$10.6 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Buy | CARMAX INC | $903,856,000 | +46.1% | 6,813,324 | +4.0% | 8.50% | +28.9% |
| FB | Buy | FACEBOOK INCcl a | $741,278,000 | +22.2% | 2,516,818 | +13.4% | 6.97% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $700,294,000 | -4.0% | 5,920,645 | -11.5% | 6.58% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $699,175,000 | +8.5% | 1,879,149 | +2.3% | 6.57% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $595,629,000 | +20.3% | 9,138,218 | -2.1% | 5.60% | +6.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $583,852,000 | +5.3% | 1,620,775 | +1.1% | 5.49% | -7.2% |
| J | Sell | JACOBS ENGR GROUP INC | $502,898,000 | +15.9% | 3,890,293 | -2.3% | 4.73% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $502,736,000 | +0.3% | 2,724,559 | -1.6% | 4.73% | -11.6% |
| MU | New | MICRON TECHNOLOGY INC | $469,731,000 | – | 5,325,143 | +100.0% | 4.42% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $452,151,000 | +0.5% | 10,444,692 | -1.1% | 4.25% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,432,000 | +15.6% | 213,877 | -2.1% | 4.16% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $436,260,000 | +15.5% | 211,518 | -1.9% | 4.10% | +1.8% |
| ANET | Sell | ARISTA NETWORKS INC | $433,448,000 | -23.0% | 1,435,782 | -25.9% | 4.08% | -32.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $422,313,000 | +27.7% | 2,812,608 | +34.6% | 3.97% | +12.6% |
| ANTM | New | ANTHEM INC | $420,634,000 | – | 1,171,845 | +100.0% | 3.96% | – |
| W | Sell | WAYFAIR INCcl a | $415,166,000 | +2.6% | 1,319,033 | -26.4% | 3.90% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $382,407,000 | -4.4% | 3,424,133 | -1.3% | 3.60% | -15.7% |
| NFLX | Sell | NETFLIX INC | $362,089,000 | -4.5% | 694,109 | -1.0% | 3.40% | -15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $310,876,000 | -10.2% | 806 | -19.0% | 2.92% | -20.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $269,307,000 | -2.1% | 1,915,276 | -1.5% | 2.53% | -13.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $179,343,000 | -47.6% | 503,701 | -47.5% | 1.69% | -53.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $158,723,000 | -34.7% | 621,299 | -40.7% | 1.49% | -42.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $138,405,000 | -9.0% | 953,528 | -1.2% | 1.30% | -19.8% |
| V | Sell | VISA INC | $77,046,000 | -32.4% | 363,886 | -30.1% | 0.72% | -40.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $12,585,000 | -1.5% | 329,268 | -2.1% | 0.12% | -13.2% |
| EXPD | EXPEDITORS INTL WASH INC | $10,999,000 | +13.2% | 102,132 | 0.0% | 0.10% | -1.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,317,000 | +4.1% | 71,523 | -8.4% | 0.03% | -8.8% |
| MHK | MOHAWK INDS INC | $2,083,000 | +36.4% | 10,833 | 0.0% | 0.02% | +25.0% | |
| AMZN | Sell | AMAZON COM INC | $2,095,000 | -6.1% | 677 | -1.2% | 0.02% | -16.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,020,000 | +168.4% | 31,259 | +110.3% | 0.01% | +150.0% |
| STLA | New | STELLANTIS N.V | $858,000 | – | 48,219 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $795,000 | – | 3,505 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $609,000 | -10.3% | 20,802 | -2.4% | 0.01% | -14.3% |
| PRI | New | PRIMERICA INC | $207,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $169,000 | – | 11,262 | +100.0% | 0.00% | – |
| ANGI | ANGI INC | $156,000 | -1.3% | 11,972 | 0.0% | 0.00% | -50.0% | |
| GTTN | GTT COMMUNICATIONS INC | $44,000 | -48.8% | 24,100 | 0.0% | 0.00% | -100.0% | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,385 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,559 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,246 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,057 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV s | $0 | – | -41,951 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.