-----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, QGt6hdW/h/piqxnvU8Hicuv4B/d/0+chcp0N0k5fMFYsixZI9MQ4cj4ePKtplSz4 uxXSm4ydgNE9XWRG9v7oHQ== 0000728014-10-000015.txt : 20100816 0000728014-10-000015.hdr.sgml : 20100816 20100816155412 ACCESSION NUMBER: 0000728014-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUANE, CUNNIFF & GOLDFARB 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: 101019545 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 FORMER COMPANY: FORMER CONFORMED NAME: RUANE CUNNIFF & CO INC DATE OF NAME CHANGE: 19970618 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, 2010 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 & Goldfarb 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 08/16/2010 _______________________ _____________________ _________ [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: 149 Form 13F Information Table Value Total: $8,118,163 [thousands] List of Other Included Managers: NONE 3 Ruane, Cunniff & Goldfarb Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 373 4724 SH SOLE 4724 51 Job Inc Spons ADR COM 316827104 5881 282604 SH SOLE 281234 1370 Advance Auto Parts COM 00751y106 265552 5291988 SH SOLE 3252400 2048881 Alliance Data Sys Corp COM 018581108 2976 50000 SH SOLE 50000 Altria Group Inc COM 02209S103 1880 93792 SH SOLE 93792 American Express COM 025816109 60336 1519796 SH SOLE 658010 862344 Aon Corp. COM 037389103 30705 827170 SH SOLE 825000 2170 Apache Corp COM 037411105 371 4406 SH SOLE 4406 Apollo Group Inc Cl A COM 037604105 12826 302000 SH SOLE 301000 1000 Apple Computer COM 037833100 511 2030 SH SOLE 2030 Applied Materials COM 038222105 283 23532 SH SOLE 23532 Aptargroup COM 038336103 363 9600 SH SOLE 3000 6600 Arch Capital Group Ltd COM g0450a105 25821 346594 SH SOLE 329875 16719 Atlas Energy Inc. COM 049298102 9767 360800 SH SOLE 360000 800 Autozone Inc COM 053332102 1850 9575 SH SOLE 6325 3250 Axis Capital Holdings Ltd COM g0692u109 2095 70500 SH SOLE 70500 BP Amoco PLC ADR COM 055622104 434 15021 SH SOLE 1586 13435 Bank of America Corp COM 060505104 622 43304 SH SOLE 43304 Bankatlantic Corp Inc Cl A COM 065908501 1819 1299312 SH SOLE 1299312 Becton Dickinson & Co. COM 075887109 95694 1415179 SH SOLE 901986 515112 Beltline Marsh LTD COM 080lp0372 62 62000 SH SOLE 62000 Berkshire Hathaway - Cl A COM 084670108 1197600 9980 SH SOLE 6488 3508 Berkshire Hathaway - Cl B COM 084670702 119407 1498396 SH SOLE 104566 1399419 Blue Earth Refineries COM G11999102 9 15000 SH SOLE 15000 Bristol-Myers Squibb COM 110122108 271 10855 SH SOLE 10855 Brown & Brown Inc. COM 115236101 64948 3393323 SH SOLE 2305229 1089495 C H Robinson Worldwide Inc COM 12541w209 220 3947 SH SOLE 3947 CVS Corp. COM 126650100 28007 955223 SH SOLE 844075 111148 Cabot Oil & Gas - Class A COM 127097103 9443 301500 SH SOLE 300000 1500 Cascade Bancorp COM 147154108 6 12500 SH SOLE 12500 Caterpillar COM 149123101 4736 78841 SH SOLE 78841 Chesapeake Energy Corp COM 165167107 44812 2138982 SH SOLE 2126456 12945 ChevronTexaco Corp COM 166764100 491 7229 SH SOLE 1232 5997 Chubb COM 171232101 236 4722 SH SOLE 3200 1522 Citigroup Inc COM 172967101 278 73933 SH SOLE 8200 65733 City National Corp. COM 178566105 512 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 20592 410849 SH SOLE 65405 345711 Comcast Corp. Spl Cl A COM 20030n200 704 42832 SH SOLE 42832 Concur Technologies Inc COM 206708109 88521 2074059 SH SOLE 2051000 23059 Costco Wholesale Corp COM 22160k105 42257 770685 SH SOLE 329338 441446 Cousins