-----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, FeMP2o8vfOIK/iSJtdFNK2lp1jItDXO0d5nmhA4SFUzJgLHkoXqN974O40l1hMhI eJGIbKd2Z37n3Y5VthmXcQ== 0000728014-03-000013.txt : 20030514 0000728014-03-000013.hdr.sgml : 20030514 20030514150443 ACCESSION NUMBER: 0000728014-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03698637 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, 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 05/14/2003 _______________________ _____________________ _________ [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: 172 Form 13F Information Table Value Total: $9,081,697 [thousands] NO CONFIDENTIAL TREATMENT has been requested for this filing period. List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. March 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 536 14249 SH SOLE 14249 Alberto Culver - Class A COM 013068200 6519 135950 SH SOLE 17100 118850 Allied Capital Corp COM 01903q108 595 29798 SH SOLE 29798 Allstate COM 020002101 787 23722 SH SOLE 1112 22610 Altria Group Inc COM 02209S103 2658 88723 SH SOLE 88723 American Express COM 025816109 45572 1371408 SH SOLE 396188 975220 American Internat'l Group COM 026874107 41893 847179 SH SOLE 126433 720746 American Woodmark Corp COM 030506109 5409 122630 SH SOLE 120000 2630 Americredit COM 03060R101 1395 422600 SH SOLE 400000 22600 Amgen COM 031162100 665 11560 SH SOLE 11560 Applied Materials COM 038222105 567 45104 SH SOLE 45104 Aptargroup COM 038336103 259 8018 SH SOLE 8018 Arctic Cat Inc COM 039670104 830 53200 SH SOLE 2000 51200 Automatic Data Processing COM 053015103 368 11938 SH SOLE 11938 BB&T Corp COM 054937107 3425 108972 SH SOLE 108972 BP Amoco PLC ADR COM 055622104 553 14323 SH SOLE 14323 Bank of America Corp COM 060505104 3831 57314 SH SOLE 3196 54118 Bank of New York COM 064057102 236 11492 SH SOLE 11492 Bear Stearns Companies COM 073902108 1272 19383 SH SOLE 19383 Bedford Property Investors Inc COM 076446301 550 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 2638519 41356 SH SOLE 25592 15764 Berkshire Hathaway - Cl B COM 084670207 110417 51669 SH SOLE 8961 42708 Bowater COM 102183100 1812 48768 SH SOLE 2153 46615 Briggs & Stratton COM 109043109 218 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 356 16828 SH SOLE 16828 Brown & Brown Inc. COM 115236101 83803 2676547 SH SOLE 1191997 1484550 C H Robinson Worldwide Inc COM 12541w100 981 30000 SH SOLE 28000 2000 CVS Corp. COM 126650100 3694 154900 SH SOLE 22000 132900 Carlisle Companies COM 142339100 364 9000 SH SOLE 8400 600 Charter One Financial Inc. COM 160903100 13850 500732 SH SOLE 423571 77161 Choicepoint Inc COM 170388102 3390 100000 SH SOLE 100000 Cintas Corp COM 172908105 21021 638947 SH SOLE 435505 203442 Citigroup Inc COM 172967101 15173 440430 SH SOLE 32386 408044 City National Corp. COM 178566105 439 10000 SH SOLE 10000 Clayton Homes Inc COM 184190106 110 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9239 228248 SH SOLE 56695 171553 Comcast Corp. Spl Cl A COM 20030n200 586 21302 SH SOLE 21302 Comerica COM 200340107 943 24888 SH SOLE 24888 Commerce Bancorp Inc/NJ COM 200519106 58687 1476768 SH SOLE 1253096 223672 Concur Technologies Inc COM 206708109 144 28300 SH SOLE 28300 Copart Inc COM 217204106 2381 310000 SH SOLE 310000 Corvis Corp COM 221009103 16 25000 SH SOLE 25000 Costco Wholesale Corp COM 22160k105 28949 964016 SH SOLE 263829 700187 Countrywide Financial Corp COM 222372104 5750 100000 SH SOLE 100000 Cousins Properties Inc. COM 222795106 518 20025 SH SOLE 20025 Credit Acceptance Corp-Mich COM 225310101 4300 877500 SH SOLE 811300 66200 D R Horton Inc COM 23331a109 679 35350 SH SOLE 35350 Daimler-Chrysler AG COM d1668r123 3305 112767 SH SOLE 11867 100900 Danaher Corp. COM 235851102 28521 