$10.9 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,005,983,000 | +5.5% | 842,906 | -1.4% | 9.25% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $996,529,000 | +6.3% | 825,570 | -0.6% | 9.17% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $913,600,000 | +10.3% | 2,855 | -2.8% | 8.40% | +13.3% |
| KMX | Sell | CARMAX INC | $876,835,000 | +0.7% | 11,742,799 | -1.7% | 8.06% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $693,320,000 | -15.5% | 346,141 | -28.3% | 6.38% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,184,000 | -11.3% | 2,215,460 | -21.7% | 4.54% | -9.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $480,108,000 | +16.6% | 6,275,926 | -3.2% | 4.42% | +19.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,979,000 | +22.4% | 1,086,536 | -1.2% | 4.38% | +25.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $468,502,000 | -15.9% | 12,597,531 | -16.0% | 4.31% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $465,061,000 | -2.3% | 2,827,809 | +15.4% | 4.28% | +0.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $429,787,000 | -7.3% | 24,545,223 | +0.0% | 3.95% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $401,544,000 | -4.9% | 8,169,765 | -1.2% | 3.69% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $339,237,000 | -39.1% | 3,028,362 | -48.3% | 3.12% | -37.5% |
| BKNG | Sell | BOOKING HLDGS INC | $338,478,000 | -4.0% | 170,604 | -1.9% | 3.11% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,565,000 | +10.0% | 1,389,778 | -4.1% | 2.74% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $292,250,000 | +9.7% | 3,466,789 | -1.5% | 2.69% | +12.6% |
| AABA | Buy | ALTABA INC | $272,825,000 | -6.9% | 4,005,068 | +0.0% | 2.51% | -4.4% |
| V | Sell | VISA INC | $243,329,000 | -11.2% | 1,621,223 | -21.7% | 2.24% | -8.9% |
| MHK | Sell | MOHAWK INDS INC | $239,128,000 | -19.3% | 1,363,721 | -1.3% | 2.20% | -17.1% |
| JD | Buy | JD COM INCspon adr cl a | $225,712,000 | -3.9% | 8,651,287 | +43.5% | 2.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $217,704,000 | -6.8% | 4,142,016 | -1.7% | 2.00% | -4.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $111,757,000 | +9.0% | 7,612,894 | +35.8% | 1.03% | +11.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $95,268,000 | +10.3% | 1,129,707 | -1.1% | 0.88% | +13.2% |
| GTTN | GTT COMMUNICATIONS INC | $75,361,000 | -2.1% | 1,805,008 | 0.0% | 0.69% | +0.4% | |
| BMCH | BMC STK HLDGS INC | $74,600,000 | -10.6% | 4,000,000 | 0.0% | 0.69% | -8.2% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $56,700,000 | -11.8% | 2,000,000 | 0.0% | 0.52% | -9.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,428,000 | – | 300,000 | +100.0% | 0.46% | – |
| BIDU | BAIDU INCspon adr rep a | $45,736,000 | -5.9% | 200,000 | 0.0% | 0.42% | -3.2% | |
| YNDX | Buy | YANDEX N V | $29,930,000 | +40.1% | 910,000 | +52.9% | 0.28% | +44.0% |
| DHI | Buy | D R HORTON INC | $29,526,000 | +44.0% | 700,000 | +40.0% | 0.27% | +47.8% |
| RH | RH | $26,202,000 | -6.2% | 200,000 | 0.0% | 0.24% | -3.6% | |
| MTH | Buy | MERITAGE HOMES CORP | $20,277,000 | +4.4% | 508,200 | +15.0% | 0.19% | +7.5% |
| IQ | Buy | IQIYI INCsponsored ads | $19,301,000 | -5.2% | 713,000 | +13.2% | 0.18% | -2.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,776,000 | +1.6% | 359,083 | +0.9% | 0.12% | +4.4% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $8,735,000 | -4.5% | 616,883 | 0.0% | 0.08% | -2.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,034,000 | +0.6% | 109,267 | 0.0% | 0.07% | +2.8% | |
| NETS | Buy | NETSHOES CAYMAN LTD | $6,583,000 | +18.2% | 2,813,166 | +19.7% | 0.06% | +22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,757,000 | +9.9% | 20,253 | -2.2% | 0.04% | +12.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,545,000 | +27.3% | 13,087 | +0.3% | 0.04% | +31.2% |
| SPSC | Sell | SPS COMM INC | $3,473,000 | -71.4% | 35,000 | -78.8% | 0.03% | -70.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,833,000 | +23.0% | 22,944 | -1.1% | 0.03% | +23.8% |
| UNP | Sell | UNION PAC CORP | $2,071,000 | +6.5% | 12,720 | -7.3% | 0.02% | +11.8% |
| EIX | Sell | EDISON INTL | $1,974,000 | +3.4% | 29,165 | -3.3% | 0.02% | +5.9% |
| WAT | WATERS CORP | $1,814,000 | +0.6% | 9,316 | 0.0% | 0.02% | +6.2% | |
| KO | Sell | COCA COLA CO | $1,692,000 | +2.5% | 36,630 | -2.7% | 0.02% | +6.7% |
| PG | PROCTER AND GAMBLE CO | $1,478,000 | +6.6% | 17,760 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $1,464,000 | +8.6% | 13,751 | 0.0% | 0.01% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,440,000 | +1.7% | 6,421 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,211,000 | +18.7% | 17,051 | -1.1% | 0.01% | +22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,109,000 | -13.4% | 29,380 | +0.5% | 0.01% | -9.1% |
| AEP | AMERICAN ELEC PWR INC | $1,020,000 | +2.3% | 14,390 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $713,000 | -1.4% | 9,492 | 0.0% | 0.01% | +16.7% | |
| OMC | Sell | OMNICOM GROUP INC | $644,000 | -35.7% | 9,466 | -27.9% | 0.01% | -33.3% |
| TRMB | TRIMBLE INC | $531,000 | +32.4% | 12,213 | 0.0% | 0.01% | +25.0% | |
| PRI | PRIMERICA INC | $570,000 | +21.0% | 4,727 | 0.0% | 0.01% | +25.0% | |
| IDXX | Sell | IDEXX LABS INC | $397,000 | +1.8% | 1,592 | -11.0% | 0.00% | +33.3% |
| FAST | FASTENAL CO | $292,000 | +20.7% | 5,026 | 0.0% | 0.00% | +50.0% | |
| CARG | New | CARGURUS INC | $292,000 | – | 5,248 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $226,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $66,000 | – | 10,495 | +100.0% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $63,000 | +34.0% | 18,965 | +40.9% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -164,446 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -105,000 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -370,085 | -100.0% | -0.06% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -600,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.