$9.8 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $965,410,000 | +12.2% | 820,306 | -0.4% | 9.85% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $890,471,000 | +6.4% | 758,939 | -6.1% | 9.09% | -1.3% |
| KMX | Sell | CARMAX INC | $800,448,000 | +9.7% | 11,467,735 | -1.4% | 8.17% | +1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $684,360,000 | -9.2% | 2,272 | -7.8% | 6.98% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $575,268,000 | +15.6% | 323,048 | -2.5% | 5.87% | +7.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $493,960,000 | +19.6% | 1,093,002 | +1.1% | 5.04% | +10.9% |
| J | Buy | JACOBS ENGR GROUP INC | $484,584,000 | +32.4% | 6,444,789 | +3.0% | 4.94% | +22.7% |
| MA | Sell | MASTERCARD INCcl a | $474,266,000 | +24.2% | 2,014,297 | -0.5% | 4.84% | +15.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $433,314,000 | +8.9% | 12,362,737 | -4.7% | 4.42% | +0.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $416,628,000 | +2.7% | 28,055,735 | +0.0% | 4.25% | -4.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $378,518,000 | +11.7% | 8,852,162 | +8.5% | 3.86% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $356,617,000 | -1.9% | 2,139,400 | -22.9% | 3.64% | -9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $311,428,000 | +7.3% | 178,478 | +5.9% | 3.18% | -0.6% |
| AABA | ALTABA INC | $297,597,000 | +27.9% | 4,015,068 | 0.0% | 3.04% | +18.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $292,242,000 | +19.2% | 3,185,544 | -6.4% | 2.98% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,329,000 | -11.3% | 1,415,348 | -9.8% | 2.90% | -17.7% |
| JD | Sell | JD COM INCspon adr cl a | $247,632,000 | +36.6% | 8,213,319 | -5.2% | 2.53% | +26.6% |
| V | Sell | VISA INC | $232,303,000 | +13.3% | 1,487,309 | -4.3% | 2.37% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,028,000 | +37.7% | 1,195,000 | +3.5% | 2.22% | +27.7% |
| MHK | Buy | MOHAWK INDS INC | $178,844,000 | +13.3% | 1,417,710 | +5.0% | 1.82% | +4.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $115,704,000 | +22.4% | 8,673,480 | +0.1% | 1.18% | +13.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $95,500,000 | +19.6% | 1,042,121 | -6.2% | 0.98% | +10.9% |
| YNDX | YANDEX N V | $93,748,000 | +25.6% | 2,730,000 | 0.0% | 0.96% | +16.4% | |
| W | Sell | WAYFAIR INCcl a | $74,277,000 | +28.7% | 500,348 | -21.9% | 0.76% | +19.2% |
| BMCH | BMC STK HLDGS INC | $70,680,000 | +14.1% | 4,000,000 | 0.0% | 0.72% | +5.7% | |
| GTTN | GTT COMMUNICATIONS INC | $62,314,000 | +48.8% | 1,813,008 | 0.0% | 0.64% | +38.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $50,794,000 | +46.1% | 1,320,000 | 0.0% | 0.52% | +35.2% | |
| BIDU | BAIDU INCspon adr rep a | $32,970,000 | +3.9% | 200,000 | 0.0% | 0.34% | -3.7% | |
| DOMO | Buy | DOMO INC | $27,023,000 | +111.8% | 670,059 | +3.1% | 0.28% | +97.1% |
| AYX | ALTERYX INC | $25,161,000 | +41.0% | 300,000 | 0.0% | 0.26% | +31.1% | |
| RH | Sell | RH | $22,134,000 | -19.7% | 215,000 | -6.5% | 0.23% | -25.4% |
| IQ | IQIYI INCsponsored ads | $17,055,000 | +60.9% | 713,000 | 0.0% | 0.17% | +48.7% | |
| DHI | Sell | D R HORTON INC | $15,724,000 | -5.5% | 380,000 | -20.8% | 0.16% | -12.6% |
| CARG | New | CARGURUS INC | $14,199,000 | – | 354,437 | +100.0% | 0.14% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,966,000 | +21.7% | 380,907 | +6.3% | 0.13% | +12.8% |
| APPN | APPIAN CORPcl a | $12,174,000 | +28.9% | 353,582 | 0.0% | 0.12% | +19.2% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $11,488,000 | +22.3% | 400,000 | 0.0% | 0.12% | +13.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,752,000 | +4.2% | 102,132 | -6.5% | 0.08% | -3.7% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $7,457,000 | -4.6% | 643,373 | 0.0% | 0.08% | -11.6% | |
| NETS | NETSHOES CAYMAN LTD | $4,698,000 | +12.1% | 2,813,166 | 0.0% | 0.05% | +4.3% | |
| TJX | Sell | TJX COS INC NEW | $1,698,000 | -91.4% | 31,903 | -92.8% | 0.02% | -92.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,383,000 | -7.5% | 13,292 | -18.3% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $1,322,000 | -8.2% | 21,353 | -15.8% | 0.01% | -18.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,271,000 | -14.2% | 7,599 | -29.1% | 0.01% | -18.8% |
| KO | Sell | COCA COLA CO | $1,073,000 | -31.6% | 22,888 | -30.9% | 0.01% | -35.3% |
| AEP | AMERICAN ELEC PWR CO INC | $1,096,000 | +12.1% | 13,090 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $705,000 | +14.4% | 2,911 | -3.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $384,000 | -99.9% | 3,780 | -99.9% | 0.00% | -99.9% |
| WFC | Sell | WELLS FARGO CO NEW | $284,000 | -65.0% | 5,873 | -66.6% | 0.00% | -66.7% |
| IDXX | Sell | IDEXX LABS INC | $256,000 | -13.5% | 1,146 | -28.0% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $54,000 | -1.8% | 10,779 | +0.6% | 0.00% | 0.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -874 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,026 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,127 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,051 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -476,767 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -470,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.