-----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, T62FB3aN3alfZ1tWXCDuCeZw2pTexC8rdb90jOphZHYl6bHB/RhP06vdVR0O+Xby Pq5htRNNwdRzoGgv5hpxXQ== 0000728014-11-000008.txt : 20110214 0000728014-11-000008.hdr.sgml : 20110214 20110214151625 ACCESSION NUMBER: 0000728014-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606836 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: December 31, 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 02/11/2011 _______________________ _____________________ _________ [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: 152 Form 13F Information Table Value Total: $9,486,657 [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advance Auto Parts COM 00751y106 348114 5262493 SH SOLE 3268190 1994303 Altria Group Inc COM 02209S103 2305 93624 SH SOLE 93624 American Express COM 025816109 62639 1459427 SH SOLE 647191 812236 American Public Ed Inc COM 02913V103 3080 82700 SH SOLE 80000 2700 Aon Corp. COM 037389103 38058 827170 SH SOLE 825000 2170 Apollo Group Inc Cl A COM 037604105 27781 703500 SH SOLE 701000 2500 Apple Computer COM 037833100 494 1530 SH SOLE 1530 Applied Materials COM 038222105 293 20832 SH SOLE 20832 Aptargroup COM 038336103 371 7800 SH SOLE 3000 4800 Arch Capital Group Ltd COM g0450a105 30774 349509 SH SOLE 328550 20959 Atlas Energy Inc. COM 049298102 211 4800 SH SOLE 800 4000 Automatic Data Processing COM 053015103 215 4651 SH SOLE 4651 BP Amoco PLC ADR COM 055622104 305 6908 SH SOLE 6908 Bank of America Corp COM 060505104 488 36560 SH SOLE 36560 Bankatlantic Corp Inc Cl A COM 065908501 1494 1299312 SH SOLE 1299312 Becton Dickinson & Co. COM 075887109 119953 1419230 SH SOLE 910473 508757 Beltline Marsh LTD COM 080lp0372 62 62000 SH SOLE 62000 Berkshire Hathaway - Cl A COM 084670108 1184987 9838 SH SOLE 6505 3333 Berkshire Hathaway - Cl B COM 084670702 121186 1512750 SH SOLE 132975 1379775 Blue Earth Refineries COM G11999102 12 15000 SH SOLE 15000 Brown & Brown Inc. COM 115236101 78996 3299761 SH SOLE 2293672 1006089 C H Robinson Worldwide Inc COM 12541w209 317 3947 SH SOLE 3947 CVS Corp. COM 126650100 32751 941935 SH SOLE 841975 99960 Cabot Oil & Gas - Class A COM 127097103 11412 301500 SH SOLE 300000 1500 Capella Education Co. COM 139594105 2763 41500 SH SOLE 40000 1500 Caterpillar COM 149123101 6992 74656 SH SOLE 74656 Chesapeake Energy Corp COM 165167107 31247 1205992 SH SOLE 1201015 4977 ChevronTexaco Corp COM 166764100 477 5229 SH SOLE 1232 3997 Citigroup Inc COM 172967101 334 70621 SH SOLE 8200 62421 City National Corp. COM 178566105 614 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 26804 407534 SH SOLE 68439 339095 Comcast Corp. Spl Cl A COM 20030n200 686 32960 SH SOLE 32960 Concur Technologies Inc COM 206708109 74395 1432598 SH SOLE 1415577 17021 ConocoPhillips COM 20825c104 219 3212 SH SOLE 3212 Costco Wholesale Corp COM 22160k105 55547 769241 SH SOLE 336228 433013 Cousins Properties Inc. COM 222795106 107 12826 SH SOLE 12826 Cresud SACIFYA Spon ADR Repstg COM 226406106 11488 605247 SH SOLE 605247 Crown Hldgs Inc COM 228368106 5875 176000 SH SOLE 175000 1000 Danaher Corp. COM 235851102 70010 1484212 SH SOLE 982848 501364 Dish Network Corp Class A COM 25470m109 16562 842425 SH SOLE 841625 800 Disney Walt COM 254687106 1983 52865 SH SOLE 52865 Drew Industries Inc COM 26168l205 285 12560 SH SOLE 1822 10738 EOG Resources Inc. COM 26875p101 64029 700455 SH SOLE 700000 455 Ebay Inc COM 278642103 622 22350 SH SOLE 21500 850 