$9.08 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $860,798,000 | -13.6% | 823,762 | -0.2% | 9.48% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $836,623,000 | -16.8% | 807,855 | -4.2% | 9.21% | -0.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $753,984,000 | -17.5% | 2,464 | -13.7% | 8.30% | -1.2% |
| KMX | Sell | CARMAX INC | $729,474,000 | -16.8% | 11,628,794 | -1.0% | 8.03% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $497,492,000 | -28.2% | 331,226 | -4.3% | 5.48% | -14.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $412,854,000 | -13.3% | 1,081,450 | -0.5% | 4.54% | +3.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $405,537,000 | -5.6% | 28,045,410 | +14.3% | 4.46% | +13.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $398,046,000 | -15.0% | 12,965,674 | +2.9% | 4.38% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $381,725,000 | -22.6% | 2,023,455 | -8.7% | 4.20% | -7.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $365,954,000 | -23.8% | 6,259,906 | -0.3% | 4.03% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $363,619,000 | -21.8% | 2,773,810 | -1.9% | 4.00% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $338,751,000 | -15.6% | 8,156,789 | -0.2% | 3.73% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,375,000 | +7.7% | 1,569,080 | +12.9% | 3.53% | +28.9% |
| BKNG | Sell | BOOKING HLDGS INC | $290,286,000 | -14.2% | 168,534 | -1.2% | 3.20% | +2.7% |
| EA | New | ELECTRONIC ARTS INC | $274,823,000 | – | 3,482,745 | +100.0% | 3.03% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $245,153,000 | -16.1% | 3,403,480 | -1.8% | 2.70% | +0.4% |
| AABA | Buy | ALTABA INC | $232,633,000 | -14.7% | 4,015,068 | +0.2% | 2.56% | +2.0% |
| V | Sell | VISA INC | $204,979,000 | -15.8% | 1,553,581 | -4.2% | 2.26% | +0.8% |
| JD | Buy | JD COM INCspon adr cl a | $181,323,000 | -19.7% | 8,663,319 | +0.1% | 2.00% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $158,316,000 | +220.3% | 1,155,000 | +285.0% | 1.74% | +283.1% |
| MHK | Sell | MOHAWK INDS INC | $157,919,000 | -34.0% | 1,350,194 | -1.0% | 1.74% | -21.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $94,519,000 | -15.4% | 8,663,480 | +13.8% | 1.04% | +1.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $79,817,000 | -16.2% | 1,111,503 | -1.6% | 0.88% | +0.3% |
| YNDX | Buy | YANDEX N V | $74,666,000 | +149.5% | 2,730,000 | +200.0% | 0.82% | +198.9% |
| BMCH | BMC STK HLDGS INC | $61,920,000 | -17.0% | 4,000,000 | 0.0% | 0.68% | -0.6% | |
| W | New | WAYFAIR INCcl a | $57,722,000 | – | 640,782 | +100.0% | 0.64% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $41,877,000 | -44.4% | 1,813,008 | +0.4% | 0.46% | -33.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $34,769,000 | -38.7% | 1,320,000 | -34.0% | 0.38% | -26.6% |
| BIDU | BAIDU INCspon adr rep a | $31,720,000 | -30.6% | 200,000 | 0.0% | 0.35% | -17.1% | |
| RH | Buy | RH | $27,559,000 | +5.2% | 230,000 | +15.0% | 0.30% | +25.7% |
| TJX | Sell | TJX COS INC NEW | $19,814,000 | -94.2% | 442,873 | -85.4% | 0.22% | -93.0% |
| AYX | New | ALTERYX INC | $17,841,000 | – | 300,000 | +100.0% | 0.20% | – |
| MTH | Sell | MERITAGE HOMES CORP | $17,258,000 | -14.9% | 470,000 | -7.5% | 0.19% | +1.6% |
| DHI | Sell | D R HORTON INC | $16,637,000 | -43.7% | 480,000 | -31.4% | 0.18% | -32.7% |
| DOMO | New | DOMO INC | $12,760,000 | – | 650,000 | +100.0% | 0.14% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,348,000 | – | 476,767 | +100.0% | 0.14% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,651,000 | -16.6% | 358,362 | -0.2% | 0.12% | -0.8% |
| IQ | IQIYI INCsponsored ads | $10,602,000 | -45.1% | 713,000 | 0.0% | 0.12% | -34.3% | |
| APPN | New | APPIAN CORPcl a | $9,444,000 | – | 353,582 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $9,396,000 | – | 400,000 | +100.0% | 0.10% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,817,000 | -10.5% | 643,373 | +4.3% | 0.09% | +7.5% |
| EXPD | EXPEDITORS INTL WASH INC | $7,440,000 | -7.4% | 109,267 | 0.0% | 0.08% | +10.8% | |
| NETS | NETSHOES CAYMAN LTD | $4,192,000 | -36.3% | 2,813,166 | 0.0% | 0.05% | -24.6% | |
| KO | Sell | COCA COLA CO | $1,569,000 | -7.3% | 33,130 | -9.6% | 0.02% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,495,000 | +1.2% | 16,260 | -8.4% | 0.02% | +14.3% |
| UNP | Sell | UNION PAC CORP | $1,482,000 | -28.4% | 10,720 | -15.7% | 0.02% | -15.8% |
| EIX | Sell | EDISON INTL | $1,440,000 | -27.1% | 25,365 | -13.0% | 0.02% | -11.1% |
| PGR | PROGRESSIVE CORP OHIO | $1,029,000 | -15.0% | 17,051 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $978,000 | -4.1% | 13,090 | -9.0% | 0.01% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $811,000 | -99.6% | 17,608 | -99.6% | 0.01% | -99.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $654,000 | – | 5,127 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $616,000 | -87.1% | 3,025 | -85.1% | 0.01% | -84.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $283,000 | -74.5% | 7,610 | -74.1% | 0.00% | -70.0% |
| IDXX | IDEXX LABS INC | $296,000 | -25.4% | 1,592 | 0.0% | 0.00% | -25.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $301,000 | -93.4% | 874 | -93.3% | 0.00% | -92.9% |
| FAST | FASTENAL CO | $263,000 | -9.9% | 5,026 | 0.0% | 0.00% | 0.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $55,000 | -16.7% | 10,710 | +2.0% | 0.00% | 0.0% |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -18,965 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,727 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,213 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,466 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,492 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,751 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,316 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,944 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.