0000728014-13-000002.txt : 20130214
0000728014-13-000002.hdr.sgml : 20130214
20130214165749
ACCESSION NUMBER: 0000728014-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13615470
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, 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 02/14/2013
_______________________ _____________________ _________
[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: 145
Form 13F Information Table Value Total: $13,273,061
[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 522697 7224561 SH SOLE 4960412 2264149
Alleghany Corp COM 017175100 4781 14254 SH SOLE 14254
Altria Group Inc COM 02209S103 2692 85624 SH SOLE 2664 82960
American Electric Power COM 025537101 653 15300 SH SOLE 15300
American Express COM 025816109 78451 1364840 SH SOLE 694095 670745
American Public Ed Inc COM 02913V103 749 20745 SH SOLE 20000 745
Aon PLC COM g0408v102 23726 426650 SH SOLE 425000 1650
Apache Corp COM 037411105 23681 301671 SH SOLE 300000 1671
Apollo Group Inc Cl A COM 037604105 37703 1802250 SH SOLE 1800000 2250
Apple Computer COM 037833100 878 1650 SH SOLE 1650
Applied Materials COM 038222105 157 13692 SH SOLE 13692
Arch Capital Group Ltd COM g0450a105 554 12588 SH SOLE 12588
Athenahealth Inc. COM 04685w103 21987 300000 SH SOLE 300000
Automatic Data Processing COM 053015103 342 6011 SH SOLE 6011
BP Amoco PLC ADR COM 055622104 240 5762 SH SOLE 5762
Bank of America Corp COM 060505104 193 16648 SH SOLE 732 15916
Becton Dickinson & Co. COM 075887109 321 4099 SH SOLE 2211 1888
Bed Bath & Beyond Inc COM 075896100 337 6030 SH SOLE 6030
Berkshire Hathaway - Cl A COM 084670108 1453881 10845 SH SOLE 7756 3089
Berkshire Hathaway - Cl B COM 084670702 412561 4599343 SH SOLE 2841011 1758332
Bitauto Holdings LTD COM 091727107 12673 1736000 SH SOLE 1736000
Blue Earth Refineries COM G11999102 5 15000 SH SOLE 15000
Brown & Brown Inc. COM 115236101 71147 2794443 SH SOLE 2135026 659417
CVS Corp. COM 126650100 1269 26255 SH SOLE 3200 23055
Capella Education Co. COM 139594105 1605 56870 SH SOLE 55000 1870
Caterpillar COM 149123101 6323 70567 SH SOLE 54422 16145
Chesapeake Energy Corp COM 165167107 43329 2607065 SH SOLE 2600500 6565
ChevronTexaco Corp COM 166764100 591 5468 SH SOLE 1232 4236
Citigroup Inc COM 172967101 243 6146 SH SOLE 40 6106
Coca Cola Co. COM 191216100 30885 851992 SH SOLE 235855 616137
Cognizant Technology Solutions COM 192446102 11448 154950 SH SOLE 154000 950
Colfax Corp COM 194014106 20312 503400 SH SOLE 500000 3400
Comcast Corp. Spl Cl A COM 20030n200 268 7474 SH SOLE 7474
Concur Technologies Inc COM 206708109 20970 310579 SH SOLE 305478 5101
Corinthian Colleges Inc COM 218868107 2450 1000000 SH SOLE 1000000
Corning COM 219350105 53121 4209240 SH SOLE 3292340 916900
Costco Wholesale Corp COM 22160k105 73006 739453 SH SOLE 388433 351020
Cousins Properties Inc. COM 222795106 107 12826 SH SOLE 12826
Cresud SACIFYA Spon ADR Repstg COM 226406106 5036 605247 SH SOLE 605247
Danaher Corp. COM 235851102 83003 1484853 SH SOLE 1080561 404292
Dice Holdings Inc COM 253017107 4590 500000 SH SOLE 500000
DirectTV COM 25490a309 1719 34264 SH SOLE 15425 18839
Disney Walt COM 254687106 2446 49122 SH SOLE 49122
EOG Resources Inc. COM 26875p101 23192 192000 SH SOLE 192000
