$11.2 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $953,707,000 | +6.9% | 854,844 | -3.8% | 8.54% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $937,775,000 | +4.1% | 830,485 | -7.4% | 8.40% | +1.7% |
| KMX | Sell | CARMAX INC | $870,804,000 | +20.1% | 11,950,104 | -0.0% | 7.80% | +17.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $828,069,000 | -16.8% | 2,936 | -12.9% | 7.42% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $820,832,000 | -15.2% | 482,899 | -28.6% | 7.35% | -17.1% |
| TJX | Sell | TJX COS INC NEW | $557,000,000 | +17.1% | 5,852,066 | -0.8% | 4.99% | +14.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $556,883,000 | +21.0% | 14,998,201 | +0.6% | 4.99% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,279,000 | +12.2% | 2,830,648 | -2.7% | 4.98% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $476,195,000 | +42.6% | 2,450,572 | +12.3% | 4.27% | +39.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $463,550,000 | -5.3% | 24,539,430 | -0.1% | 4.15% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $422,388,000 | -0.2% | 8,265,912 | -0.6% | 3.78% | -2.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $411,582,000 | +33.2% | 6,482,623 | +19.3% | 3.69% | +30.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $388,809,000 | +10.3% | 1,100,194 | +1.4% | 3.48% | +7.8% |
| BKNG | Sell | BOOKING HLDGS INC | $352,693,000 | -1.8% | 173,990 | -0.5% | 3.16% | -4.0% |
| MHK | Sell | MOHAWK INDS INC | $296,197,000 | -6.5% | 1,382,355 | -0.1% | 2.65% | -8.6% |
| AABA | Buy | ALTABA INC | $293,093,000 | +34.5% | 4,003,459 | +33.4% | 2.63% | +31.4% |
| V | Buy | VISA INC | $274,152,000 | +14.0% | 2,069,853 | +0.7% | 2.46% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $270,507,000 | +5.3% | 1,449,276 | +10.9% | 2.42% | +2.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $266,408,000 | +15.5% | 3,518,328 | +28.0% | 2.39% | +12.9% |
| JD | Sell | JD COM INCspon adr cl a | $234,875,000 | -11.9% | 6,030,158 | -9.5% | 2.10% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $233,660,000 | +6.9% | 4,214,651 | -0.7% | 2.09% | +4.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $102,559,000 | +30.5% | 5,607,377 | +39.9% | 0.92% | +27.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $86,383,000 | -8.5% | 1,142,031 | +0.4% | 0.77% | -10.5% |
| BMCH | BMC STK HLDGS INC | $83,400,000 | +6.9% | 4,000,000 | 0.0% | 0.75% | +4.5% | |
| GTTN | New | GTT COMMUNICATIONS INC | $76,982,000 | – | 1,805,008 | +100.0% | 0.69% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $64,300,000 | +50.5% | 2,000,000 | +46.5% | 0.58% | +46.9% |
| BIDU | New | BAIDU INCspon adr rep a | $48,600,000 | – | 200,000 | +100.0% | 0.44% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $38,058,000 | -6.2% | 600,000 | 0.0% | 0.34% | -8.3% | |
| RH | New | RH | $27,940,000 | – | 200,000 | +100.0% | 0.25% | – |
| YNDX | New | YANDEX N V | $21,361,000 | – | 595,000 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $20,500,000 | – | 500,000 | +100.0% | 0.18% | – |
| IQ | New | IQIYI INCsponsored ads | $20,349,000 | – | 630,000 | +100.0% | 0.18% | – |
| MTH | Buy | MERITAGE HOMES CORP | $19,426,000 | +18.2% | 442,000 | +19.8% | 0.17% | +15.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,569,000 | +20.4% | 355,975 | -0.4% | 0.11% | +17.7% |
| SPSC | Sell | SPS COMM INC | $12,124,000 | -33.8% | 165,000 | -44.1% | 0.11% | -35.1% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,142,000 | -27.0% | 616,883 | 0.0% | 0.08% | -28.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $7,987,000 | +18.6% | 109,267 | 0.0% | 0.07% | +16.1% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,399,000 | -54.1% | 370,085 | -38.5% | 0.06% | -55.5% |
| NETS | Buy | NETSHOES CAYMAN LTD | $5,570,000 | -46.5% | 2,350,000 | +40.1% | 0.05% | -47.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,328,000 | +13.3% | 20,709 | -0.5% | 0.04% | +11.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,570,000 | +5.0% | 13,051 | -6.8% | 0.03% | +3.2% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,254,000 | -26.9% | 105,000 | +5.0% | 0.03% | -29.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,304,000 | +8.6% | 23,200 | -5.4% | 0.02% | +10.5% |
| EIX | EDISON INTL | $1,909,000 | +0.3% | 30,165 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $1,944,000 | +8.4% | 13,720 | 0.0% | 0.02% | +6.2% | |
| WAT | Sell | WATERS CORP | $1,803,000 | -13.2% | 9,316 | -10.9% | 0.02% | -15.8% |
| KO | COCA COLA CO | $1,650,000 | +1.2% | 37,630 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,416,000 | -19.5% | 6,421 | -9.0% | 0.01% | -18.8% |
| PG | PROCTER AND GAMBLE CO | $1,386,000 | -1.0% | 17,760 | 0.0% | 0.01% | -7.7% | |
| SECO | Sell | SECOO HLDG LTDadr | $1,329,000 | -87.1% | 164,446 | -83.6% | 0.01% | -87.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,348,000 | +8.3% | 13,751 | +1.9% | 0.01% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,280,000 | -34.1% | 29,241 | -24.7% | 0.01% | -38.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,020,000 | -3.9% | 17,248 | -1.8% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,001,000 | -99.3% | 13,126 | -99.3% | 0.01% | -99.3% |
| AEP | AMERICAN ELEC PWR INC | $997,000 | +0.9% | 14,390 | 0.0% | 0.01% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $723,000 | -38.1% | 9,492 | -38.3% | 0.01% | -45.5% |
| TRMB | Buy | TRIMBLE INC | $401,000 | -5.4% | 12,213 | +0.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $471,000 | -99.5% | 4,727 | -99.5% | 0.00% | -99.5% |
| IDXX | Buy | IDEXX LABS INC | $390,000 | +53.5% | 1,789 | +33.2% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $242,000 | +19.8% | 5,026 | +32.4% | 0.00% | 0.0% |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $47,000 | – | 13,460 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,203 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,464 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -830,718 | -100.0% | -0.50% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -963,627 | -100.0% | -0.69% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,601,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.