-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TYr9XItyk7agqrhtHo3YVquI8HOw9yp9BVyWX2tyTXO9JVTpsbzU1AAL9z/gjauz WOViXj/Ec7NOsKDDtGlcow== 0000728014-03-000012.txt : 20030214 0000728014-03-000012.hdr.sgml : 20030214 20030214145918 ACCESSION NUMBER: 0000728014-03-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUANE CUNNIFF & CO INC CENTRAL INDEX KEY: 0000728014 IRS NUMBER: 132628641 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00154 FILM NUMBER: 03566743 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 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, 2002 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 & Co., 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 02/13/2003 _______________________ _____________________ _________ [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: 178 Form 13F Information Table Value Total: $9,723,547 [thousands] NO CONFIDENTIAL TREATMENT has been requested for this filing period. List of Other Included Managers: NONE 3 Ruane, Cunniff & Co., Inc. December 31, 2002 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMS Realstar COM 001785104 0 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 346 8649 SH SOLE 8649 Alberto Culver - Class A COM 013068200 6606 135950 SH SOLE 17100 118850 Allied Capital Corp COM 01903q108 620 28398 SH SOLE 28398 Allstate COM 020002101 905 24462 SH SOLE 1112 23350 Altria Group Inc COM 02209S103 3596 88723 SH SOLE 88723 American Express COM 025816109 49420 1398013 SH SOLE 396303 1001710 American Internat'l Group COM 026874107 49644 858142 SH SOLE 126598 731544 American Woodmark Corp COM 030506109 5825 122630 SH SOLE 120000 2630 Americredit COM 03060R101 1728 223320 SH SOLE 200000 23320 Amgen COM 031162100 559 11560 SH SOLE 11560 Applied Materials COM 038222105 598 45918 SH SOLE 45918 Aptargroup COM 038336103 250 8018 SH SOLE 8018 Arctic Cat Inc COM 039670104 886 55400 SH SOLE 2000 53400 Automatic Data Processing COM 053015103 469 11938 SH SOLE 11938 BB&T Corp COM 054937107 4046 109372 SH SOLE 109372 BP Amoco PLC ADR COM 055622104 582 14323 SH SOLE 14323 Bank of America Corp COM 060505104 4441 63835 SH SOLE 4096 59739 Bank of New York COM 064057102 255 10660 SH SOLE 10660 Bear Stearns Companies COM 073902108 1720 28951 SH SOLE 28951 Bedford Property Investors Inc COM 076446301 540 21025 SH SOLE 21025 Berkshire Hathaway - Cl A COM 084670108 3007492 41340 SH SOLE 26499 14841 Berkshire Hathaway - Cl B COM 084670207 119170 49183 SH SOLE 8961 40222 Bowater COM 102183100 2149 51218 SH SOLE 2153 49065 Briggs & Stratton COM 109043109 238 5600 SH SOLE 2400 3200 Bristol-Myers Squibb COM 110122108 377 16277 SH SOLE 16277 Brown & Brown Inc. COM 115236101 75823 2346022 SH SOLE 892772 1453250 C H Robinson Worldwide Inc COM 12541w100 936 30000 SH SOLE 28000 2000 CNA Financial Corp. COM 126117100 206 8052 SH SOLE 8052 CVS Corp. COM 126650100 17929 718015 SH SOLE 123025 594990 Carlisle Companies COM 142339100 372 9000 SH SOLE 8400 600 Charter One Financial Inc. COM 160903100 14389 500830 SH