Edison International COM 281020107 2092 46300 SH SOLE 46300
Emcor Group Inc COM 29084q100 58853 1700472 SH SOLE 1224328 476144
Emerson Electric COM 291011104 245 4620 SH SOLE 4620
Energizer Holdings Inc COM 29266r108 223 2782 SH SOLE 223 2559
Enstar Group Inc GA COM 29358r107 5599 50000 SH SOLE 50000
Everest Re Group Ltd COM G3223R108 11435 104000 SH SOLE 104000
Expeditors Int'l of Wash. Inc. COM 302130109 14770 373452 SH SOLE 257951 115501
Express Scripts Holding Co. COM 30219g108 311 5757 SH SOLE 446 5311
Exxon Mobil Corp COM 30231g103 8620 99599 SH SOLE 18970 80629
Fastenal Co COM 311900104 965441 20695409 SH SOLE 14247584 6447825
Fifth Third Bancorp COM 316773100 1741 114508 SH SOLE 114508
First Solar Inc COM 336433107 16565 536865 SH SOLE 354652 182213
General Electric COM 369604103 5066 241371 SH SOLE 58903 182468
Goldman Sachs Group Inc COM 38141g104 179519 1407331 SH SOLE 951876 455455
Google Inc Cl A COM 38259p508 474927 671389 SH SOLE 523809 147580
Greenlight Capital Re Ltd Cl A COM G4095J109 10196 441764 SH SOLE 441764
HDFC Bank Ltd ADR Repstg 3 Shs COM 40415f101 719 17653 SH SOLE 3500 14153
Heartland Express COM 422347104 1321 101057 SH SOLE 101057
Highwoods Properties Inc COM 431284108 437 13050 SH SOLE 13050
Home Depot COM 437076102 1639 26503 SH SOLE 26503
IAC Interactivecorp COM 44919p300 4724 100000 SH SOLE 100000
IBM COM 459200101 284722 1486409 SH SOLE 1020314 466095
Idex Corp COM 45167R104 372 7985 SH SOLE 7985
Idexx Laboratories Corp. COM 45168D104 490585 5286474 SH SOLE 3733328 1553146
Intel Corp COM 458140100 311 15082 SH SOLE 13400 1682
Intercontinental Exchange Ange COM 45865v100 1666 13455 SH SOLE 5825 7630
JC Penney COM 708160106 13797 700000 SH SOLE 700000
JP Morgan Chase & Co. COM 46625h100 756 17193 SH SOLE 996 16197
Jacobs Engineering Group Inc COM 469814107 83499 1961450 SH SOLE 1387509 573941
Johnson & Johnson COM 478160104 1136 16200 SH SOLE 51 16149
Kraft Foods Group Inc. COM 50076Q106 876 19271 SH SOLE 614 18657
Kroger COM 501044101 3643 140000 SH SOLE 140000
Lennox International Inc. COM 526107107 1104 21029 SH SOLE 1814 19215
Leucadia Nat'l COM 527288104 392 16471 SH SOLE 2482 13989
Linear Technology Group COM 535678106 8742 254876 SH SOLE 151345 103531
Lockheed Martin Corp. COM 539830109 235 2550 SH SOLE 2550
Lowe's Companies COM 548661107 302 8514 SH SOLE 8514
Manpower COM 56418H100 25612 603480 SH SOLE 600000 3480
Mastercard Inc COM 57636q104 268219 545960 SH SOLE 388039 157921
McDonalds COM 580135101 6359 72086 SH SOLE 24146 47940
McGraw Hill COM 580645109 210 3840 SH SOLE 3840
Media General - Class A COM 584404107 43 10000 SH SOLE 10000
Microsoft COM 594918104 1710 64011 SH SOLE 22689 41322
Mohawk Industries COM 608190104 593035 6555047 SH SOLE 4813419 1741628
Mondelez International COM 50075n104 52543 2064288 SH SOLE 2005946 58342
Move Inc. COM 62458m108 1886 249111 SH SOLE 241722 7389
O Reilly Automotive Inc COM 67103h107 327168 3658781 SH SOLE 2951655 707126
Omnicom Group COM 681919106 148234 2967062 SH SOLE 2089195 877867
Oracle Corp. COM 68389X105 23355 700928 SH SOLE 700000 928
Pactera Technology Intl Ltd Sp COM 695255109 7940 1000000 SH SOLE 1000000
Pampa Hldgs SA Spon GDR Reg S COM 697660207 2085 605980 SH SOLE 600000 5980
