-----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, L5sR4RPyZ+P0FgHiPwtCNcvdP4bCrO066VN25Y8X1UE8yGHIwj7KSEE9YHTB9nVI vTUJRS/1DyeoP0VxE/dGvg== 0000728014-03-000014.txt : 20031022 0000728014-03-000014.hdr.sgml : 20031022 20030818123449 ACCESSION NUMBER: 0000728014-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 DATE AS OF CHANGE: 20031022 EFFECTIVENESS DATE: 20030818 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: 03852342 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, 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 08/14/2003 _______________________ _____________________ _________ [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: 167 Form 13F Information Table Value Total: $10,248,981 [thousands] NO CONFIDENTIAL TREATMENT has been requested for this filing period. List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. June 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 612 13989 SH SOLE 13989 Alberto Culver - Class A COM 013068200 6735 135300 SH SOLE 17100 118200 Allied Capital Corp COM 01903q108 700 30298 SH SOLE 30298 Allstate COM 020002101 846 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 4020 88468 SH SOLE 88468 American Express COM 025816109 56479 1350858 SH SOLE 395938 954920 American Internat'l Group COM 026874107 46583 844198 SH SOLE 126433 717765 American Woodmark Corp COM 030506109 5760 122630 SH SOLE 120000 2630 Amgen COM 031162100 762 11560 SH SOLE 11560 Applied Materials COM 038222105 709 44754 SH SOLE 44754 Aptargroup COM 038336103 289 8018 SH SOLE 8018 Arctic Cat Inc COM 039670104 995 52400 SH SOLE 2000 50400 Automatic Data Processing COM 053015103 414 12213 SH SOLE 12213 BB&T Corp COM 054937107 3738 108972 SH SOLE 108972 BP Amoco PLC ADR COM 055622104 446 10623 SH SOLE 10623 Bank of America Corp COM 060505104 4506 57014 SH SOLE 3196 53818 Bank of New York COM 064057102 330 11492 SH SOLE 11492 Bear Stearns Companies COM 073902108 1404 19383 SH SOLE 19383 Bedford Property Investors Inc COM 076446301 597 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 2991430 41261 SH SOLE 25020 16241 Berkshire Hathaway - Cl B COM 084670207 124829 51370 SH SOLE 8950 42420 Bowater COM 102183100 1813 48418 SH SOLE 2153 46265 Briggs & Stratton COM 109043109 283 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 408 15028 SH SOLE 15028 Brown & Brown Inc. COM 115236101 86954 2675518 SH SOLE 1191997 1483521 C H Robinson Worldwide Inc COM 12541w100 1063 30000 SH SOLE 28000 2000 CVS Corp. COM 126650100 4342 154900 SH SOLE 22000 132900 Carlisle Companies COM 142339100 379 9000 SH SOLE 8400 600 Charter One Financial Inc. COM 160903100 15608 500585 SH SOLE 423571 77014 Cintas Corp COM 172908105 22505 635201 SH SOLE 415505 219696 Citigroup Inc COM 172967101 18825 439830 SH SOLE 32086 407744 City National Corp. COM 178566105 446 10000 SH SOLE 10000 Clayton Homes Inc COM 184190106 125 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 10524 226764 SH SOLE 56695 170069 Comcast Corp. Spl Cl A COM 20030n200 615 21202 SH SOLE 21202 Comerica COM 200340107 1157 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 44092 1188460 SH SOLE 1074800 113660 Corvis Corp COM 221009103 36 25000 SH SOLE 25000 Costco Wholesale Corp COM 22160k105 35364 966228 SH SOLE 261229 704999 Countrywide Financial Corp COM 222372104 13914 200000 SH SOLE 200000 Cousins Properties Inc. COM 222795106 559 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 8775 877500 SH SOLE 811300 66200 D R Horton Inc COM 23331a109 993 35350 SH SOLE 35350 Daimler-Chrysler AG COM d1668r123 3898 112267 SH SOLE 11867 100400 Danaher Corp. COM 235851102 29564 434443 SH SOLE 235646 198797 