SOLE 423571 77259 Cintas Corp COM 172908105 29216 638602 SH SOLE 454505 184097 Citigroup Inc COM 172967101 16310 463475 SH SOLE 34286 429189 City National Corp. COM 178566105 440 10000 SH SOLE 10000 Coca Cola Co. COM 191216100 9857 224834 SH SOLE 56850 167984 Comcast Corp. Spl Cl A COM 20030n200 481 21302 SH SOLE 21302 Comerica COM 200340107 1759 40688 SH SOLE 40688 Commerce Bancorp Inc/NJ COM 200519106 63786 1476873 SH SOLE 1253096 223777 Concur Technologies Inc COM 206708109 91 28300 SH SOLE 28300 Copart Inc COM 217204106 3670 310000 SH SOLE 310000 Corvis Corp COM 221009103 18 25000 SH SOLE 25000 Costco Wholesale Corp COM 22160k105 27023 963045 SH SOLE 266599 696446 Countrywide Financial Corp COM 222372104 3099 60000 SH SOLE 60000 Cousins Properties Inc. COM 222795106 495 20025 SH SOLE 20025 Crane Co. COM 224399105 3719 186593 SH SOLE 37450 149143 Credit Acceptance Corp-Mich COM 225310101 5599 877500 SH SOLE 811300 66200 D R Horton Inc COM 23331a109 605 34867 SH SOLE 34867 Daimler-Chrysler AG COM d1668r123 4007 130726 SH SOLE 12490 118236 Danaher Corp. COM 235851102 28500 433792 SH SOLE 260446 173346 Delphi Automotive Systems Corp COM 247126105 349 43353 SH SOLE 1712 41641 Devry Inc COM 251893103 2146 129205 SH SOLE 129205 Disney Walt COM 254687106 1573 96428 SH SOLE 96428 Dollar General Corp COM 256669102 199 16686 SH SOLE 16686 Doubleclick Inc COM 258609304 566 100000 SH SOLE 100000 Dover Corp. COM 260003108 122189 4190303 SH SOLE 2916332 1273971 Du Pont E I De Nemours & Co. COM 263534109 333 7845 SH SOLE 177 7668 Emerson Electric COM 291011104 406 7975 SH SOLE 7975 Ethan Allen Interiors Inc COM 297602104 197500 5746286 SH SOLE 3489542 2256744 Exelon Corp COM 30161n101 454 8600 SH SOLE 8600 Expedia Inc Cl A COM 302125109 6191 92500 SH SOLE 92500 Expeditors Int'l of Wash. Inc. COM 302130109 566146 17339846 SH SOLE 7569208 9770638 Exxon Mobil Corp COM 30131g103 1765 50522 SH SOLE 50522 Farmer Bros COM 307675108 216 700 SH SOLE 700 Fastenal Co COM 311900104 287388 7686220 SH SOLE 5043261 2642959 Fifth Third Bancorp COM 316773100 1488112 25416087 SH SOLE 14505264 10910823 First Natl Bank Alaska COM 32112j106 1496 1084 SH SOLE 1084 First Republic Bank (San Fran, COM 336158100 10997 550150 SH SOLE 550000 150 Firstfed Bancorp COM 33761Q102 301 38060 SH SOLE 38060 Ford Motor Corp Del COM 345370860 2313 248679 SH SOLE 37505 211174 Franklin Electric COM 353514102 29846 621672 SH SOLE 137762 483910 Freddie Mac COM 313400301 585 9910 SH SOLE 9910 Gannett Co. COM 364730101 407 5670 SH SOLE 5670 General Electric COM 369604103 2145 88093 SH SOLE 88093 General Mills COM 370334104 205 4357 SH SOLE 4357 General Motors COM 370442105 4447 120641 SH SOLE 11752 108889 Gillette COM 375766102 2328 76669 SH SOLE 76669 Gladstone Capital Corp COM 376535100 26723 1622510 SH SOLE 1574043 48467 GlaxoSmithkline PLC Spon ADR COM 37733w105 225 5999 SH SOLE 5999 Golden West Financial COM 381317106 37833 526855 SH SOLE 394564 132291 Grey Global Group Inc COM 39787m108 875 1432 SH SOLE 1432 H & R Block