PepsiCo COM 713448108 4382 64039 SH SOLE 2954 61085
Perrigo Co COM 714290103 179772 1728076 SH SOLE 1154578 573498
Pfizer COM 717081103 231 9215 SH SOLE 9215
Philip Morris Intl Inc. COM 718172109 8568 102443 SH SOLE 11238 91205
Praxair COM 74005P104 209821 1917048 SH SOLE 1358596 558452
Precision Castparts Corp COM 740189105 588823 3108559 SH SOLE 2144355 964204
Price T Rowe Group Inc COM 74144t108 268 4110 SH SOLE 4110
Primerica Inc COM 74164M108 111656 3720625 SH SOLE 3705000 15625
Procter & Gamble COM 742718109 8636 127200 SH SOLE 127200
Progressive Corp. Ohio COM 743315103 3057 144867 SH SOLE 71396 73471
Quicksilver Resources Inc COM 74837r104 3369 1178000 SH SOLE 1178000
Range Resources Corp COM 75281a109 104469 1662730 SH SOLE 1660320 2410
Republic Services Inc Cl A COM 760759100 375 12775 SH SOLE 714 12061
Resource America Inc Cl A COM 761195205 5309 796000 SH SOLE 796000
Ritchie Bros Auctioneers Inc COM 767744105 99004 4739297 SH SOLE 3361415 1377882
Robert Half Internat'l COM 770323103 223 7000 SH SOLE 7000
Roper Industries Inc New COM 776696106 481 4315 SH SOLE 4315
Royal Dutch Shell PLC Spon ADR COM 780259206 1924 27903 SH SOLE 12409 15494
SEI Investments Co COM 784117103 233 10000 SH SOLE 10000
Shengkai Innovations Inc COM 82321p203 544 756138 SH SOLE 756138
Sherwin Williams Co. COM 824348106 816 5307 SH SOLE 5307
Sirona Dental Systems Inc COM 82966c103 188409 2922875 SH SOLE 2111246 811629
Solta Med Inc. COM 83438k103 6373 2386937 SH SOLE 2386937
Stericycle Inc. COM 858912108 280 3000 SH SOLE 3000
Suntrust Banks COM 867914103 885 31203 SH SOLE 31203
TJX Cos - New COM 872540109 1349266 31784821 SH SOLE 21422870 10361951
Target Corp COM 87612e106 644 10892 SH SOLE 7476 3416
Tiffany & Co COM 886547108 123857 2160039 SH SOLE 1559556 600483
Timken Co. COM 887389104 45001 940855 SH SOLE 915603 25252
Trimble Navigation Ltd. COM 896239100 102396 1712874 SH SOLE 1285707 427167
U.S. Bancorp New - Del. COM 902973304 839 26264 SH SOLE 26264
Ultra Petroleum Corp. COM 903914109 9100 501940 SH SOLE 500240 1700
Union Pacific COM 907818108 4119 32763 SH SOLE 32763
Valeant Pharmaceuticals Intern COM 91911k102 2072717 34678210 SH SOLE 23270632 11407578
Verisk Analytics Class A COM 92345Y106 3490 68479 SH SOLE 21390 47089
Visa Inc Class A COM 92826C839 173937 1147492 SH SOLE 681124 466368
Wal-Mart Stores COM 931142103 166434 2439304 SH SOLE 1849959 589345
Washington Post - Class B COM 939640108 1214 3323 SH SOLE 2000 1323
Waters Corp COM 941848103 184155 2113803 SH SOLE 1544990 568813
Wells Fargo & Co. New COM 949746101 3026 88543 SH SOLE 300 88243
Wesco Aircraft Hldgs Inc Com COM 950814103 3831 290000 SH SOLE 290000
West Pharmaceutical Svcs Inc C COM 955306105 30496 556997 SH SOLE 369547 187450
World Fuel Services Corp COM 981475106 272681 6623295 SH SOLE 5029463 1593832
Young Broadcasting Inc Cl A COM 987434107 0 144865 SH SOLE 144865
Jardine Matheson Hldgs (U$. COM G50736100 232 3600 SH SOLE 3600
Canadian Natural Resources COM 136385101 23641 818872 SH SOLE 559338 259534
Ryanair Hldgs PLC Spon ADR COM 783513104 303 8838 SH SOLE 844 7994
Storm Resources Ltd. COM 86221r102 2126 1090600 SH SOLE 1090600
WPP PLC Spon ADR COM 92933h101 248 3408 SH SOLE 3408
Nuveen Ohio Divid Adv Mun FD P PRF 67070c305 101 10000 SH SOLE 10000