Davita Inc COM 23918k108 5356 200000 SH SOLE 200000 Delphi Automotive Systems Corp COM 247126105 327 37888 SH SOLE 1712 36176 Devry Inc COM 251893103 3123 134105 SH SOLE 134105 Disney Walt COM 254687106 2533 128277 SH SOLE 128277 Dollar General Corp COM 256669102 305 16686 SH SOLE 16686 Dover Corp. COM 260003108 691 23050 SH SOLE 23050 Du Pont E I De Nemours & Co. COM 263534109 318 7627 SH SOLE 177 7450 Emerson Electric COM 291011104 418 8175 SH SOLE 8175 Ethan Allen Interiors Inc COM 297602104 200983 5716248 SH SOLE 3261672 2454576 Exelon Corp COM 30161n101 514 8600 SH SOLE 8600 Expeditors Int'l of Wash. Inc. COM 302130109 567916 16480439 SH SOLE 6819028 9661411 Exxon Mobil Corp COM 30131g103 1799 50106 SH SOLE 50106 Farmer Bros COM 307675108 238 700 SH SOLE 700 Fastenal Co COM 311900104 261415 7670622 SH SOLE 4706096 2964526 Fifth Third Bancorp COM 316773100 1492513 25992914 SH SOLE 14027549 11965365 First Health Group COM 320960107 4336 157000 SH SOLE 157000 First Natl Bank Alaska COM 32112j106 1531 1004 SH SOLE 1004 Firstfed Bancorp COM 33761Q102 253 34760 SH SOLE 34760 Ford Motor Corp Del COM 345370860 2407 218983 SH SOLE 37505 181478 Franklin Electric COM 353514102 31932 577747 SH SOLE 133012 444735 Gannett Co. COM 364730101 284 3700 SH SOLE 3700 General Electric COM 369604103 2890 100778 SH SOLE 100778 General Mills COM 370334104 207 4357 SH SOLE 4357 General Motors COM 370442105 3961 110039 SH SOLE 10952 99087 Gillette COM 375766102 2435 76421 SH SOLE 76421 Gladstone Capital Corp COM 376535100 33253 1623683 SH SOLE 1574043 49640 GlaxoSmithkline PLC Spon ADR COM 37733w105 243 5999 SH SOLE 5999 Golden West Financial COM 381317106 37368 467040 SH SOLE 336014 131026 Grey Global Group Inc COM 39787m108 1068 1382 SH SOLE 1382 H & R Block COM 093671105 456 10545 SH SOLE 10545 HSBC Holdings PLC COM 404280406 1306 22092 SH SOLE 22092 Harley Davidson COM 412822108 28372 711795 SH SOLE 332199 379596 Hartford Financial Services Gr COM 416515104 534 10600 SH SOLE 10600 Health Management Associates I COM 421933102 13176 714150 SH SOLE 700000 14150 Heartland Express COM 422347104 1143 50529 SH SOLE 50529 Hershey Foods COM 427866108 209 3000 SH SOLE 3000 Highwoods Properties Inc COM 431284108 425 19050 SH SOLE 19050 Home Depot COM 437076102 4932 148901 SH SOLE 80000 68901 Hub Group Inc. Cl A COM 443320106 119 13617 SH SOLE 13617 IBM COM 459200101 4823 58456 SH SOLE 58456 Intel Corp COM 458140100 1537 73865 SH SOLE 73865 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 417 10680 SH SOLE 10680 JC Penney COM 708160106 4696 278700 SH SOLE 41400 237300 JP Morgan Chase & Co. COM 46625h100 1559 45621 SH SOLE 6067 39554 Johnson & Johnson COM 478160104 1920 37135 SH SOLE 400 36735 Kimberly Clark COM 494368103 334 6400 SH SOLE 6400 Landstar Systems Inc COM 515098101 1752 28000 SH SOLE 28000 Lannett Co. Inc. COM 516012101 469 20000 SH SOLE 20000 Legg Mason COM 524901105 325 5000 SH SOLE 5000 Lennar Corp COM 526057104 3429 47960 SH SOLE 37000 10960 Lennar Corp Cl B COM 526057302 329 4783 SH SOLE 3700 1083 Leucadia Nat'l COM 527288104 304 8200 SH SOLE 8200 Liberty Media Corp Ser A COM 530718105 363 31441 SH SOLE 31441 Lilly Eli & Co. COM 532457108 1033 14976 SH SOLE 8400 6576 Liz Claiborne COM 539320101 404 11466 SH SOLE 2000 9466 Loews COM 540424108 209 4420 SH SOLE 4420 M & T Bank Corp COM 570437103 206 2450 SH SOLE 2450 MFS Intermediate COM 55273C107 113 15500 SH SOLE 15500 Management Assistance - Liquid COM 561671504 2 10000 SH SOLE 10000 McDonalds COM 580135101 1792 81246 SH SOLE 81246 Mellon Financial Corp COM 58551a108 1840 66311 SH SOLE 66311 Mercantile Bankshares COM 587405101 9774 248377 