0000728014-12-000011.txt : 20120815 0000728014-12-000011.hdr.sgml : 20120815 20120815170518 ACCESSION NUMBER: 0000728014-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUANE, CUNNIFF & GOLDFARB INC CENTRAL INDEX KEY: 0000728014 IRS NUMBER: 132628641 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00154 FILM NUMBER: 121037742 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, 2012 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 08/14/2012 _______________________ _____________________ _________ [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: 134 Form 13F Information Table Value Total: $12,301,495 [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 494010 7241430 SH SOLE 4616201 2625229 Alleghany Corp COM 017175100 4843 14254 SH SOLE 14254 Altria Group Inc COM 02209S103 3027 87624 SH SOLE 87624 American Express COM 025816109 80321 1379850 SH SOLE 553206 826644 American Public Ed Inc COM 02913V103 664 20745 SH SOLE 20000 745 Amphenol Corp New Cl A COM 032095101 29540 537868 SH SOLE 364953 172915 Aon PLC COM g0408v102 19959 426650 SH SOLE 425000 1650 Apple Computer COM 037833100 972 1665 SH SOLE 1665 Applied Materials COM 038222105 157 13692 SH SOLE 13692 Arch Capital Group Ltd COM g0450a105 1029 25923 SH SOLE 25923 Athenahealth Inc. COM 04685w103 10292 130000 SH SOLE 130000 Automatic Data Processing COM 053015103 346 6211 SH SOLE 6211 BP Amoco PLC ADR COM 055622104 242 5976 SH SOLE 5976 Bank of America Corp COM 060505104 136 16648 SH SOLE 16648 Becton Dickinson & Co. COM 075887109 82471 1103287 SH SOLE 741640 361647 Bed Bath & Beyond Inc COM 075896100 373 6030 SH SOLE 6030 Berkshire Hathaway - Cl A COM 084670108 1313172 10510 SH SOLE 6539 3971 Berkshire Hathaway - Cl B COM 084670702 346111 4153493 SH SOLE 2356295 1797198 Blue Earth Refineries COM G11999102 5 15000 SH SOLE 15000 Brown & Brown Inc. COM 115236101 76656 2811009 SH SOLE 2002697 808312 C H Robinson Worldwide Inc COM 12541w209 134617 2299973 SH SOLE 1590458 709515 CVS Corp. COM 126650100 1449 30999 SH SOLE 3200 27799 Capella Education Co. COM 139594105 1985 57110 SH SOLE 55240 1870 Caterpillar COM 149123101 6338 74643 SH SOLE 74643 Chesapeake Energy Corp COM 165167107 48491 2607065 SH SOLE 2600500 6565 ChevronTexaco Corp COM 166764100 593 5618 SH SOLE 1232 4386 Coca Cola Co. COM 191216100 31228 399385 SH SOLE 57129 342256 Cognizant Technology Solutions COM 192446102 9297 154950 SH SOLE 154000 950 Colfax Corp COM 194014106 13879 503400 SH SOLE 500000 3400 Comcast Corp. Spl Cl A COM 20030n200 266 8486 SH SOLE 8486 Concur Technologies Inc COM 206708109 21406 314339 SH SOLE 300700 13639 Corning COM 219350105 92602 7161800 SH SOLE 5156476 2005324 Costco Wholesale Corp COM 22160k105 71719 754937 SH SOLE 315545 439392 Cousins Properties Inc. COM 222795106 99 12826 SH SOLE 12826 Cresud SACIFYA Spon ADR Repstg COM 226406106 4340 605247 SH SOLE 605247 Danaher Corp. COM 235851102 78507 1507428 SH SOLE 981270 526158 Dice Holdings Inc COM 253017107 4695 500000 SH SOLE 500000 DirectTV Class A COM 25490a101 1673 34264 SH SOLE 14325 19939 Disney Walt COM 