$8.09 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $970,844,000 | +5.8% | 726,125 | -3.5% | 12.00% | -0.3% |
| KMX | Sell | CARMAX INC | $697,041,000 | -19.4% | 7,950,740 | -19.1% | 8.62% | -24.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $649,296,000 | -6.2% | 1,912 | -13.8% | 8.03% | -11.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $509,371,000 | +2.3% | 1,151,564 | +6.7% | 6.30% | -3.6% |
| J | Sell | JACOBS ENGR GROUP INC | $504,921,000 | -5.2% | 5,620,847 | -3.4% | 6.24% | -10.7% |
| FB | Sell | FACEBOOK INCcl a | $466,697,000 | +13.2% | 2,273,800 | -1.8% | 5.77% | +6.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $466,640,000 | -7.2% | 10,152,070 | -16.1% | 5.77% | -12.6% |
| MA | Sell | MASTERCARD INCcl a | $409,437,000 | +6.2% | 1,371,235 | -3.4% | 5.06% | +0.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $406,543,000 | +11.7% | 8,548,008 | -1.8% | 5.03% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $369,729,000 | +8.8% | 276,043 | -0.8% | 4.57% | +2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $367,689,000 | +13.0% | 2,923,967 | -5.9% | 4.55% | +6.5% |
| W | Buy | WAYFAIR INCcl a | $361,111,000 | +11.8% | 3,995,919 | +38.7% | 4.46% | +5.3% |
| ANET | Buy | ARISTA NETWORKS INC | $354,063,000 | +41070.1% | 1,740,724 | +48253.4% | 4.38% | +39700.0% |
| BKNG | Sell | BOOKING HLDGS INC | $342,963,000 | -0.1% | 166,995 | -4.6% | 4.24% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $325,230,000 | +15.0% | 1,435,893 | +5.6% | 4.02% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $289,056,000 | -22.6% | 156,429 | -27.3% | 3.57% | -27.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,279,000 | – | 2,982,431 | +100.0% | 2.14% | – |
| V | Sell | VISA INC | $156,873,000 | +6.7% | 834,874 | -2.4% | 1.94% | +0.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $125,725,000 | +17.5% | 1,009,350 | -1.4% | 1.56% | +10.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $105,585,000 | – | 359,157 | +100.0% | 1.31% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,812,000 | +7.2% | 361,180 | -3.0% | 0.20% | +1.0% |
| EXPD | EXPEDITORS INTL WASH INC | $7,968,000 | +5.0% | 102,132 | 0.0% | 0.10% | -1.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,911,000 | -98.9% | 14,009 | -99.0% | 0.02% | -99.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,858,000 | +23.7% | 73,121 | +0.2% | 0.02% | +15.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $840,000 | -27.5% | 8,892 | -28.1% | 0.01% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $843,000 | -18.1% | 4,665 | -26.5% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $826,000 | -24.4% | 10,957 | -24.3% | 0.01% | -28.6% |
| KO | Sell | COCA COLA CO | $789,000 | -25.8% | 14,260 | -27.0% | 0.01% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $825,000 | -27.4% | 6,602 | -27.7% | 0.01% | -33.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $554,000 | +13.3% | 37,738 | 0.0% | 0.01% | +16.7% | |
| TJX | Sell | TJX COS INC NEW | $497,000 | -48.1% | 8,141 | -52.6% | 0.01% | -53.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | +21.1% | 1,945 | -4.6% | 0.01% | +25.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $378,000 | +44.3% | 16,032 | +14.5% | 0.01% | +66.7% |
| JD | Sell | JD COM INCspon adr cl a | $423,000 | +15.6% | 12,000 | -7.6% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $238,000 | +18.4% | 1,708 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $274,000 | +20.7% | 24,100 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $225,000 | -3.4% | 4,181 | -9.6% | 0.00% | 0.0% |
| RMNI | RIMINI STR INC DEL | $39,000 | -11.4% | 10,119 | 0.0% | 0.00% | -100.0% | |
| WTRH | Buy | WAITR HLDGS INC | $9,000 | -75.0% | 29,044 | +3.4% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,415 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.