-----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, R1D0VKaaeErdeqbiLU2qSgA84HOwCA5mamMmXExPGRQEwmOMX+NsFivgjhoZi6Ad tsNWte92xYlXzNCEye7LBA== 0000728014-07-000017.txt : 20071114 0000728014-07-000017.hdr.sgml : 20071114 20071114135558 ACCESSION NUMBER: 0000728014-07-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243099 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: September 30, 2007 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 11/14/2007 _______________________ _____________________ _________ [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: 212 Form 13F Information Table Value Total: $12,915,877 [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 219 2340 SH SOLE 2340 51 Job Inc Spons ADR COM 316827104 5830 301140 SH SOLE 300000 1140 Aaron Rents Inc COM 002535201 27726 1243318 SH SOLE 1184203 59115 Aaron Rents Inc - Cl A COM 002535300 1324 61860 SH SOLE 50401 11459 Accredited Home Lenders Holdin COM 00437p107 9431 808111 SH SOLE 749653 58458 Alliance Data Sys Corp COM 018581108 3875 50000 SH SOLE 50000 Allstate COM 020002101 531 9284 SH SOLE 9284 Altria Group Inc COM 02209S103 21181 304628 SH SOLE 207500 97128 American Express COM 025816109 171564 2889736 SH SOLE 2001393 888343 American Internat'l Group COM 026874107 80703 1192947 SH SOLE 838630 354317 Ameriprise Finl Inc COM 03076c106 322 5103 SH SOLE 5103 Amgen COM 031162100 536 9470 SH SOLE 9470 Anheuser Busch COM 035229103 6821 136450 SH SOLE 136450 Aon Corp. COM 037389103 17029 380025 SH SOLE 375500 4525 Apache Corp COM 037411105 374 4156 SH SOLE 4156 Apollo Group Inc Cl A COM 037604105 1203 20000 SH SOLE 18300 1700 Apple Computer COM 037833100 427 2780 SH SOLE 2780 Applied Materials COM 038222105 618 29832 SH SOLE 29832 Aptargroup COM 038336103 523 13800 SH SOLE 4000 9800 Aracruz Cellulose SA Spon ADR COM 038496204 16212 220300 SH SOLE 220300 Arctic Cat Inc COM 039670104 190 11600 SH SOLE 11600 Automatic Data Processing COM 053015103 264 5744 SH SOLE 5744 Axis Capital Holdings Ltd COM g0692u109 46700 1200200 SH SOLE 1191600 8600 BB&T Corp COM 054937107 4025 99646 SH SOLE 4000 95646 BP Amoco PLC ADR COM 055622104 1534 22122 SH SOLE 1586 20536 Bank of America Corp COM 060505104 5039 100229 SH SOLE 6138 94091 Bank of New York Mellon Corp COM 064058100 460 10430 SH SOLE 10430 Bankatlantic Corp Inc Cl A COM 065908501 10369 1196000 SH SOLE 1196000 Bear Stearns Companies COM 073902108 59019 480569 SH SOLE 460597 19972 Beazer Homes USA Inc COM 07556q105 248 30000 SH SOLE 30000 Bed Bath & Beyond Inc COM 075896100 598153 17530851 SH SOLE 11506697 6024154 Berkshire Hathaway - Cl A COM 084670108 3020938 25491 SH SOLE 17917 7574 Berkshire Hathaway - Cl B COM 084670207 216510 54785 SH SOLE 13222 41563 Blackrock Inc Cl A COM 09247x101 280 1614 SH SOLE 1614 Bristol-Myers Squibb COM 110122108 387 13420 SH SOLE 13420 Brookfield Asset Mgt Inc Cl A COM 112585104 46712 1216362 SH SOLE 1216250 112 Brown & Brown Inc. COM 115236101 303789 11550917 SH SOLE 8296789 3254128 C H Robinson Worldwide Inc COM 12541w100 9022 166182 SH SOLE 162000 4182 CSK Auto COM 125965103 475 44600 SH SOLE 6206 38394 CVS Corp. COM 126650100 4722 119144 SH SOLE 12400 106744 Capital One Financial COM 14040H105 51301 772262 SH SOLE 740816 31446 Carmax, Inc. COM 143130102 12739 626625 SH SOLE 432498 194127 Cascade Bancorp COM 147154108 278 12500 SH SOLE 12500 Caterpillar COM 149123101 74486 949718 SH SOLE 571587 378131 Central Securities Corp COM 155123102 372 13175 SH SOLE 13175 Chesapeake Energy Corp COM 165167107 28709 814211 SH SOLE 789648 24563 ChevronTexaco Corp COM 166764100 782 8356 SH SOLE 1232 7124 Chubb COM 171232101 597 11124 SH SOLE 3200 7924 Cincinnati Financial