0000728014-11-000013.txt : 20110815
0000728014-11-000013.hdr.sgml : 20110815
20110815162715
ACCESSION NUMBER: 0000728014-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00154
FILM NUMBER: 111036776
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/A
1
tablea.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, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 08/15/2011
_______________________ _____________________ _________
[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: 143
Form 13F Information Table Value Total: $11,016,944
[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 418606 7156874 SH SOLE 4585967 2570907
Altria Group Inc COM 02209S103 2473 93624 SH SOLE 93624
American Express COM 025816109 71614 1385190 SH SOLE 581001 804189
American Public Ed Inc COM 02913V103 3670 82445 SH SOLE 80000 2445
Amgen COM 031162100 204 3500 SH SOLE 3500
Aon Corp. COM 037389103 42434 827170 SH SOLE 825000 2170
Apache Corp COM 037411105 211 1708 SH SOLE 1708
Apollo Group Inc Cl A COM 037604105 30718 703260 SH SOLE 701000 2260
Apple Computer COM 037833100 524 1560 SH SOLE 1560
Applied Materials COM 038222105 232 17800 SH SOLE 17800
Arch Capital Group Ltd COM g0450a105 32973 1032977 SH SOLE 970350 62627
Automatic Data Processing COM 053015103 245 4651 SH SOLE 4651
BP Amoco PLC ADR COM 055622104 308 6954 SH SOLE 6954
Bank of America Corp COM 060505104 174 15877 SH SOLE 15877
Bankatlantic Corp Inc Cl A COM 065908501 2005 2110085 SH SOLE 2110085
Becton Dickinson & Co. COM 075887109 123287 1430741 SH SOLE 911085 519656
Beltline Marsh LTD COM 080lp0372 62 62000 SH SOLE 62000
Berkshire Hathaway - Cl A COM 084670108 1150717 9911 SH SOLE 6580 3331
Berkshire Hathaway - Cl B COM 084670702 178916 2311871 SH SOLE 809691 1502180
Blue Earth Refineries COM G11999102 10 15000 SH SOLE 15000
Brown & Brown Inc. COM 115236101 80904 3152918 SH SOLE 2206880 946038
C H Robinson Worldwide Inc COM 12541w209 297 3770 SH SOLE 3770
CVS Corp. COM 126650100 32864 874500 SH SOLE 818000 56500
Cabot Oil & Gas - Class A COM 127097103 19983 301350 SH SOLE 300000 1350
Capella Education Co. COM 139594105 1731 41370 SH SOLE 40000 1370
Caterpillar COM 149123101 7946 74643 SH SOLE 74643
Chesapeake Energy Corp COM 165167107 35746 1203991 SH SOLE 1201014 2977
ChevronTexaco Corp COM 166764100 548 5329 SH SOLE 1232 4097
Citigroup Inc COM 172967101 292 7003 SH SOLE 820 6183
City National Corp. COM 178566105 543 10000 SH SOLE 10000
Coca Cola Co. COM 191216100 27263 405164 SH SOLE 66742 338422
Comcast Corp. Spl Cl A COM 20030n200 558 23048 SH SOLE 23048
Concur Technologies Inc COM 206708109 46238 923471 SH SOLE 906800 16671
ConocoPhillips COM 20825c104 219 2912 SH SOLE 2912
Corning COM 219350105 110833 6106490 SH SOLE 4046808 2059682
Costco Wholesale Corp COM 22160k105 62227 765970 SH SOLE 333439 432531
Cousins Properties Inc. COM 222795106 110 12826 SH SOLE 12826
Cresud SACIFYA Spon ADR Repstg COM 226406106 9829 605247 SH SOLE 605247
Danaher Corp. COM 235851102 77963 1471273 SH SOLE 969348 501925
Disney Walt COM 254687106 2064 52865 SH SOLE 52865
EOG Resources Inc. COM 26875p101 62778 600455 SH SOLE 600000 455
Ebay Inc COM 278642103 714 22125 SH SOLE 21500 625