COM 093671105 405 10085 SH SOLE 10085 Harley Davidson COM 412822108 29531 639201 SH SOLE 353989 285212 Hartford Financial Services Gr COM 416515104 482 10600 SH SOLE 10600 Health Management Associates I COM 421933102 7066 394750 SH SOLE 380300 14450 Heartland Express COM 422347104 1156 50452 SH SOLE 50452 Hershey Foods COM 427866108 202 3000 SH SOLE 3000 Highwoods Properties Inc COM 431284108 421 19050 SH SOLE 19050 Home Depot COM 437076102 4046 168426 SH SOLE 90000 78426 Household International COM 441815107 32927 1184005 SH SOLE 1102750 81255 Hub Group Inc. Cl A COM 443320106 65 13617 SH SOLE 13617 IBM COM 459200101 4814 62117 SH SOLE 400 61717 Intel Corp COM 458140100 1424 91462 SH SOLE 91462 Interactive Data Corp COM 45840j107 209 14000 SH SOLE 14000 International Speedway Corp Cl COM 460335300 395 10680 SH SOLE 10680 Interpublic Group COM 460690100 708 50300 SH SOLE 50300 Investment Technology Group In COM 46145f105 335 15000 SH SOLE 15000 JC Penney COM 708160106 7085 307900 SH SOLE 41400 266500 JP Morgan Chase & Co. COM 46625h100 1285 53521 SH SOLE 6067 47454 Johnson & Johnson COM 478160104 1820 33878 SH SOLE 400 33478 Laboratory Corp Amer Hldgs COM 50540r409 245 10525 SH SOLE 10525 Lannett Co. Inc. COM 516012101 91 10000 SH SOLE 10000 Legg Mason COM 524901105 243 5000 SH SOLE 5000 Lennar Corp COM 526057104 2371 45950 SH SOLE 37000 8950 Leucadia Nat'l COM 527288104 306 8200 SH SOLE 8200 Liberty Media Corp Ser A COM 530718105 283 31641 SH SOLE 31641 Lilly Eli & Co. COM 532457108 853 13440 SH SOLE 8400 5040 Liz Claiborne COM 539320101 334 11266 SH SOLE 2000 9266 M & F Worldwide Corp COM 552541104 4228 783025 SH SOLE 635600 147425 MFS Intermediate COM 55273C107 110 15500 SH SOLE 15500 Management Assistance - Liquid COM 561671504 2 10000 SH SOLE 10000 Markel Corp COM 570535104 880 4284 SH SOLE 3750 534 McDonalds COM 580135101 1269 78946 SH SOLE 78946 Mellon Financial Corp COM 58551a108 1773 67911 SH SOLE 67911 Mercantile Bankshares COM 587405101 11327 293527 SH SOLE 245275 48252 Merck & Co. COM 589331107 3018 53315 SH SOLE 300 53015 Merrill Lynch & Co COM 590188108 744 19600 SH SOLE 19600 Mettler-Toledo Intl Inc COM 592688105 206 6415 SH SOLE 6415 Microsoft COM 594918104 1387 26829 SH SOLE 1200 25629 Millicom International Cellula COM L6388F102 38 21453 SH SOLE 21453 Mohawk Industries COM 608190104 562528 9877584 SH SOLE 6197460 3680124 Morgan Stanley Dean Witter Dis COM 617446448 2267 56786 SH SOLE 2950 53836 Nat'l Presto Industries COM 637215104 204 6928 SH SOLE 127 6801 National City Corp. COM 635405103 333 12198 SH SOLE 12198 National Commerce Financial COM 63545p104 1662 69674 SH SOLE 69674 Natuzzi Spa - ADR COM 63905a101 6745 663919 SH SOLE 382300 281619 North Fork Bancorporation COM 659424105 7009 207750 SH SOLE 200000 7750 Orthodontic Centers of America COM 68750p103 25974 2380753 SH SOLE 2192096 188657 PNC Bank - Formerly PNC Financ COM 693475105 297 7100 SH SOLE 7100 Patterson Dental Company COM 703412106 1052 24055 SH SOLE 24055 Penn West Petroleum Ltd COM 707886602 