COM 172062101 2954 68197 SH SOLE 13292 54905 Citigroup Inc COM 172967101 13660 292685 SH SOLE 14700 277985 City National Corp. COM 178566105 695 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 22323 388428 SH SOLE 74955 313473 Collective Brands Inc COM 19421W100 4991 226265 SH SOLE 225350 915 Comcast Corp. Spl Cl A COM 20030n200 274 11427 SH SOLE 11427 Comerica COM 200340107 525 10234 SH SOLE 10234 Commerce Bancorp Inc/NJ COM 200519106 54929 1416424 SH SOLE 1395975 20449 Concur Technologies Inc COM 206708109 41937 1330473 SH SOLE 1329503 970 ConocoPhillips COM 20825c104 777 8857 SH SOLE 8857 Contango Oil & Gas Co COM 21075n204 8780 242530 SH SOLE 242280 250 Costco Wholesale Corp COM 22160k105 50437 821851 SH SOLE 354956 466895 Countrywide Financial Corp COM 222372104 14718 774136 SH SOLE 706297 67839 Cousins Properties Inc. COM 222795106 588 20025 SH SOLE 20025 Cresud SACIFYA Spon ADR Repstg COM 226406106 13811 607900 SH SOLE 607900 D R Horton Inc COM 23331a109 1536 119937 SH SOLE 14499 105438 Daimler-Chrysler AG COM d1668r123 749 7478 SH SOLE 1000 6478 Danaher Corp. 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COM 302130109 548051 11586698 SH SOLE 7043463 4543235 Exxon Mobil Corp COM 30131g103 7903 85385 SH SOLE 800 84585 Fastenal Co COM 311900104 572565 12608781 SH SOLE 8650115 3958666 Fifth Third Bancorp COM 316773100 4725 139469 SH SOLE 6000 133469 Finishmaster Inc COM 31787p108 11269 375632 SH SOLE 375032 600 First Natl Bank Alaska COM 32112j106 2058 1004 SH SOLE 1004 Franklin Electric COM 353514102 4594 111751 SH SOLE 1200 110551 Fremont General Corp COM 357288109 101 25904 SH SOLE 2991 22913 General Electric COM 369604103 16388 395849 SH SOLE 268712 127137 General Growth Properties Inc COM 370021107 346 6450 SH SOLE 6450 General Motors COM 370442105 1729 47100 SH SOLE 8000 39100 Genzyme COM 372917104 211 3400 SH SOLE 3400 GlaxoSmithkline PLC Spon ADR COM 37733w105 209 3927 SH SOLE 3927 Graco Inc COM 384109104 6255 159924 SH SOLE 7435 152489 Guitar Center Inc COM 402040109 1254 21146 SH SOLE 3695 17451 HSBC Holdings PLC COM 404280406 1568 16938 SH SOLE 1997 14941 Health Management Associates I COM 421933102 265 38130 SH SOLE 38130 Heartland Express COM 422347104 1443 101057 SH SOLE 101057 Hershey Foods COM 427866108 204 4400 SH SOLE 4400 Highwoods Properties Inc COM 431284108 699 19050 SH SOLE 19050 Home Depot COM 437076102 1384 42669 SH SOLE 42669 Hugoton Royalty Tr Texas Unit COM 444717102 319 13500 SH SOLE 13486 14 IAC Interactivecorp COM 44919p300 298 10050 SH SOLE 10000 50 IBM COM 459200101 7097 60246 SH SOLE 3699 56547 Idex Corp COM 45167R104 357 9822 SH SOLE 9822 Idexx Laboratories Corp. COM 45168D104 495995 4525911 SH SOLE 3127884 1398027 Illinois Tool Works COM 452308109 3170 53146 SH SOLE 34554 18592 Intel Corp COM 458140100 709 27432 SH SOLE 13400 14032 International Speedway Corp Cl COM 460335201 217 4727 SH SOLE 4727 International Speedway Corp Cl COM 460335300 492 10820 SH SOLE 10680 140 JC Penney COM 708160106 8517 134399 SH SOLE 4500 129899 JP Morgan Chase & Co. COM 46625h100 2003 43720 SH SOLE 43720 Jacobs Engineering Group Inc COM 469814107 792 10478 SH SOLE 75 10403 Johnson & Johnson COM 478160104 4704 71605 SH SOLE 71605 Kaiser Aluminum Corp COM 483007704 35885 508497 SH SOLE 508497 Kennametal Inc. 