Education Management Corp COM 28139t101 4234 176872 SH SOLE 176872
El Paso Corporation COM 28336l109 205 10131 SH SOLE 10131
Emcor Group Inc COM 29084q100 46854 1598568 SH SOLE 1037529 561039
Emerson Electric COM 291011104 206 3670 SH SOLE 3670
Energizer Holdings Inc COM 29266r108 218 3011 SH SOLE 355 2656
Everest Re Group Ltd COM G3223R108 7031 86000 SH SOLE 86000
Expeditors Int'l of Wash. Inc. COM 302130109 21542 420825 SH SOLE 256500 164325
Exxon Mobil Corp COM 30231g103 12629 155190 SH SOLE 20744 134446
Fastenal Co COM 311900104 817791 22722715 SH SOLE 14420880 8301835
Fifth Third Bancorp COM 316773100 1610 126244 SH SOLE 126244
First Solar Inc COM 336433107 129260 977242 SH SOLE 644651 332591
General Electric COM 369604103 6194 328440 SH SOLE 75004 253436
General Mills COM 370334104 368 9892 SH SOLE 40 9852
Goldman Sachs Group Inc COM 38141g104 190420 1430760 SH SOLE 879408 551352
Google Inc Cl A COM 38259p508 339662 670766 SH SOLE 508990 161776
Greenlight Capital Re Ltd Cl A COM G4095J109 11614 441764 SH SOLE 441764
HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 532 3016 SH SOLE 800 2216
Heartland Express COM 422347104 1674 101057 SH SOLE 101057
Highwoods Properties Inc COM 431284108 548 16550 SH SOLE 16550
Home Depot COM 437076102 1476 40744 SH SOLE 40744
IAC Interactivecorp COM 44919p300 3817 100000 SH SOLE 100000
IBM COM 459200101 252279 1470586 SH SOLE 969036 501550
Idex Corp COM 45167R104 404 8822 SH SOLE 8822
Idexx Laboratories Corp. COM 45168D104 534617 6892949 SH SOLE 4569544 2323405
Illinois Tool Works COM 452308109 216 3826 SH SOLE 360 3466
Intel Corp COM 458140100 382 17242 SH SOLE 13400 3842
JP Morgan Chase & Co. COM 46625h100 1469 35886 SH SOLE 35886
Johnson & Johnson COM 478160104 1360 20443 SH SOLE 2 20441
Kraft Foods Inc Cl A COM 50075n104 2355 66853 SH SOLE 66853
Lennox International Inc. COM 526107107 1419 32957 SH SOLE 1745 31212
Leucadia Nat'l COM 527288104 579 16967 SH SOLE 16967
Lockheed Martin Corp. COM 539830109 389 4800 SH SOLE 4800
Loews COM 540424108 253 6000 SH SOLE 6000
Manpower COM 56418H100 5365 100000 SH SOLE 100000
Mastercard Inc COM 57636q104 169663 563029 SH SOLE 337041 225988
McDonalds COM 580135101 6372 75570 SH SOLE 12144 63426
McGraw Hill COM 580645109 50541 1205940 SH SOLE 1200800 5140
Medco Health Solutions Inc. COM 58405u102 3759 66511 SH SOLE 30522 35989
Merck & Co. COM 58933y105 626 17747 SH SOLE 17747
Mettler-Toledo Intl Inc COM 592688105 12028 71309 SH SOLE 50298 21011
Microsoft COM 594918104 1305 50194 SH SOLE 14613 35581
Mohawk Industries COM 608190104 495155 8253957 SH SOLE 5596924 2657033
Move Inc. COM 62458m108 2182 996450 SH SOLE 966890 29560
Nokia Corp-Sponsored ADR Repst COM 654902204 86 13345 SH SOLE 11500 1845
O Reilly Automotive Inc COM 67103h107 223209 3407256 SH SOLE 2781403 625853
Omnicom Group COM 681919106 142501 2958898 SH SOLE 1949635 1009263
Pampa Hldgs SA Spon GDR Reg S COM 697660207 9322 607680 SH SOLE 600000 7680
PepsiCo COM 713448108 19710 279856 SH SOLE 202000 77856
Perrigo Co COM 714290103 152575 1736371 SH SOLE 1076657 659714
Pfizer COM 717081103 322 15640 SH SOLE 6000 9640
Philip Morris Intl Inc. COM 718172109 7030 105285 SH SOLE 105285
Pioneer Natural Resources Co. COM 723787107 26965 301050 SH SOLE 300000 1050