Properties Inc. COM 222795106 85 12661 SH SOLE 12661 Credit Acceptance Corp-Mich COM 225310101 4877 100000 SH SOLE 100000 Cresud SACIFYA Spon ADR Repstg COM 226406106 7348 605247 SH SOLE 605247 Crown Hldgs Inc COM 228368106 4412 176200 SH SOLE 175000 1200 Danaher Corp. COM 235851102 55024 1482318 SH SOLE 985948 496370 Dish Network Corp Class A COM 25470m109 15290 842425 SH SOLE 841625 800 Disney Walt COM 254687106 1955 62065 SH SOLE 62065 Drew Industries Inc COM 26168l205 260 12890 SH SOLE 1756 11616 EOG Resources Inc. COM 26875p101 49185 500000 SH SOLE 500000 Ebay Inc COM 278642103 438 22350 SH SOLE 21500 850 Education Management Corp COM 28139t101 21449 1406500 SH SOLE 1402500 4000 El Paso Corporation COM 28336l109 113 10131 SH SOLE 10131 Everest Re Group Ltd COM G3223R108 5021 71000 SH SOLE 71000 Expeditors Int'l of Wash. Inc. COM 302130109 16406 475392 SH SOLE 282661 193348 Exxon Mobil Corp COM 30131g103 33726 590959 SH SOLE 459016 132391 Fastenal Co COM 311900104 578273 11521673 SH SOLE 7230294 4306570 Fifth St Fin Corp COM 31678A103 1985 180000 SH SOLE 180000 Fifth Third Bancorp COM 316773100 1555 126509 SH SOLE 126509 Finishmaster Inc COM 31787p108 6010 375632 SH SOLE 375032 600 First Horizon Nat Corp 100,000 COM dca517101 0 408915 SH SOLE 408915 First Solar Inc COM 336433107 2167 19035 SH SOLE 12560 6475 GMX Resources Inc COM 38011m108 3394 523000 SH SOLE 523000 General Electric COM 369604103 5603 388558 SH SOLE 107880 280678 General Mills COM 370334104 530 14912 SH SOLE 14912 Goldman Sachs Group Inc COM 38141g104 191130 1456004 SH SOLE 895512 562168 Google Inc Cl A COM 38259p508 181549 408022 SH SOLE 336161 72083 Greenlight Capital Re Ltd Cl A COM G4095J109 11128 441764 SH SOLE 441764 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 221 1548 SH SOLE 500 1048 Heartland Express COM 422347104 1467 101057 SH SOLE 101057 Highwoods Properties Inc COM 431284108 459 16550 SH SOLE 16550 Home Depot COM 437076102 1144 40744 SH SOLE 40744 IBM COM 459200101 182093 1474675 SH SOLE 966307 510147 Idex Corp COM 45167R104 252 8822 SH SOLE 8822 Idexx Laboratories Corp. COM 45168D104 730805 12000089 SH SOLE 7532242 4481323 Illinois Tool Works COM 452308109 297 7201 SH SOLE 1116 6153 Intel Corp COM 458140100 357 18346 SH SOLE 13400 4946 Irsa Inversiones y Represen SA COM 450047204 6714 643115 SH SOLE 643115 JP Morgan Chase & Co. COM 46625h100 1652 45112 SH SOLE 45112 Johnson & Johnson COM 478160104 14151 239597 SH SOLE 72556 167244 Kraft Foods Inc Cl A COM 50075n104 1873 66907 SH SOLE 66907 Leucadia Nat'l COM 527288104 333 17067 SH SOLE 17067 Liberty Global Inc Class A COM 530555101 25990 1000000 SH SOLE 1000000 Lockheed Martin Corp. COM 539830109 665 8921 SH SOLE 8921 Loews COM 540424108 223 6700 SH SOLE 6000 700 Manpower COM 56418H100 4318 100000 SH SOLE 100000 Mastercard Inc COM 57636q104 111181 557216 SH SOLE 324627 233726 McDonalds COM 580135101 4973 75496 SH SOLE 75496 McGraw Hill COM 580645109 42382 1506120 SH SOLE 1500800 5320 Merck & Co. COM 58933y105 856 24469 SH SOLE 900 23569 Mettler-Toledo Intl Inc COM 592688105 8133 72860 SH SOLE 50357 22613 Microsoft COM 594918104 1298 56400 SH SOLE 7413 48987 Mohawk Industries COM 608190104 390099 8524886 SH SOLE 5647900 2879133 Move Inc. COM 62458m108 2050 1000000 SH SOLE 966890 33110 Nokia Corp-Sponsored ADR Repst COM 654902204 203 24945 SH SOLE 17100 7845 O Reilly Automotive Inc COM 686091109 164095 3450265 SH SOLE 2801647 650791 Omnicom Group COM 681919106 102220 2980169 SH SOLE 1964290 1020538 Oracle Corp. COM 