Education Management Corp COM 28139t101 36318 2006500 SH SOLE 2002500 4000 El Paso Corporation COM 28336l109 139 10131 SH SOLE 10131 Emerson Electric COM 291011104 204 3570 SH SOLE 3570 Energizer Holdings Inc COM 29266r108 220 3011 SH SOLE 355 2656 Everest Re Group Ltd COM G3223R108 6107 72000 SH SOLE 72000 Expeditors Int'l of Wash. Inc. COM 302130109 23854 436885 SH SOLE 271300 165585 Exxon Mobil Corp COM 30131g103 43544 595511 SH SOLE 456422 139089 Fastenal Co COM 311900104 685210 11437320 SH SOLE 7281398 4155922 Fifth St Fin Corp COM 31678A103 2404 198000 SH SOLE 198000 Fifth Third Bancorp COM 316773100 1853 126244 SH SOLE 126244 Finishmaster Inc COM 31787p108 7851 375632 SH SOLE 375032 600 First Solar Inc COM 336433107 2341 17985 SH SOLE 11510 6475 GMX Resources Inc COM 38011m108 4543 823000 SH SOLE 823000 General Electric COM 369604103 6723 367587 SH SOLE 108004 259583 General Mills COM 370334104 355 9962 SH SOLE 40 9922 Goldman Sachs Group Inc COM 38141g104 243536 1448239 SH SOLE 898275 549964 Google Inc Cl A COM 38259p508 374508 630516 SH SOLE 475938 154578 Greenlight Capital Re Ltd Cl A COM G4095J109 11844 441764 SH SOLE 441764 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 250 1498 SH SOLE 500 998 Heartland Express COM 422347104 1619 101057 SH SOLE 101057 Highwoods Properties Inc COM 431284108 527 16550 SH SOLE 16550 Home Depot COM 437076102 1428 40744 SH SOLE 40744 IBM COM 459200101 215836 1470671 SH SOLE 979772 490899 Idex Corp COM 45167R104 345 8822 SH SOLE 8822 Idexx Laboratories Corp. COM 45168D104 687670 9934555 SH SOLE 6398246 3536309 Illinois Tool Works COM 452308109 269 5041 SH SOLE 418 4623 Intel Corp COM 458140100 356 16942 SH SOLE 13400 3542 Irsa Inversiones y Represen SA COM 450047204 1287 80000 SH SOLE 80000 JP Morgan Chase & Co. COM 46625h100 1883 44401 SH SOLE 44401 Johnson & Johnson COM 478160104 1425 23041 SH SOLE 3 23038 Kraft Foods Inc Cl A COM 50075n104 2108 66907 SH SOLE 66907 Lennox International Inc. COM 526107107 1563 33051 SH SOLE 1745 31306 Leucadia Nat'l COM 527288104 495 16967 SH SOLE 16967 Lockheed Martin Corp. COM 539830109 579 8275 SH SOLE 8275 Loews COM 540424108 261 6700 SH SOLE 6000 700 Lowe's Companies COM 548661107 214 8514 SH SOLE 8514 M & T Bank Corp COM 55261f104 427 4905 SH SOLE 4905 Manpower COM 56418H100 6276 100000 SH SOLE 100000 Mastercard Inc COM 57636q104 126390 563966 SH SOLE 337541 226425 McDonalds COM 580135101 5795 75496 SH SOLE 12144 63352 McGraw Hill COM 580645109 43915 1206120 SH SOLE 1200800 5320 Medco Health Solutions Inc. COM 58405u102 4607 75185 SH SOLE 46350 28835 Merck & Co. COM 58933y105 711 19732 SH SOLE 19732 Mettler-Toledo Intl Inc COM 592688105 10771 71232 SH SOLE 50457 20775 Microsoft COM 594918104 1393 49900 SH SOLE 14613 35287 Mohawk Industries COM 608190104 473752 8346590 SH SOLE 5657699 2688891 Move Inc. COM 62458m108 2569 999540 SH SOLE 966890 32650 Nokia Corp-Sponsored ADR Repst COM 654902204 138 13345 SH SOLE 11500 1845 O Reilly Automotive Inc COM 67103h107 206308 3414564 SH SOLE 2784403 630161 Omnicom Group COM 681919106 135646 2961705 SH SOLE 1977447 984258 Pampa Hldgs SA Spon GDR Reg S COM 697660207 17131 1007680 SH SOLE 1000000 7680 PepsiCo COM 713448108 19593 299906 SH SOLE 202000 97906 Perrigo Co COM 714290103 109916 1735602 SH SOLE 1086636 648966 Petrohawk Energy Corp COM 716495106 7300 400000 SH SOLE 400000 Pfizer COM 717081103 276 15740 SH SOLE 6000 9740 Philip Morris Intl Inc. COM 718172109 6162 105285 SH