$7.62 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $917,440,000 | -43.3% | 752,617 | -49.7% | 12.04% | +30.9% |
| KMX | Sell | CARMAX INC | $864,490,000 | -49.9% | 9,823,746 | -50.5% | 11.34% | +15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $691,955,000 | -51.8% | 2,219 | -50.8% | 9.08% | +11.2% |
| J | Sell | JACOBS ENGR GROUP INC | $532,668,000 | -48.9% | 5,821,512 | -52.9% | 6.99% | +17.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $503,041,000 | -45.2% | 12,095,236 | -50.7% | 6.60% | +26.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $497,988,000 | -52.7% | 1,079,509 | -50.4% | 6.54% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $412,280,000 | -49.5% | 2,315,139 | -45.2% | 5.41% | +16.7% |
| MA | Sell | MASTERCARD INCcl a | $385,528,000 | -63.9% | 1,419,626 | -64.9% | 5.06% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $373,655,000 | -61.3% | 215,250 | -57.8% | 4.90% | -10.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $364,049,000 | -48.3% | 8,703,050 | -50.4% | 4.78% | +19.3% |
| BKNG | Sell | BOOKING HLDGS INC | $343,474,000 | -48.1% | 175,009 | -50.4% | 4.51% | +19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $339,829,000 | -71.4% | 278,288 | -74.7% | 4.46% | -34.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $325,313,000 | -50.3% | 3,107,983 | -50.5% | 4.27% | +14.7% |
| W | Buy | WAYFAIR INCcl a | $323,023,000 | +342.2% | 2,881,046 | +475.8% | 4.24% | +921.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,793,000 | -51.7% | 1,359,451 | -50.5% | 3.71% | +11.5% |
| MHK | Sell | MOHAWK INDS INC | $174,377,000 | -58.2% | 1,405,473 | -50.3% | 2.29% | -3.5% |
| V | Sell | VISA INC | $147,086,000 | -70.7% | 855,103 | -70.5% | 1.93% | -32.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $106,986,000 | -49.6% | 1,023,590 | -50.4% | 1.40% | +16.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $14,746,000 | -45.4% | 372,465 | -50.5% | 0.19% | +26.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,587,000 | -51.0% | 102,132 | -50.0% | 0.10% | +13.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,502,000 | -99.0% | 72,991 | -99.2% | 0.02% | -97.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,159,000 | -49.7% | 12,366 | -52.8% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,136,000 | -52.8% | 9,136 | -58.4% | 0.02% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,029,000 | -54.8% | 6,351 | -52.8% | 0.01% | +7.7% |
| EIX | Sell | EDISON INTL | $1,092,000 | -57.2% | 14,480 | -61.8% | 0.01% | -6.7% |
| KO | Sell | COCA COLA CO | $1,063,000 | -54.4% | 19,531 | -57.3% | 0.01% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $958,000 | -47.8% | 17,181 | -50.5% | 0.01% | +30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $860,000 | -54.0% | 3,600 | -50.0% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $696,000 | -46.9% | 2,415 | -51.3% | 0.01% | +28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $489,000 | -99.9% | 37,738 | -99.9% | 0.01% | -99.7% |
| JD | Sell | JD COM INCspon adr cl a | $366,000 | -99.8% | 12,986 | -99.8% | 0.01% | -99.6% |
| IDXX | Sell | IDEXX LABS INC | $312,000 | -50.6% | 1,146 | -50.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | -99.9% | 2,038 | -99.9% | 0.00% | -99.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $262,000 | -99.7% | 14,000 | -99.7% | 0.00% | -99.3% |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,708 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $227,000 | -99.3% | 24,100 | -98.7% | 0.00% | -98.3% |
| AAPL | New | APPLE INC | $224,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $233,000 | -49.8% | 4,624 | -52.8% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $44,000 | -61.4% | 10,119 | -53.1% | 0.00% | 0.0% |
| WTRH | Sell | WAITR HLDGS INC | $36,000 | -99.8% | 28,096 | -99.1% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,036 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -30,136 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -643,373 | -100.0% | -0.04% | – |
| IQ | Exit | Iqiyi Inc ADRsponsored ads | $0 | – | -713,000 | -100.0% | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -750,000 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -605,000 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -4,000,000 | -100.0% | -0.16% | – |
| RH | Exit | RH Com | $0 | – | -250,000 | -100.0% | -0.16% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,800,000 | -100.0% | -0.21% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -4,000,000 | -100.0% | -0.48% | – |
| YNDX | Exit | Yandex NV Shs | $0 | – | -2,730,000 | -100.0% | -0.59% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,120,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.