254687106 2390 49285 SH SOLE 49285 Duke Energy Corporation -Hldg COM 26441c204 205 8900 SH SOLE 8900 EOG Resources Inc. COM 26875p101 17301 192000 SH SOLE 192000 Emcor Group Inc COM 29084q100 48866 1756497 SH SOLE 1134772 621725 Emerson Electric COM 291011104 218 4670 SH SOLE 4670 Energizer Holdings Inc COM 29266r108 227 3011 SH SOLE 223 2788 Everest Re Group Ltd COM G3223R108 10763 104000 SH SOLE 104000 Expeditors Int'l of Wash. Inc. COM 302130109 14537 375161 SH SOLE 216500 158661 Express Scripts Holding Co. COM 30219g108 321 5757 SH SOLE 446 5311 Exxon Mobil Corp COM 30231g103 10685 124870 SH SOLE 6382 118488 Fastenal Co COM 311900104 835496 20726759 SH SOLE 13150239 7576520 Fifth Third Bancorp COM 316773100 1682 125501 SH SOLE 125501 First Solar Inc COM 336433107 12276 815107 SH SOLE 577323 237784 General Electric COM 369604103 5163 247748 SH SOLE 52240 195508 Goldman Sachs Group Inc COM 38141g104 136460 1423533 SH SOLE 874753 548780 Google Inc Cl A COM 38259p508 429686 740749 SH SOLE 569262 171487 Greenlight Capital Re Ltd Cl A COM G4095J109 11230 441764 SH SOLE 441764 HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 575 17638 SH SOLE 4000 13638 Heartland Express COM 422347104 1446 101057 SH SOLE 101057 Highwoods Properties Inc COM 431284108 439 13050 SH SOLE 13050 Home Depot COM 437076102 1404 26503 SH SOLE 26503 IAC Interactivecorp COM 44919p300 4560 100000 SH SOLE 100000 IBM COM 459200101 291449 1490179 SH SOLE 965046 525133 Idex Corp COM 45167R104 344 8822 SH SOLE 8822 Idexx Laboratories Corp. COM 45168D104 522872 5439213 SH SOLE 3477303 1961910 Intel Corp COM 458140100 406 15232 SH SOLE 13400 1832 Intercontinental Exchange Ange COM 45865v100 1830 13455 SH SOLE 5350 8105 JP Morgan Chase & Co. COM 46625h100 742 20753 SH SOLE 20753 Johnson & Johnson COM 478160104 1164 17223 SH SOLE 2 17221 Kraft Foods Inc Cl A COM 50075n104 2466 63855 SH SOLE 63855 Lennox International Inc. COM 526107107 1115 23903 SH SOLE 505 23398 Leucadia Nat'l COM 527288104 350 16471 SH SOLE 16471 Linear Technology Group COM 535678106 8605 274645 SH SOLE 156656 117989 Lockheed Martin Corp. COM 539830109 279 3200 SH SOLE 3200 Lowe's Companies COM 548661107 242 8514 SH SOLE 8514 Manpower COM 56418H100 22118 603480 SH SOLE 600000 3480 Mastercard Inc COM 57636q104 240617 559432 SH SOLE 334896 224536 McDonalds COM 580135101 6385 72123 SH SOLE 12144 59979 McGraw Hill COM 580645109 18263 405840 SH SOLE 400800 5040 Merck & Co. COM 58933y105 224 5375 SH SOLE 5375 Mettler-Toledo Intl Inc COM 592688105 6976 44762 SH SOLE 29480 15282 Microsoft COM 594918104 1997 65269 SH SOLE 22689 42580 Mohawk Industries COM 608190104 523009 7489743 SH SOLE 4936556 2553187 Move Inc. COM 62458m108 2264 249111 SH SOLE 241722 7389 O Reilly Automotive Inc COM 67103h107 307479 3670512 SH SOLE 2879956 790556 Omnicom Group COM 681919106 145471 2993240 SH SOLE 1940784 1052456 Pampa Hldgs SA Spon GDR Reg S COM 697660207 2515 605980 SH SOLE 600000 5980 PepsiCo COM 713448108 4601 65116 SH SOLE 2000 63116 Perrigo Co COM 714290103 205882 1745798 SH SOLE 1069950 675848 Pfizer COM 