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