433717 SH SOLE 248346 185371 Delphi Automotive Systems Corp COM 247126105 261 38252 SH SOLE 1712 36540 Devry Inc COM 251893103 2412 129205 SH SOLE 129205 Disney Walt COM 254687106 2183 128277 SH SOLE 128277 Dollar General Corp COM 256669102 204 16686 SH SOLE 16686 Dover Corp. COM 260003108 97269 4016073 SH SOLE 2671932 1344141 Du Pont E I De Nemours & Co. COM 263534109 300 7727 SH SOLE 177 7550 Emerson Electric COM 291011104 362 7975 SH SOLE 7975 Ethan Allen Interiors Inc COM 297602104 168684 5731711 SH SOLE 3378072 2353639 Exelon Corp COM 30161n101 434 8600 SH SOLE 8600 Expeditors Int'l of Wash. Inc. COM 302130109 595389 16561575 SH SOLE 6945828 9615747 Exxon Mobil Corp COM 30131g103 1821 52106 SH SOLE 52106 Farmer Bros COM 307675108 215 700 SH SOLE 700 Fastenal Co COM 311900104 216029 7663305 SH SOLE 4878296 2785009 Fifth Third Bancorp COM 316773100 1294347 25768398 SH SOLE 14218124 11550274 First Health Group COM 320960107 254 10000 SH SOLE 10000 First Natl Bank Alaska COM 32112j106 1481 1004 SH SOLE 1004 Firstfed Bancorp COM 33761Q102 237 37660 SH SOLE 37660 Ford Motor Corp Del COM 345370860 1709 227198 SH SOLE 37505 189693 Franklin Electric COM 353514102 27338 581907 SH SOLE 133012 448895 Freddie Mac COM 313400301 521 9810 SH SOLE 9810 Gallagher Arthur J & Co COM 363576109 13502 550000 SH SOLE 550000 Gannett Co. COM 364730101 264 3750 SH SOLE 3750 General Electric COM 369604103 2540 99603 SH SOLE 99603 General Motors COM 370442105 3726 110841 SH SOLE 10952 99889 Gillette COM 375766102 2370 76607 SH SOLE 76607 Gladstone Capital Corp COM 376535100 26271 1623683 SH SOLE 1574043 49640 GlaxoSmithkline PLC Spon ADR COM 37733w105 211 5999 SH SOLE 5999 Golden West Financial COM 381317106 33458 465140 SH SOLE 336014 129126 Grey Global Group Inc COM 39787m108 884 1432 SH SOLE 1432 H & R Block COM 093671105 450 10545 SH SOLE 10545 Harley Davidson COM 412822108 27637 695969 SH SOLE 343799 352170 Hartford Financial Services Gr COM 416515104 374 10600 SH SOLE 10600 Health Management Associates I COM 421933102 9769 514150 SH SOLE 500000 14150 Heartland Express COM 422347104 969 50529 SH SOLE 50529 Highwoods Properties Inc COM 431284108 389 19050 SH SOLE 19050 Home Depot COM 437076102 4102 168401 SH SOLE 90000 78401 Household International COM 441815107 1169 41340 SH SOLE 41340 Hub Group Inc. Cl A COM 443320106 90 13617 SH SOLE 13617 IBM COM 459200101 4633 59067 SH SOLE 59067 Intel Corp COM 458140100 1278 78505 SH SOLE 78505 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 423 10680 SH SOLE 10680 Investment Technology Group In COM 46145f105 210 15000 SH SOLE 15000 JC Penney COM 708160106 5474 278700 SH SOLE 41400 237300 JP Morgan Chase & Co. COM 46625h100 1154 48681 SH SOLE 6067 42614 Johnson & Johnson COM 478160104 1976 34153 SH SOLE 400 33753 Kimberly Clark COM 494368103 291 6400 SH SOLE 6400 Lannett Co. Inc. COM 516012101 166 15000 SH SOLE 15000 Legg Mason COM 524901105 244 5000 SH SOLE 5000 Lennar Corp COM 526057104 2568 47960 SH SOLE 37000 10960 Leucadia Nat'l COM 527288104 293 8200 SH SOLE 8200 Liberty Media Corp Ser A COM 530718105 306 31441 SH SOLE 31441 Lilly Eli & Co. COM 532457108 753 13180 SH SOLE 8400 4780 Liz Claiborne COM 539320101 355 11466 SH SOLE 2000 9466 M & F Worldwide Corp COM 552541104 1878 281925 SH SOLE 135500 146425 MFS Intermediate COM 55273C107 114 15500 SH SOLE 15500 Management Assistance - Liquid COM 561671504 2 10000 SH SOLE 10000 Markel Corp COM 570535104 958 4284 SH SOLE 3750 534 McDonalds COM 580135101 1170 80946 SH SOLE 80946 Mellon Financial Corp COM 58551a108 1410 66311 SH SOLE 66311 Mercantile Bankshares COM 587405101 9962 293527 SH SOLE 234575 58952 Merck & Co. COM 589331107 2539 46351 SH SOLE 300 46051 Merrill Lynch & Co COM 590188108 689 19450 SH SOLE 