717081103 212 9215 SH SOLE 9215 Philip Morris Intl Inc. COM 718172109 9189 105302 SH SOLE 105302 Praxair COM 74005P104 208898 1921253 SH SOLE 1264399 656854 Precision Castparts Corp COM 740189105 508997 3094397 SH SOLE 1965066 1129331 Price T Rowe Group Inc COM 74144t108 263 4175 SH SOLE 4175 Primerica Inc COM 74164M108 99452 3720625 SH SOLE 3705000 15625 Procter & Gamble COM 742718109 9245 150938 SH SOLE 150938 Progressive Corp. Ohio COM 743315103 3090 148349 SH SOLE 148349 Quicksilver Resources Inc COM 74837r104 6385 1178000 SH SOLE 1178000 Range Resources Corp COM 75281a109 102873 1662730 SH SOLE 1660320 2410 Republic Services Inc Cl A COM 760759100 537 20308 SH SOLE 714 19594 Resource America Inc Cl A COM 761195205 5078 796000 SH SOLE 796000 Ritchie Bros Auctioneers Inc COM 767744105 102084 4768267 SH SOLE 3083998 1684269 Roper Industries Inc New COM 776696106 425 4315 SH SOLE 4315 Royal Dutch Shell PLC Spon ADR COM 780259206 2285 33891 SH SOLE 33891 Royal Dutch Shell PLC Spon ADR COM 780259107 219 3127 SH SOLE 3127 SEI Investments Co COM 784117103 199 10000 SH SOLE 10000 Shengkai Innovations Inc COM 82321p203 552 756138 SH SOLE 756138 Sherwin Williams Co. COM 824348106 702 5307 SH SOLE 5307 Sirona Dental Systems Inc COM 82966c103 131526 2922154 SH SOLE 2016807 905347 Solta Med Inc. COM 83438k103 6994 2386937 SH SOLE 2386937 Stericycle Inc. COM 858912108 275 3000 SH SOLE 3000 Suntrust Banks COM 867914103 756 31203 SH SOLE 31203 TE Connectivity Ltd. COM H84989104 1481 46425 SH SOLE 19100 27325 TJX Cos - New COM 872540109 1391726 32418500 SH SOLE 20041400 12377100 Target Corp COM 87612e106 256154 4402033 SH SOLE 2828712 1573321 Tiffany & Co COM 886547108 114196 2156672 SH SOLE 1450661 706011 Trimble Navigation Ltd. COM 896239100 78982 1716636 SH SOLE 1181504 535132 U.S. Bancorp New - Del. COM 902973304 884 27481 SH SOLE 27481 Ultra Petroleum Corp. COM 903914109 11580 501940 SH SOLE 500240 1700 Union Pacific COM 907818108 288 2413 SH SOLE 2413 Valeant Pharmaceuticals Intern COM 91911k102 1579919 35258175 SH SOLE 21715710 13542465 Vanceinfo Technologies Inc ADR COM 921564100 9580 1000000 SH SOLE 1000000 Verisk Analytics Class A COM 92345Y106 3438 69803 SH SOLE 21604 48199 Verizon Communications COM 077853109 215 4846 SH SOLE 4846 Visa Inc Class A COM 92826C839 157166 1271264 SH SOLE 773316 497948 Wal-Mart Stores COM 931142103 216414 3104048 SH SOLE 2022132 1081916 Washington Post - Class B COM 939640108 3174 8492 SH SOLE 2000 6492 Waters Corp COM 941848103 168410 2119159 SH SOLE 1451938 667221 Wells Fargo & Co. New COM 949746101 293 8768 SH SOLE 8768 West Pharmaceutical Svcs Inc C COM 955306105 28313 560768 SH SOLE 364518 196250 World Fuel Services Corp COM 981475106 201267 5292332 SH SOLE 3625790 1666542 Young Broadcasting Inc Cl A COM 987434107 0 144865 SH SOLE 144865 Canadian Natural Resources COM 136385101 22534 840954 SH SOLE 531564 309390 Ryanair Hldgs PLC Spon ADR COM 783513104 272 8955 SH SOLE 784 8171 Storm Resources Ltd. COM 86221r102 1660 1090600 SH SOLE 1090600 WPP PLC Spon ADR COM 92933h101 207 3408 SH SOLE 3408