$6.24 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $740,354,000 | -23.7% | 636,694 | -12.3% | 11.86% | -1.2% |
| KMX | Buy | CARMAX INC | $493,304,000 | -29.2% | 9,164,102 | +15.3% | 7.90% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $405,984,000 | +14.7% | 2,004,363 | +15.1% | 6.50% | +48.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $397,483,000 | -2.2% | 11,822,806 | +38.3% | 6.37% | +26.7% |
| FB | Sell | FACEBOOK INCcl a | $370,266,000 | -20.7% | 2,219,818 | -2.4% | 5.93% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,135,000 | +234.5% | 1,416,053 | +294.3% | 5.66% | +333.2% |
| J | Sell | JACOBS ENGR GROUP INC | $336,324,000 | -33.4% | 4,242,763 | -24.5% | 5.39% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,353,000 | -14.4% | 272,260 | -1.4% | 5.07% | +10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $313,344,000 | -51.7% | 1,152 | -39.7% | 5.02% | -37.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $298,192,000 | -41.5% | 1,166,223 | +1.3% | 4.78% | -24.1% |
| MA | Sell | MASTERCARD INCcl a | $298,115,000 | -27.2% | 1,234,124 | -10.0% | 4.78% | -5.6% |
| W | Buy | WAYFAIR INCcl a | $276,451,000 | -23.4% | 5,173,101 | +29.5% | 4.43% | -0.8% |
| BKNG | Buy | BOOKING HLDGS INC | $269,820,000 | -21.3% | 200,562 | +20.1% | 4.32% | +1.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $266,369,000 | -42.9% | 9,782,200 | -3.6% | 4.27% | -26.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $249,812,000 | -32.1% | 2,256,252 | -22.8% | 4.00% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $237,574,000 | -27.0% | 1,299,426 | -9.5% | 3.81% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $227,827,000 | -21.2% | 116,851 | -25.3% | 3.65% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $145,637,000 | -16.0% | 3,047,431 | +2.2% | 2.33% | +8.9% |
| V | Sell | VISA INC | $116,598,000 | -25.7% | 723,672 | -13.3% | 1.87% | -3.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $105,660,000 | -16.0% | 987,473 | -2.2% | 1.69% | +8.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $9,034,000 | -42.9% | 349,870 | -3.1% | 0.14% | -26.0% |
| EXPD | EXPEDITORS INTL WASH INC | $6,814,000 | -14.5% | 102,132 | 0.0% | 0.11% | +10.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $989,000 | -46.8% | 80,881 | +10.6% | 0.02% | -30.4% |
| MHK | Sell | MOHAWK INDS INC | $826,000 | -56.8% | 10,833 | -22.7% | 0.01% | -45.8% |
| PG | Sell | PROCTER & GAMBLE CO | $594,000 | -28.0% | 5,399 | -18.2% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $565,000 | -32.7% | 7,063 | -20.6% | 0.01% | -10.0% |
| KO | Sell | COCA COLA CO | $497,000 | -37.0% | 11,226 | -21.3% | 0.01% | -20.0% |
| UNP | Sell | UNION PAC CORP | $499,000 | -40.8% | 3,541 | -24.1% | 0.01% | -20.0% |
| JD | JD COM INCspon adr cl a | $486,000 | +14.9% | 12,000 | 0.0% | 0.01% | +60.0% | |
| EIX | Sell | EDISON INTL | $461,000 | -44.2% | 8,410 | -23.2% | 0.01% | -30.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -8.5% | 1,945 | 0.0% | 0.01% | +20.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $335,000 | – | 20,845 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $273,000 | -50.7% | 37,956 | +0.6% | 0.00% | -42.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $261,000 | – | 3,539 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $222,000 | -41.3% | 14,613 | -8.9% | 0.00% | -20.0% |
| GTTN | GTT COMMUNICATIONS INC | $192,000 | -29.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| WTRH | Buy | WAITR HLDGS INC | $37,000 | +311.1% | 29,919 | +3.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $64,000 | – | 12,176 | +100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -10,119 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,181 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,708 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,141 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.