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