$8.4 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | WAYFAIR INCcl a | $679,629,000 | +15.8% | 2,335,414 | -21.3% | 8.09% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $673,227,000 | -7.4% | 458,102 | -10.9% | 8.01% | -17.7% |
| KMX | Sell | CARMAX INC | $604,620,000 | +0.3% | 6,578,390 | -2.2% | 7.20% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $590,759,000 | +13.5% | 2,255,668 | -1.6% | 7.03% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $575,533,000 | +36.1% | 1,846,017 | +28.7% | 6.85% | +20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $547,068,000 | +41.1% | 6,748,099 | -1.2% | 6.51% | +25.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $437,278,000 | -13.5% | 1,291,276 | +7.1% | 5.20% | -23.2% |
| ANET | Sell | ARISTA NETWORKS INC | $403,258,000 | -2.9% | 1,948,767 | -1.5% | 4.80% | -13.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $383,722,000 | +18.3% | 10,579,595 | +3.4% | 4.57% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $382,575,000 | +7.5% | 4,123,907 | -1.8% | 4.55% | -4.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $348,610,000 | – | 3,484,355 | +100.0% | 4.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $348,035,000 | +4.9% | 9,606,264 | -2.3% | 4.14% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $346,517,000 | +10.4% | 2,792,692 | -0.8% | 4.12% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $336,661,000 | +14.1% | 995,537 | -0.2% | 4.01% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,961,000 | +16.8% | 1,003 | -2.4% | 3.82% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,276,000 | -10.1% | 215,800 | -13.0% | 3.76% | -20.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $312,618,000 | +13.0% | 2,188,128 | -2.0% | 3.72% | +0.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $287,087,000 | – | 1,950,190 | +100.0% | 3.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,605,000 | +18.3% | 1,097,045 | -0.8% | 2.78% | +5.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $137,520,000 | +14.9% | 969,746 | -1.0% | 1.64% | +2.1% |
| V | Sell | VISA INC | $106,122,000 | -1.7% | 530,691 | -5.0% | 1.26% | -12.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,319,000 | +11.4% | 337,775 | -3.0% | 0.14% | -0.7% |
| EXPD | EXPEDITORS INTL WASH INC | $9,245,000 | +19.0% | 102,132 | 0.0% | 0.11% | +5.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,592,000 | +57.4% | 79,461 | -0.1% | 0.03% | +40.9% |
| AMZN | Sell | AMAZON COM INC | $2,179,000 | -99.3% | 692 | -99.4% | 0.03% | -99.4% |
| MHK | MOHAWK INDS INC | $1,057,000 | -4.1% | 10,833 | 0.0% | 0.01% | -13.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $476,000 | +23.0% | 38,992 | +3.2% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $410,000 | +6.5% | 21,317 | +2.3% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $405,000 | -28.7% | 2,057 | -38.8% | 0.01% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $451,000 | -26.7% | 3,246 | -36.9% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $308,000 | -42.1% | 3,766 | -43.7% | 0.00% | -42.9% |
| KO | Sell | COCA COLA CO | $274,000 | -41.8% | 5,559 | -47.3% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $136,000 | -23.6% | 12,272 | -16.4% | 0.00% | 0.0% |
| GTTN | GTT COMMUNICATIONS INC | $124,000 | -37.1% | 24,100 | 0.0% | 0.00% | -66.7% | |
| WTRH | Sell | WAITR HLDGS INC | $39,000 | -22.0% | 11,981 | -36.9% | 0.00% | -100.0% |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -14,663 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,868 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Sh ADRsponsored ads | $0 | – | -1,945 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.