$6.02 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $633,371,388 | -5.8% | 5,756,875 | -3.2% | 10.51% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $552,319,473 | +1.8% | 1,095,459 | -2.9% | 9.17% | +7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $500,829,228 | +7.5% | 1,150,221 | +9.7% | 8.31% | +13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $476,577,842 | -6.0% | 8,680,835 | -3.0% | 7.91% | -1.1% |
| New | LIBERTY MEDIA CORP DEL | $429,146,572 | – | 6,888,388 | +100.0% | 7.12% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,293,871 | +2.0% | 3,043,664 | -6.7% | 6.61% | +7.3% |
| KMX | Sell | CARMAX INC | $393,637,630 | -22.0% | 5,565,356 | -7.7% | 6.53% | -17.9% |
| Sell | JACOBS SOLUTIONS INC | $391,133,515 | +11.4% | 2,865,447 | -3.0% | 6.49% | +17.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,572,874 | -16.5% | 4,195,315 | -3.0% | 6.05% | -12.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $352,097,628 | -12.1% | 765,230 | -2.9% | 5.84% | -7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $320,536,061 | -13.9% | 3,302,793 | -3.0% | 5.32% | -9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $290,511,111 | +10.3% | 3,181,243 | -3.2% | 4.82% | +16.1% |
| FB | Sell | META PLATFORMS INCcl a | $268,391,943 | +1.2% | 894,014 | -3.2% | 4.46% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,166,142 | +3.9% | 1,874,601 | -4.6% | 4.10% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $165,362,968 | -1.2% | 472,061 | -3.8% | 2.74% | +4.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $90,351,090 | +0.3% | 170 | -2.3% | 1.50% | +5.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $71,717,990 | +10.7% | 788,890 | -2.9% | 1.19% | +16.4% |
| New | LIBERTY MEDIA CORP DEL | $50,208,481 | – | 888,017 | +100.0% | 0.83% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,470,778 | – | 295,040 | +100.0% | 0.16% | – | |
| New | ATLANTA BRAVES HLDGS INC | $8,020,992 | – | 224,489 | +100.0% | 0.13% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,774,687 | -11.6% | 145,705 | +4.6% | 0.03% | -9.4% |
| New | LIBERTY MEDIA CORP DEL | $1,193,553 | – | 37,392 | +100.0% | 0.02% | – | |
| EQH | EQUITABLE HLDGS INC | $1,165,608 | +4.5% | 41,057 | 0.0% | 0.02% | +5.6% | |
| STLA | Sell | STELLANTIS N.V | $1,058,750 | +8.3% | 55,345 | -0.7% | 0.02% | +20.0% |
| MHK | MOHAWK INDS INC | $925,890 | -16.8% | 10,790 | 0.0% | 0.02% | -16.7% | |
| AMZN | AMAZON COM INC | $765,262 | -2.5% | 6,020 | 0.0% | 0.01% | +8.3% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $746,208 | +10.4% | 2,777 | +6.0% | 0.01% | +9.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $722,042 | -8.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $701,113 | -2.9% | 2,374 | 0.0% | 0.01% | +9.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $463,148 | +5.1% | 6,808 | -2.5% | 0.01% | +14.3% |
| NFLX | Sell | NETFLIX INC | $456,141 | -46.7% | 1,208 | -37.8% | 0.01% | -38.5% |
| ISCV | ISHARES TRmrning sm cp etf | $330,353 | -4.1% | 6,380 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $218,499 | -7.3% | 692 | 0.0% | 0.00% | 0.0% | |
| SINCLAIR INCcl a | $201,500 | -18.8% | 17,959 | 0.0% | 0.00% | -25.0% | ||
| RMNI | Buy | RIMINI STR INC DEL | $64,772 | -43.8% | 29,442 | +22.3% | 0.00% | -50.0% |
| ATAI | ATAI LIFE SCIENCES NV | $54,324 | -25.0% | 42,112 | 0.0% | 0.00% | 0.0% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -531 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -920,464 | -100.0% | -0.98% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,093,216 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARMAX INC | 23 | Q3 2023 | 11.3% |
| Alphabet Inc. Cl C | 23 | Q3 2023 | 12.0% |
| Alphabet Inc Cl A | 23 | Q3 2023 | 9.9% |
| THE CHARLES SCHWAB CORPORATI | 23 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 23 | Q3 2023 | 8.3% |
| CREDIT ACCEP CORP MICH | 23 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 9.1% |
| LIBERTY BROADBAND CORP | 23 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 4.0% |
| AMAZON COM INC | 23 | Q3 2023 | 8.9% |
View Ruane, Cunniff & Goldfarb L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2022 | 9,988,209 | 4.9% |
| Wayfair Inc. | February 16, 2021 | 1,792,809 | 2.5% |
| BMC STOCK HOLDINGS, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| Builders FirstSource, Inc. | February 14, 2020 | 73,121 | 0.1% |
| CARMAX INC | February 14, 2020 | 7,944,446 | 4.9% |
| Netshoes (Cayman) Ltd. | February 14, 2019 | 2,813,166 | 9.1% |
View Ruane, Cunniff & Goldfarb L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Ruane, Cunniff & Goldfarb L.P.'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.