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COM 573284106 708680 5306478 SH SOLE 3446444 1860034 Mastercard Inc COM 57636q104 224064 1514251 SH SOLE 1162025 352226 McDonalds COM 580135101 4268 78363 SH SOLE 7000 71363 McGraw Hill COM 580645109 5118 100540 SH SOLE 100000 540 Medco Health Solutions Inc. COM 58405u102 209 2311 SH SOLE 276 2035 Merck & Co. COM 589331107 2271 43933 SH SOLE 900 43033 Merrill Lynch & Co COM 590188108 678 9514 SH SOLE 9514 Mettler-Toledo Intl Inc COM 592688105 469 4600 SH SOLE 4600 Microsoft COM 594918104 3658 124171 SH SOLE 9220 114951 Midland Co COM 597486109 1356 24665 SH SOLE 5959 18706 Millipore Corp COM 601073109 449 5919 SH SOLE 5919 Mohawk Industries COM 608190104 1013422 12465213 SH SOLE 8722613 3742600 Moody's Corp COM 615369105 16591 329193 SH SOLE 323000 6193 Morgan Stanley COM 617446448 1825 28970 SH SOLE 4600 24370 Nokia Corp-Sponsored ADR Repst COM 654902204 1055 27825 SH SOLE 17100 10725 Nuveen Investments Inc COM 67090f106 353 5693 SH SOLE 5693 O Reilly Automotive Inc COM 686091109 149168 4464760 SH SOLE 3762660 702100 Oracle Corp. COM 68389X105 221 10200 SH SOLE 10200 Orascom Telecom S A E GDR COM 68554w205 1193 18293 SH SOLE 15000 3293 Paccar Inc. COM 693718108 85251 1000010 SH SOLE 478430 521580 Pampa Hldgs SA Spon GDR Reg S COM 697660207 10990 500000 SH SOLE 500000 Pennsylvania Commerce COM 708677109 7324 232500 SH SOLE 232500 Penske Auto Group Inc COM 70959w103 8906 440000 SH SOLE 440000 PepsiCo COM 713448108 8667 118306 SH SOLE 2000 116306 Petroleum Development Corp-Nev COM 716578109 4435 100000 SH SOLE 100000 Petsmart Inc COM 716768106 882 27660 SH SOLE 4594 23066 Pfizer COM 717081103 642 26288 SH SOLE 6000 20288 Pool Corporation COM 73278l105 10887 435827 SH SOLE 160760 275067 Price T Rowe Group Inc COM 74144t108 256 4605 SH SOLE 4605 Procter & Gamble COM 742718109 12946 184048 SH SOLE 22800 161248 Progressive Corp. 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COM 824348106 368 5601 SH SOLE 5601 Signature Bank COM 82669g104 23733 673659 SH SOLE 673559 100 Simpson Manufacturing Co Inc. COM 829073105 319 10000 SH SOLE 10000 Sina Corporation COM g81477104 14546 304000 SH SOLE 304000 Smithfield Foods Inc. COM 832248108 2693 85503 SH SOLE 9286 76217 Southwestern Energy Co COM 845467109 37582 898024 SH SOLE 868504 29520 Standard Pacific - New COM 85375C101 218 40000 SH SOLE 40000 State Street Corp COM 857477103 53532 785383 SH SOLE 781000 4383 Stericycle Inc. COM 858912108 480 8400 SH SOLE 8400 Sturm Ruger & Co. COM 864159108 1948 108751 SH SOLE 5000 103751 Suntrust Banks COM 867914103 2805 37073 SH SOLE 731 36342 Synovus Financial Corp COM 87161c105 1134 40445 SH SOLE 5457 34988 TCF Financial Corp. COM 872275102 1491 56962 SH SOLE 56962 TJX Cos - New COM 872540109 706431 24301015 SH SOLE 16637523 7663492 Target Corp COM 87612e106 541685 8521078 SH SOLE 5497454 3023624 Thor Industries Inc COM 885160101 2959 65769 SH SOLE 8288 57481 Tiffany & Co COM 886547108 2249 42968 SH SOLE 42968 U.S. Bancorp New - Del. COM 902973304 568 17458 SH SOLE 2915 14543 UBS AG COM h89231338 64636 1205887 SH SOLE 1202500 3387 UCBH Holdings Inc COM 90262t308 524 30000 SH SOLE 30000 USA Mobility Inc COM 90341g103 2277 135000 SH SOLE 135000 USG Corp COM 903293405 3663 97550 SH SOLE 94100 3450 Ultimate Software Group Inc COM 90385d107 14675 420500 SH SOLE 420500 Vornado Realty Trust COM 929042109 15742 143962 SH SOLE 140000 3962 Votorantim Cellulose E Papel S COM 92906p106 28749 1004500 SH SOLE 1003900 600 Vulcan Materials COM 929160109 214 2400 SH SOLE 100 2300 WPP Group PLC New Amer Dep Sha COM 929309409 230 3408 SH SOLE 3408 WR Berkley Corp COM 084423102 7911 267000 SH SOLE 267000 Wachovia Corp. - New COM 929903102 933 18599 SH SOLE 5064 13535 Wal-Mart Stores COM 931142103 282914 6481423 SH SOLE 4397251 2084172 Walgreen COM 931422109 367751 7784746 SH SOLE 5234868 2549878 Washington Post - Class B COM 939640108 3462 4312 SH SOLE 4312 Wellpoint Inc COM 94973V107 30486 386480 SH SOLE 386400 80 Wells Fargo & Co. 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