14147 416600 SH SOLE 375100 41500 PepsiCo COM 713448108 1571 34283 SH SOLE 200 34083 Pfizer COM 717081103 1579 51961 SH SOLE 51961 Procter & Gamble COM 742718109 2387 25720 SH SOLE 25720 Progressive Corp. Ohio COM 743315103 1857503 26877483 SH SOLE 12070813 14806470 Renaissance Holdings LTD COM G7496G103 12407 271905 SH SOLE 260000 11905 Robert Half Internat'l COM 770323103 195 10000 SH SOLE 10000 Rouse Co. COM 779273101 563 13500 SH SOLE 13500 Royal Dutch Petroleum NY Reg COM 780257804 287 6497 SH SOLE 6497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 325 10000 SH SOLE 10000 Sara Lee COM 803111103 698 38000 SH SOLE 38000 Sears Roebuck & Co. COM 812387108 765 17500 SH SOLE 17500 Sonoco Products COM 835495102 260 11863 SH SOLE 11863 State Street Corp COM 857477103 1076 23908 SH SOLE 10000 13908 Student Loan Corp COM 863902102 129962 1089100 SH SOLE 999600 89500 Sturm Ruger & Co. COM 864159108 1690 163744 SH SOLE 3200 160544 TCF Financial Corp. COM 872275102 3917 81680 SH SOLE 5055 76625 TJX Cos - New COM 872540109 795995 40988422 SH SOLE 22836105 18152317 Target Corp COM 87612e106 15993 424996 SH SOLE 40950 384046 Techne Corp COM 878377100 298 9365 SH SOLE 9365 Teletech Holdings Inc COM 879939106 3798 605700 SH SOLE 520650 85050 Tiffany & Co COM 886547108 196747 5270484 SH SOLE 2427679 2842805 Town & Country Trust COM 892081100 473 20150 SH SOLE 20150 Travelers Group Prop & Cas Cor COM 89420g109 514 32345 SH SOLE 18298 14047 Travelers Group Prop & Cas Cor COM 89420g406 1057 66574 SH SOLE 37596 28978 U.S. Bancorp New - Del. COM 902973304 1060 44186 SH SOLE 3795 40391 United Surgical Partners Int COM 913016309 9908 350000 SH SOLE 350000 Universal Health Serv Inc Cl B COM 913903100 14840 300100 SH SOLE 300000 100 Vornado Realty Trust COM 929042109 811 16886 SH SOLE 16886 Vulcan Materials COM 929160109 867 21724 SH SOLE 10800 10924 Wachovia Corp. - New COM 929903102 447 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 864 15470 SH SOLE 15470 Walgreen COM 931422109 139383 4549068 SH SOLE 2734280 1814788 Washington Post - Class B COM 939640108 4907 7379 SH SOLE 7379 Wells Fargo & Co. New COM 949746101 579 11240 SH SOLE 11240 Wesco Financial COM 950817106 1441 4240 SH SOLE 4240 Willis Group Holdings Ltd COM g96655108 19219 625000 SH SOLE 625000 World Acceptance Corp. COM 981419104 1216 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 834 15081 SH SOLE 15081 Wyeth Com COM 983024100 1072 23251 SH SOLE 23251 Wynn Resorts Ltd COM 983134107 3636 200000 SH SOLE 200000 Young Broadcasting Inc Cl A COM 987434107 4209 214989 SH SOLE 214989
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