Praxair COM 74005P104 132270 1220314 SH SOLE 769244 451070
Precision Castparts Corp COM 740189105 509158 3092366 SH SOLE 1979056 1113310
Price T Rowe Group Inc COM 74144t108 252 4175 SH SOLE 4175
Primerica Inc COM 74164M108 81799 3723225 SH SOLE 3704000 19225
Procter & Gamble COM 742718109 10322 162366 SH SOLE 10300 152066
Progressive Corp. Ohio COM 743315103 3100 145005 SH SOLE 8169 136836
Quicksilver Resources Inc COM 74837r104 17387 1178000 SH SOLE 1178000
Range Resources Corp COM 75281a109 92285 1662800 SH SOLE 1660000 2800
Republic Services Inc Cl A COM 760759100 661 21413 SH SOLE 714 20699
Resource America Inc Cl A COM 761195205 4673 796000 SH SOLE 796000
Ritchie Bros Auctioneers Inc COM 767744105 136423 4962651 SH SOLE 3124751 1837900
Robert Half Internat'l COM 770323103 216 8000 SH SOLE 8000
Roper Industries Inc New COM 776696106 359 4315 SH SOLE 4315
Royal Dutch Shell PLC Spon ADR COM 780259206 2560 35987 SH SOLE 35987
Royal Dutch Shell PLC Spon ADR COM 780259107 224 3127 SH SOLE 3127
SEI Investments Co COM 784117103 675 30000 SH SOLE 20000 10000
Sandridge Energy Inc COM 80007p307 26650 2500000 SH SOLE 2500000
Shengkai Innovations Inc COM 82321p104 1590 1204331 SH SOLE 1204331
Sherwin Williams Co. COM 824348106 436 5201 SH SOLE 5201
Simpson Manufacturing Co Inc. COM 829073105 299 10000 SH SOLE 10000
Stericycle Inc. COM 858912108 267 3000 SH SOLE 3000
Suntrust Banks COM 867914103 820 31777 SH SOLE 31777
TJX Cos - New COM 872540109 914159 17402600 SH SOLE 10802842 6599758
Target Corp COM 87612e106 207295 4418999 SH SOLE 2850077 1568922
Techne Corp COM 878377100 212 2540 SH SOLE 2540
Thor Industries Inc COM 885160101 262 9088 SH SOLE 2037 7051
Trimble Navigation Ltd. COM 896239100 10653 268734 SH SOLE 177572 91162
U.S. Bancorp New - Del. COM 902973304 887 34756 SH SOLE 34756
Ultimate Software Group Inc COM 90385d107 27349 502460 SH SOLE 498000 4460
Ultra Petroleum Corp. COM 903914109 13763 300500 SH SOLE 300000 500
Union Pacific COM 907818108 252 2413 SH SOLE 2413
Valeant Pharmaceuticals Intern COM 91911k102 1898106 36530148 SH SOLE 22932724 13597424
Verisk Analytics Class A COM 92345Y106 2453 70863 SH SOLE 21604 49259
Verizon Communications COM 077853109 346 9283 SH SOLE 9283
Visa Inc Class A COM 92826C839 119340 1416336 SH SOLE 920767 495569
WR Berkley Corp COM 084423102 51979 1602305 SH SOLE 1597000 5305
Wal-Mart Stores COM 931142103 183857 3459859 SH SOLE 2136206 1323653
Walgreen COM 931422109 1221 28760 SH SOLE 28760
Washington Post - Class B COM 939640108 555 1324 SH SOLE 1324
Waters Corp COM 941848103 289 3020 SH SOLE 3020
Wells Fargo & Co. New COM 949746101 218 7768 SH SOLE 7768
West Pharmaceutical Svcs Inc C COM 955306105 3084 70485 SH SOLE 64000 6485
Willis Group Holdings Public L COM g96666105 29270 712000 SH SOLE 708900 3100
World Fuel Services Corp COM 981475106 130400 3629284 SH SOLE 2369005 1260279
Young Broadcasting Inc Cl A COM 987434107 0 144865 SH SOLE 144865
Yum Brands Inc. COM 988498101 3039 55019 SH SOLE 50300 4719
Canadian Natural Resources COM 136385101 31395 749996 SH SOLE 478542 271454
Ryanair Hldgs PLC Spon ADR COM 783513104 566 19283 SH SOLE 1554 17729
WPP PLC Spon ADR COM 92933h101 214 3408 SH SOLE 3408