19450 Microsoft COM 594918104 1307 53998 SH SOLE 2400 51598 Mohawk Industries COM 608190104 516192 10767462 SH SOLE 6280210 4487252 Morgan Stanley Dean Witter Dis COM 617446448 1990 51879 SH SOLE 2950 48929 National City Corp. COM 635405103 340 12198 SH SOLE 12198 National Commerce Financial COM 63545p104 1651 69674 SH SOLE 69674 Natuzzi Spa - ADR COM 63905a101 5462 676812 SH SOLE 382300 294512 North Fork Bancorporation COM 659424105 6122 207870 SH SOLE 200000 7870 Orthodontic Centers of America COM 68750p103 11910 2285893 SH SOLE 2192096 93797 PNC Bank - Formerly PNC Financ COM 693475105 301 7100 SH SOLE 7100 Patterson Dental Company COM 703412106 2106 45850 SH SOLE 650 45200 Penn West Petroleum Ltd COM 707886602 8848 342000 SH SOLE 300400 41600 PepsiCo COM 713448108 1249 31233 SH SOLE 200 31033 Pfizer COM 717081103 1009 32390 SH SOLE 32390 Pharmacia Corp COM 71713u102 203 4688 SH SOLE 4688 Procter & Gamble COM 742718109 2351 26401 SH SOLE 26401 Progressive Corp. Ohio COM 743315103 1586439 26748255 SH SOLE 12422813 14325442 Renaissance Holdings LTD COM G7496G103 10890 271905 SH SOLE 260000 11905 Robert Half Internat'l COM 770323103 133 10000 SH SOLE 10000 Rouse Co. COM 779273101 466 13500 SH SOLE 13500 Royal Dutch Petroleum NY Reg COM 780257804 265 6497 SH SOLE 6497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 262 10000 SH SOLE 10000 Safeway Inc COM 786514208 3129 165312 SH SOLE 56180 109132 Sara Lee COM 803111103 714 38200 SH SOLE 38200 Sears Roebuck & Co. COM 812387108 2969 122945 SH SOLE 15500 107445 Sonoco Products COM 835495102 259 12363 SH SOLE 12363 State Street Corp COM 857477103 747 23608 SH SOLE 10000 13608 Student Loan Corp COM 863902102 111186 1139200 SH SOLE 1049600 89600 Sturm Ruger & Co. COM 864159108 1475 168344 SH SOLE 3200 165144 TCF Financial Corp. COM 872275102 4514 112740 SH SOLE 5055 107685 TJX Cos - New COM 872540109 725451 41218827 SH SOLE 23712105 17506722 Target Corp COM 87612e106 12018 410724 SH SOLE 40950 369774 Teletech Holdings Inc COM 879939106 3289 605700 SH SOLE 520650 85050 Tiffany & Co COM 886547108 133093 5323703 SH SOLE 2509779 2813924 Time Warner Telecom Inc Cl A COM 887319101 162 50000 SH SOLE 42500 7500 Town & Country Trust COM 892081100 407 20150 SH SOLE 20150 Transact Technologies Inc COM 892918103 59 11000 SH SOLE 11000 Travelers Group Prop & Cas Cor COM 89420g109 479 33968 SH SOLE 18513 15455 Travelers Group Prop & Cas Cor COM 89420g406 976 69158 SH SOLE 38039 31119 Triad Hospital Inc COM 89579k109 5380 200000 SH SOLE 200000 U.S. Bancorp New - Del. COM 902973304 874 46069 SH SOLE 3795 42274 USA Interactive COM 902984103 4949 184730 SH SOLE 181950 2780 United Surgical Partners Int COM 913016309 19755 1068425 SH SOLE 1050000 18425 Vornado Realty Trust COM 929042109 605 16886 SH SOLE 16886 Vulcan Materials COM 929160109 657 21724 SH SOLE 10800 10924 Wachovia Corp. - New COM 929903102 370 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 783 15050 SH SOLE 15050 Walgreen COM 931422109 130303 4420064 SH SOLE 2835730 1584334 Wallace Computer Services COM 932270101 1119 44917 SH SOLE 3600 41317 Washington Mutual Inc. COM 939322103 706 20030 SH SOLE 20030 Washington Post - Class B COM 939640108 5556 8155 SH SOLE 8155 Wells Fargo & Co. New COM 949746101 506 11240 SH SOLE 11240 Wendys Internat'l Inc COM 950590109 206 7500 SH SOLE 7400 100 Wesco Financial COM 950817106 1189 3990 SH SOLE 3990 Willis Group Holdings Ltd COM g96655108 4155 150000 SH SOLE 150000 World Acceptance Corp. COM 981419104 1176 130700 SH SOLE 130700 Wrigley (Wm), Jr. COM 982526105 858 15181 SH SOLE 15181 Wyeth Com COM 983024100 981 25951 SH SOLE 25951 Young Broadcasting Inc Cl A COM 987434107 6371 520956 SH SOLE 520956
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