$0 is the total value of Ruane, Cunniff & Goldfarb's 1 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
WMT | Exit | WAL-MART STORES INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,365 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,134 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,831 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -6,503 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,728 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,185 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -12,213 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -5,037 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,557 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -9,074 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,390 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,751 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -46,130 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -34,665 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -27,994 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25,713 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,646 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -23,520 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,150 | -100.0% | -0.03% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120,742 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -109,341 | -100.0% | -0.06% | – |
DHI | Exit | D R HORTON INC | $0 | – | -140,000 | -100.0% | -0.06% | – |
NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -1,412,000 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INC | $0 | – | -590,000 | -100.0% | -0.10% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -616,883 | -100.0% | -0.11% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -315,000 | -100.0% | -0.13% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -571,000 | -100.0% | -0.14% | – |
CARS | Exit | CARS COM INC | $0 | – | -610,078 | -100.0% | -0.14% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -795,536 | -100.0% | -0.32% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -600,000 | -100.0% | -0.33% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -144,656 | -100.0% | -0.34% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,365,000 | -100.0% | -0.42% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -304,624 | -100.0% | -0.44% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,003,467 | -100.0% | -0.49% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,121,037 | -100.0% | -0.66% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,107,377 | -100.0% | -0.73% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,161,823 | -100.0% | -0.76% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -801,930 | -100.0% | -0.80% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,913,196 | -100.0% | -0.81% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -1,007,642 | -100.0% | -0.84% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -530,183 | -100.0% | -1.11% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,601,000 | -100.0% | -1.31% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,135,909 | -100.0% | -1.80% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,624,213 | -100.0% | -2.25% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,821,664 | -100.0% | -2.28% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,214,248 | -100.0% | -2.39% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -173,894 | -100.0% | -2.48% | – |
V | Exit | VISA INC | $0 | – | -2,889,168 | -100.0% | -2.70% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,070,338 | -100.0% | -2.84% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,672,134 | -100.0% | -3.07% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,368,810 | -100.0% | -3.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,632,404 | -100.0% | -3.30% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,031,475 | -100.0% | -3.30% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,631,532 | -100.0% | -3.48% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,309,056 | -100.0% | -3.50% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25,059,365 | -100.0% | -3.66% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,709,072 | -100.0% | -4.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,579,475 | -100.0% | -4.75% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,850,874 | -100.0% | -4.78% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,996,977 | -100.0% | -4.96% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -822,793 | -100.0% | -7.06% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -841,250 | -100.0% | -7.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -783,747 | -100.0% | -7.51% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3,681 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 14.3% |
TJX Cos - New | 19 | Q4 2017 | 11.2% |
FASTENAL CO | 19 | Q4 2017 | 7.0% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 6.3% |
O REILLY AUTOMOTIVE INC NEW | 19 | Q4 2017 | 6.1% |
MASTERCARD INCORPORATED | 19 | Q4 2017 | 5.4% |
Mohawk Industries | 19 | Q4 2017 | 4.6% |
IDEXX LABS INC | 19 | Q4 2017 | 4.7% |
WATERS CORP | 19 | Q4 2017 | 3.0% |
JACOBS ENGR GROUP INC DEL | 19 | Q4 2017 | 3.1% |
View Ruane, Cunniff & Goldfarb's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CREDIT ACCEPTANCE CORP | August 10, 2021 | 1,572,973 | 10.0% |
BMC STOCK HOLDINGS, INC. | February 14, 2018 | 3,913,196 | 5.8% |
CARMAX INC | February 14, 2018 | 6,631,532 | 3.7% |
Liberty Media Corp | February 14, 2018 | 14,709,072 | 7.3% |
MakeMyTrip LtdSold out | February 14, 2018 | 0 | 0.0% |
Primerica, Inc. | February 14, 2018 | 1,007,642 | 2.3% |
TRUPANION INC.Sold out | February 14, 2018 | 0 | 0.0% |
FASTENAL CO | February 14, 2017 | 9,391,446 | 3.2% |
IDEXX LABORATORIES INC /DE | February 14, 2017 | 27,741 | 0.0% |
Valeant Pharmaceuticals International, Inc. | June 07, 2016 | 16,115,136 | 4.7% |
View Ruane, Cunniff & Goldfarb's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2021-08-10 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G | 2018-02-14 |
SC 13G | 2018-02-14 |
SC 13G | 2018-02-14 |
View Ruane, Cunniff & Goldfarb's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.