$7.46 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $726,774,000 | -1.8% | 514,126 | -19.3% | 9.74% | -17.9% |
| KMX | Sell | CARMAX INC | $602,625,000 | +22.2% | 6,729,480 | -26.6% | 8.08% | +2.2% |
| W | Sell | WAYFAIR INCcl a | $586,675,000 | +112.2% | 2,968,852 | -42.6% | 7.86% | +77.5% |
| FB | Buy | Facebook Inc Cl Acl a | $520,517,000 | +40.6% | 2,292,319 | +3.3% | 6.98% | +17.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $505,415,000 | +69.5% | 1,206,213 | +3.4% | 6.77% | +41.8% |
| UNH | Buy | Unitedhealth Group Inc | $422,945,000 | +19.8% | 1,433,955 | +1.3% | 5.67% | +0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $415,440,000 | +2.3% | 1,978,002 | -1.3% | 5.57% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $387,595,000 | +166.1% | 6,827,455 | +124.0% | 5.19% | +122.5% |
| J | Sell | JACOBS ENGR GROUP INC | $355,991,000 | +5.8% | 4,198,002 | -1.1% | 4.77% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $351,936,000 | +11.2% | 248,183 | -8.8% | 4.72% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $331,849,000 | -16.5% | 9,835,466 | -16.8% | 4.45% | -30.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $324,361,000 | +21.8% | 10,228,970 | +4.6% | 4.35% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $318,211,000 | +39.7% | 115,343 | -1.3% | 4.26% | +16.8% |
| DIS | New | DISNEY WALT CO | $313,816,000 | – | 2,814,237 | +100.0% | 4.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $295,087,000 | -1.0% | 997,928 | -19.1% | 3.96% | -17.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $276,691,000 | +10.8% | 2,232,097 | -1.1% | 3.71% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $274,784,000 | -12.3% | 1,028 | -10.8% | 3.68% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $197,414,000 | -16.9% | 1,105,900 | -14.9% | 2.65% | -30.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $119,718,000 | +13.3% | 979,772 | -0.8% | 1.60% | -5.3% |
| V | Sell | VISA INC | $107,924,000 | -7.4% | 558,702 | -22.8% | 1.45% | -22.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,158,000 | +12.4% | 348,113 | -0.5% | 0.14% | -6.2% |
| EXPD | EXPEDITORS INTL WASH INC | $7,766,000 | +14.0% | 102,132 | 0.0% | 0.10% | -4.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,647,000 | +66.5% | 79,562 | -1.6% | 0.02% | +37.5% |
| MHK | MOHAWK INDS INC | $1,102,000 | +33.4% | 10,833 | 0.0% | 0.02% | +15.4% | |
| JD | JD.COM INCspon adr cl a | $722,000 | +48.6% | 12,000 | 0.0% | 0.01% | +25.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $615,000 | +3.5% | 5,144 | -4.7% | 0.01% | -20.0% |
| UNP | Sell | UNION PAC CORP | $568,000 | +13.8% | 3,360 | -5.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $532,000 | -5.8% | 6,686 | -5.3% | 0.01% | -22.2% |
| BABA | Alibaba Group Sh ADRsponsored ads | $420,000 | +11.1% | 1,945 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $471,000 | -5.2% | 10,550 | -6.0% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $427,000 | -7.4% | 7,868 | -6.4% | 0.01% | -14.3% |
| FCAU | Sell | Fiat Chrysler Automobiles NV s | $387,000 | +41.8% | 37,777 | -0.5% | 0.01% | +25.0% |
| SAIL | Buy | Sailpoint Technologies Holding | $388,000 | +74.8% | 14,663 | +0.3% | 0.01% | +25.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $385,000 | +14.9% | 20,845 | 0.0% | 0.01% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $197,000 | +2.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $178,000 | +178.1% | 14,674 | +20.5% | 0.00% | +100.0% |
| WTRH | Sell | WAITR HLDGS INC | $50,000 | +35.1% | 18,989 | -36.5% | 0.00% | 0.0% |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,539 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -200,562 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.