SOLE 105285 Pioneer Natural Resources Co. COM 723787107 42328 487540 SH SOLE 485700 1840 Praxair COM 74005P104 117034 1225867 SH SOLE 775625 450242 Precision Castparts Corp COM 740189105 432381 3105965 SH SOLE 1994440 1111525 Price T Rowe Group Inc COM 74144t108 261 4045 SH SOLE 4045 Primerica Inc COM 74164M108 89917 3707900 SH SOLE 3700000 7900 Procter & Gamble COM 742718109 10622 165123 SH SOLE 10300 154823 Progressive Corp. Ohio COM 743315103 2875 144697 SH SOLE 8169 136528 Quicksilver Resources Inc COM 74837r104 17585 1193000 SH SOLE 1193000 Range Resources Corp COM 75281a109 68504 1522980 SH SOLE 1520000 2980 Republic Services Inc Cl A COM 760759100 1881 63000 SH SOLE 63000 Resource America Inc Cl A COM 761195205 5461 796000 SH SOLE 796000 Ritchie Bros Auctioneers Inc COM 767744105 121880 5287614 SH SOLE 3320154 1967460 Robert Half Internat'l COM 770323103 245 8000 SH SOLE 8000 Roper Industries Inc New COM 776696106 349 4565 SH SOLE 4565 Royal Dutch Shell PLC Spon ADR COM 780259206 2403 35987 SH SOLE 35987 Royal Dutch Shell PLC Spon ADR COM 780259107 228 3414 SH SOLE 3414 SAIC Inc COM 78390X101 1409 88865 SH SOLE 56830 32035 SEI Investments Co COM 784117103 714 30000 SH SOLE 20000 10000 Shengkai Innovations Inc COM 82321p104 6422 1118831 SH SOLE 1118831 Sherwin Williams Co. COM 824348106 436 5201 SH SOLE 5201 Simpson Manufacturing Co Inc. COM 829073105 309 10000 SH SOLE 10000 Stericycle Inc. COM 858912108 243 3000 SH SOLE 3000 Strayer Education Inc COM 863236105 10001 65698 SH SOLE 58960 6738 Sturm Ruger & Co. COM 864159108 167 10900 SH SOLE 5000 5900 Suntrust Banks COM 867914103 946 32052 SH SOLE 32052 TJX Cos - New COM 872540109 762839 17184928 SH SOLE 10882093 6302835 Target Corp COM 87612e106 253393 4214090 SH SOLE 2751517 1462573 Thor Industries Inc COM 885160101 589 17346 SH SOLE 2037 15309 Trimble Navigation Ltd. COM 896239100 10685 267605 SH SOLE 179039 88566 U.S. Bancorp New - Del. COM 902973304 937 34756 SH SOLE 34756 Ultimate Software Group Inc COM 90385d107 39742 817241 SH SOLE 812681 4560 Ultra Petroleum Corp. COM 903914109 9578 200500 SH SOLE 200000 500 Union Pacific COM 907818108 214 2313 SH SOLE 2313 Valeant Pharmaceuticals Intern COM 91911k102 1044217 36911165 SH SOLE 23261659 13649506 Verisk Analytics Class A COM 92345Y106 2429 71265 SH SOLE 21604 49661 Verizon Communications COM 077853109 344 9613 SH SOLE 9613 Viacom - Class B COM 925524308 205 5173 SH SOLE 5173 Visa Inc Class A COM 92826C839 100762 1431689 SH SOLE 924310 507379 WR Berkley Corp COM 084423102 43909 1603675 SH SOLE 1597500 6175 Wal-Mart Stores COM 931142103 188978 3504137 SH SOLE 2164697 1339440 Walgreen COM 931422109 1107 28410 SH SOLE 28410 Washington Post - Class B COM 939640108 9372 21324 SH SOLE 20000 1324 Waters Corp COM 941848103 235 3020 SH SOLE 3020 Wells Fargo & Co. New COM 949746101 233 7518 SH SOLE 7518 West Pharmaceutical Svcs Inc C COM 955306105 2843 68995 SH SOLE 64000 4995 Willis Group Holdings Public L COM g96666105 25514 736750 SH SOLE 733850 2900 World Fuel Services Corp COM 981475106 29788 823795 SH SOLE 526003 297792 Young Broadcasting Inc Cl A COM 987434107 1 144865 SH SOLE 144865 Yum Brands Inc. COM 988498101 2825 57585 SH SOLE 53800 3785 Canadian Natural Resources COM 136385101 33970 764754 SH SOLE 497920 266834 Ryanair Hldgs PLC Spon ADR COM 783513104 1061 34479 SH SOLE 2634 31845 WPP PLC Spon ADR COM 92933h101 211 3408 SH SOLE 3408
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