9011 342100 SH SOLE 300400 41700 PepsiCo COM 713448108 1308 30988 SH SOLE 200 30788 Pfizer COM 717081103 973 31830 SH SOLE 31830 Prepaid Legal Services Inc COM 740065107 14396 549450 SH SOLE 539300 10150 Procter & Gamble COM 742718109 2280 26534 SH SOLE 26534 Progressive Corp. Ohio COM 743315103 1292591 26044556 SH SOLE 12371543 13673013 Renaissance Holdings LTD COM G7496G103 804 20300 SH SOLE 20000 300 Robert Half Internat'l COM 770323103 161 10000 SH SOLE 10000 Rouse Co. COM 779273101 428 13500 SH SOLE 13500 Royal Dutch Petroleum NY Reg COM 780257804 286 6497 SH SOLE 6497 Royal Palm Beach Col COM 780908208 11 14000 SH SOLE 14000 SEI Investments Co COM 784117103 272 10000 SH SOLE 10000 Safeway Inc COM 786514208 5812 248819 SH SOLE 125880 122939 Sara Lee COM 803111103 1310 58200 SH SOLE 58200 Sears Roebuck & Co. COM 812387108 3277 136845 SH SOLE 15500 121345 Sonoco Products COM 835495102 294 12813 SH SOLE 12813 State Street Corp COM 857477103 921 23608 SH SOLE 10000 13608 Student Loan Corp COM 863902102 111463 1139700 SH SOLE 1049600 90100 Sturm Ruger & Co. COM 864159108 1659 173344 SH SOLE 3200 170144 TCF Financial Corp. COM 872275102 20391 466730 SH SOLE 357555 109175 TJX Cos - New COM 872540109 802818 41127981 SH SOLE 24444645 16683336 Target Corp COM 87612e106 12277 409219 SH SOLE 40950 368269 Teletech Holdings Inc COM 879939106 4402 606300 SH SOLE 520650 85650 Tenet Healthcare Corp COM 88033g100 3305 201518 SH SOLE 200000 1518 Tiffany & Co COM 886547108 127475 5331467 SH SOLE 2584509 2746958 Time Warner Telecom Inc Cl A COM 887319101 105 50000 SH SOLE 42500 7500 Town & Country Trust COM 892081100 425 20150 SH SOLE 20150 Transact Technologies Inc COM 892918103 55 11500 SH SOLE 11500 Travelers Group Prop & Cas Cor COM 89420g109 524 35771 SH SOLE 18513 17258 Travelers Group Prop & Cas Cor COM 89420g406 1066 72731 SH SOLE 38039 34692 U.S. Bancorp New - Del. COM 902973304 995 46873 SH SOLE 3795 43078 USA Interactive COM 902984103 42460 1852550 SH SOLE 1820000 32550 United Surgical Partners Int COM 913016309 16698 1068925 SH SOLE 1050000 18925 Visteon Corp COM 92839u107 90 12868 SH SOLE 1761 11107 Vornado Realty Trust COM 929042109 628 16886 SH SOLE 16886 Vulcan Materials COM 929160109 815 21724 SH SOLE 10800 10924 Wachovia Corp. - New COM 929903102 396 10860 SH SOLE 10860 Wal-Mart Stores COM 931142103 760 15050 SH SOLE 15050 Walgreen COM 931422109 122919 4210991 SH SOLE 2888430 1322561 Wallace Computer Services COM 932270101 988 45917 SH SOLE 3600 42317 Washington Mutual Inc. COM 939322103 692 20030 SH SOLE 20030 Washington Post - Class B COM 939640108 4860 6586 SH SOLE 6586 Wells Fargo & Co. New COM 949746101 527 11240 SH SOLE 11240 Wesco Financial COM 950817106 1258 4060 SH SOLE 4060 World Acceptance Corp. COM 981419104 995 130700 SH SOLE 130700 Wrigley (Wm), Jr. COM 982526105 932 16981 SH SOLE 16981 Wyeth Com COM 983024100 971 25951 SH SOLE 25951 Young Broadcasting Inc Cl A COM 987434107 7256 550956 SH SOLE 550956
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