68389X105 231 10753 SH SOLE 10753 Paccar Inc. COM 693718108 94088 2359863 SH SOLE 1365966 994678 Pampa Hldgs SA Spon GDR Reg S COM 697660207 10077 1007680 SH SOLE 1000000 7680 Penn Va Corp COM 707882106 6554 325927 SH SOLE 324000 1927 PepsiCo COM 713448108 18383 301606 SH SOLE 202000 99606 Petrohawk Energy Corp COM 716495106 6788 400000 SH SOLE 400000 Pfizer COM 717081103 218 15260 SH SOLE 6000 9260 Philip Morris Intl Inc. COM 718172109 5170 112785 SH SOLE 7500 105285 Pioneer Natural Resources Co. COM 723787107 28984 487540 SH SOLE 485700 1840 Praxair COM 74005P104 93342 1228347 SH SOLE 768656 461158 Precision Castparts Corp COM 740189105 322738 3135814 SH SOLE 1990120 1150023 Primerica Inc COM 74164M108 79497 3707900 SH SOLE 3700000 7900 Procter & Gamble COM 742718109 10169 169533 SH SOLE 10300 159233 Progressive Corp. Ohio COM 743315103 3683 196754 SH SOLE 52469 144285 Proshares Short S&P 500 COM 74347R503 248 4500 SH SOLE 2000 2500 Quicksilver Resources Inc COM 74837r104 13123 1193000 SH SOLE 1193000 Range Resources Corp COM 75281a109 61148 1522980 SH SOLE 1520000 2980 Republic Services Inc Cl A COM 760759100 2289 77000 SH SOLE 77000 Resource America Inc Cl A COM 761195205 3065 796000 SH SOLE 796000 Ritchie Bros Auctioneers Inc COM 767744105 97234 5336654 SH SOLE 3302875 2042633 Robert Half Internat'l COM 770323103 188 8000 SH SOLE 8000 Roper Industries Inc New COM 776696106 272 4865 SH SOLE 4865 Royal Dutch Shell PLC Spon ADR COM 780259206 1807 35987 SH SOLE 35987 SEI Investments Co COM 784117103 611 30000 SH SOLE 20000 10000 Sherwin Williams Co. COM 824348106 388 5601 SH SOLE 5601 Signature Group Holdings Inc COM 82670c100 11 15966 SH SOLE 1815 14512 Simpson Manufacturing Co Inc. COM 829073105 246 10000 SH SOLE 10000 Stericycle Inc. COM 858912108 433 6600 SH SOLE 6600 Strayer Education Inc COM 863236105 8573 41238 SH SOLE 40200 1038 Student Loan Corp COM 863902102 2543 105600 SH SOLE 105600 Sturm Ruger & Co. COM 864159108 156 10900 SH SOLE 5000 5900 Suntrust Banks COM 867914103 747 32052 SH SOLE 32052 TCF Financial Corp. COM 872275102 611 36757 SH SOLE 36757 TJX Cos - New COM 872540109 709243 16906863 SH SOLE 10807966 6122370 Target Corp COM 87612e106 206941 4208683 SH SOLE 2724365 1485185 Thermadyne Holdiings Corp COM 883435307 2594 240000 SH SOLE 240000 Thor Industries Inc COM 885160101 435 18328 SH SOLE 2123 16819 Trimble Navigation Ltd. COM 896239100 7560 270008 SH SOLE 179001 91141 U.S. Bancorp New - Del. COM 902973304 777 34756 SH SOLE 34756 Ultimate Software Group Inc COM 90385d107 27095 824560 SH SOLE 820000 4560 Ultra Petroleum Corp. COM 903914109 8872 200500 SH SOLE 200000 500 Valeant Pharmaceuticals Intl COM 91911X104 564119 10788269 SH SOLE 6744354 4054100 Verisk Analytics Class A COM 92345Y106 2239 74890 SH SOLE 22554 52640 Verizon Communications COM 077853109 282 10076 SH SOLE 10076 Visa Inc Class A COM 92826C839 92723 1310569 SH SOLE 801215 509738 WR Berkley Corp COM 084423102 103937 3928067 SH SOLE 3053898 879373 Wal-Mart Stores COM 931142103 168972 3515130 SH SOLE 2155111 1369022 Walgreen COM 931422109 177024 6630127 SH SOLE 4385719 2252668 Washington Post - Class B COM 939640108 8753 21324 SH SOLE 20000 1324 Wells Fargo & Co. New COM 949746101 200 7824 SH SOLE 7824 Willis Group Holdings Public L COM g96666105 20096 668750 SH SOLE 665850 2900 Young Broadcasting Inc Cl A COM 987434107 0 144865 SH SOLE 144865 Resource America Inc exp 9/29/ WAR 761991496 0 294117 SH SOLE 294117
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