SH SOLE 178375 70002 Merck & Co. COM 589331107 2735 45176 SH SOLE 300 44876 Merrill Lynch & Co COM 590188108 899 19250 SH SOLE 19250 Mettler-Toledo Intl Inc COM 592688105 235 6415 SH SOLE 6415 Microsoft COM 594918104 1369 53398 SH SOLE 2400 50998 Mohawk Industries COM 608190104 598678 10781155 SH SOLE 6083610 4697545 Morgan Stanley Dean Witter Dis COM 617446448 2137 49979 SH SOLE 2950 47029 Nat'l Presto Industries COM 637215104 209 6628 SH SOLE 127 6501 National City Corp. COM 635405103 399 12198 SH SOLE 12198 National Commerce Financial COM 63545p104 1538 69300 SH SOLE 69300 Natuzzi Spa - ADR COM 63905a101 1366 170337 SH SOLE 170337 North Fork Bancorporation COM 659424105 8034 235870 SH SOLE 228000 7870 Orthodontic Centers of America COM 68750p103 6906 862143 SH SOLE 834346 27797 PNC Bank - Formerly PNC Financ COM 693475105 347 7100 SH SOLE 7100 Patterson Dental Company COM 703412106 6213 136850 SH SOLE 71550 65300 Penn West Petroleum Ltd COM 707886602 13439 416700 SH SOLE 375100 41600 PepsiCo COM 713448108 1390 31233 SH SOLE 200 31033 Pfizer COM 717081103 1662 48661 SH SOLE 48661 Procter & Gamble COM 742718109 2294 25720 SH SOLE 25720 Progressive Corp. Ohio COM 743315103 1953533 26724112 SH SOLE 12071313 14652799 Renaissance Holdings LTD COM G7496G103 12377 271905 SH SOLE 260000 11905 Robert Half Internat'l COM 770323103 189 10000 SH SOLE 10000 Rouse Co. COM 779273101 514 13500 SH SOLE 13500 Royal Dutch Petroleum NY Reg COM 780257804 303 6497 SH SOLE 6497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 320 10000 SH SOLE 10000 Sara Lee COM 803111103 715 38000 SH SOLE 38000 Sears Roebuck & Co. COM 812387108 4136 122945 SH SOLE 15500 107445 Sonoco Products COM 835495102 297 12363 SH SOLE 12363 State Street Corp COM 857477103 942 23908 SH SOLE 10000 13908 Student Loan Corp COM 863902102 143539 1139200 SH SOLE 1049600 89600 Sturm Ruger & Co. COM 864159108 1683 168344 SH SOLE 3200 165144 TCF Financial Corp. COM 872275102 3254 81680 SH SOLE 5055 76625 TJX Cos - New COM 872540109 773402 41051072 SH SOLE 22850305 18200767 Target Corp COM 87612e106 16030 423614 SH SOLE 40950 382664 Techne Corp COM 878377100 284 9365 SH SOLE 9365 Teletech Holdings Inc COM 879939106 2332 605700 SH SOLE 520650 85050 Tiffany & Co COM 886547108 172959 5292509 SH SOLE 2432679 2859830 Town & Country Trust COM 892081100 468 20150 SH SOLE 20150 Travelers Group Prop & Cas Cor COM 89420g109 524 32976 SH SOLE 18298 14678 Travelers Group Prop & Cas Cor COM 89420g406 1070 67874 SH SOLE 37596 30278 Triad Hospital Inc COM 89579k109 4964 200000 SH SOLE 200000 U.S. Bancorp New - Del. COM 902973304 1129 46069 SH SOLE 3795 42274 United Surgical Partners Int COM 913016309 21857 968425 SH SOLE 950000 18425 Vornado Realty Trust COM 929042109 736 16886 SH SOLE 16886 Vulcan Materials COM 929160109 805 21724 SH SOLE 10800 10924 Wachovia Corp. - New COM 929903102 434 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 830 15470 SH SOLE 15470 Walgreen COM 931422109 133074 4421051 SH SOLE 2734930 1686121 Washington Post - Class B COM 939640108 5838 7965 SH SOLE 7965 Wells Fargo & Co. New COM 949746101 566 11240 SH SOLE 11240 Wendys Internat'l Inc COM 950590109 217 7500 SH SOLE 7400 100 Wesco Financial COM 950817106 1354 4340 SH SOLE 4340 Willis Group Holdings Ltd COM g96655108 20756 675000 SH SOLE 675000 World Acceptance Corp. COM 981419104 1456 90000 SH SOLE 90000 Wrigley (Wm), Jr. COM 982526105 848 15081 SH SOLE 15081 Wyeth Com COM 983024100 1132 24851 SH SOLE 24851 Wynn Resorts Ltd COM 983134107 3548 200000 SH SOLE 200000 Young Broadcasting Inc Cl A COM 987434107 7148 339099 SH SOLE 339099
-----END PRIVACY-ENHANCED MESSAGE-----