$9.38 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $729,464,000 | +33.3% | 6,689,879 | -0.9% | 7.78% | +19.4% |
| UNH | Sell | Unitedhealth Group Inc | $644,416,000 | +12.0% | 1,837,617 | -0.5% | 6.87% | +0.3% |
| KMX | Sell | CARMAX INC | $618,618,000 | +2.3% | 6,548,997 | -0.4% | 6.60% | -8.4% |
| FB | Sell | Facebook Inc Cl Acl a | $606,387,000 | +2.6% | 2,219,897 | -1.6% | 6.47% | -8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $562,755,000 | +39.6% | 1,936,727 | -0.6% | 6.00% | +25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $554,696,000 | +26.9% | 1,602,519 | +24.1% | 5.91% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $501,457,000 | +44.7% | 2,767,727 | -0.9% | 5.35% | +29.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $495,100,000 | +42.3% | 9,334,460 | -2.8% | 5.28% | +27.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $450,114,000 | +17.3% | 10,566,059 | -0.1% | 4.80% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $434,058,000 | +13.5% | 3,983,647 | -3.4% | 4.63% | +1.6% |
| W | Sell | WAYFAIR INCcl a | $404,834,000 | -40.4% | 1,792,809 | -23.2% | 4.32% | -46.7% |
| ICE | Sell | Intercontinental Exchange Inc. | $400,009,000 | +14.7% | 3,469,593 | -0.4% | 4.26% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,719,000 | -43.2% | 218,462 | -52.3% | 4.08% | -49.1% |
| NFLX | New | Netflix Com Inc | $379,254,000 | – | 701,374 | +100.0% | 4.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,831,000 | +19.5% | 215,578 | -0.1% | 4.03% | +7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $346,076,000 | +7.8% | 995 | -0.8% | 3.69% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $342,580,000 | +1.8% | 959,770 | -3.6% | 3.65% | -8.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $330,813,000 | +5.8% | 2,088,860 | -4.5% | 3.53% | -5.2% |
| FIS | Sell | Fidelity Natl Info Svcs Inc | $275,021,000 | -4.2% | 1,944,162 | -0.3% | 2.93% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,121,000 | +4.1% | 1,048,522 | -4.4% | 2.59% | -6.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $152,095,000 | +10.6% | 965,195 | -0.5% | 1.62% | -0.9% |
| V | Sell | VISA INC | $113,927,000 | +7.4% | 520,855 | -1.9% | 1.22% | -3.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $12,780,000 | +12.9% | 336,401 | -0.4% | 0.14% | +0.7% |
| EXPD | EXPEDITORS INTL WASH INC | $9,714,000 | +5.1% | 102,132 | 0.0% | 0.10% | -5.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,187,000 | +23.0% | 78,084 | -1.7% | 0.03% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $2,231,000 | +2.4% | 685 | -1.0% | 0.02% | -7.7% |
| MHK | MOHAWK INDS INC | $1,527,000 | +44.5% | 10,833 | 0.0% | 0.02% | +23.1% | |
| FCAU | Buy | Fiat Chrysler Automobiles NV s | $759,000 | +59.5% | 41,951 | +7.6% | 0.01% | +33.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $679,000 | +65.6% | 21,317 | 0.0% | 0.01% | +40.0% | |
| PG | PROCTER AND GAMBLE CO | $452,000 | +0.2% | 3,246 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $428,000 | +5.7% | 2,057 | 0.0% | 0.01% | 0.0% | |
| EQH | New | Equitable Holdings Inc | $380,000 | – | 14,861 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $314,000 | +1.9% | 3,766 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $305,000 | +11.3% | 5,559 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $158,000 | +16.2% | 11,972 | -2.4% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $213,000 | – | 3,385 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $205,000 | – | 2,076 | +100.0% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INC | $86,000 | -30.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,981 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.