$11.3 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $868,688,000 | -3.9% | 6,726,194 | -1.3% | 7.70% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $861,492,000 | +16.2% | 2,477,616 | -1.6% | 7.64% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $772,464,000 | +10.5% | 1,929,038 | +2.7% | 6.85% | +4.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $728,136,000 | +24.7% | 1,603,435 | -1.1% | 6.45% | +17.6% |
| ANTM | Buy | ANTHEM INC | $704,040,000 | +67.4% | 1,844,001 | +57.4% | 6.24% | +57.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,856,000 | +0.4% | 5,849,332 | -1.2% | 6.23% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $692,478,000 | +47.4% | 8,148,721 | +53.0% | 6.14% | +39.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $640,433,000 | +7.5% | 8,795,942 | -3.7% | 5.68% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,703,000 | +19.5% | 210,948 | -1.4% | 4.69% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $508,598,000 | +16.6% | 208,289 | -1.5% | 4.51% | +9.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $496,457,000 | +9.8% | 10,297,809 | -1.4% | 4.40% | +3.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $483,037,000 | +14.4% | 2,781,511 | -1.1% | 4.28% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $472,050,000 | -6.1% | 2,685,610 | -1.4% | 4.18% | -11.5% |
| NFLX | Buy | NETFLIX INC | $422,597,000 | +16.7% | 800,054 | +15.3% | 3.75% | +10.0% |
| W | Sell | WAYFAIR INCcl a | $411,430,000 | -0.9% | 1,303,191 | -1.2% | 3.65% | -6.6% |
| J | Sell | JACOBS ENGR GROUP INC | $407,228,000 | -19.0% | 3,052,225 | -21.5% | 3.61% | -23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $403,334,000 | +5.5% | 3,397,927 | -0.8% | 3.58% | -0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $318,555,000 | +2.5% | 761 | -5.6% | 2.82% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $268,997,000 | -0.1% | 1,898,755 | -0.9% | 2.38% | -5.8% |
| ANET | Sell | ARISTA NETWORKS INC | $224,580,000 | -48.2% | 619,855 | -56.8% | 1.99% | -51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,553,000 | +6.2% | 606,479 | -2.4% | 1.49% | +0.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $158,840,000 | +14.8% | 944,522 | -0.9% | 1.41% | +8.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $13,511,000 | +7.4% | 316,930 | -3.7% | 0.12% | +1.7% |
| EXPD | EXPEDITORS INTL WASH INC | $12,930,000 | +17.6% | 102,132 | 0.0% | 0.12% | +11.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,937,000 | -11.5% | 68,851 | -3.7% | 0.03% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $2,271,000 | +8.4% | 660 | -2.5% | 0.02% | 0.0% |
| MHK | MOHAWK INDS INC | $2,082,000 | -0.0% | 10,833 | 0.0% | 0.02% | -10.0% | |
| STLA | Sell | STELLANTIS N.V | $917,000 | +6.9% | 46,503 | -3.6% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $927,000 | -9.1% | 30,459 | -2.6% | 0.01% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $772,000 | -2.9% | 3,405 | -2.9% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $589,000 | -3.3% | 17,719 | -14.8% | 0.01% | -16.7% |
| PRI | PRIMERICA INC | $214,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $184,000 | +8.9% | 12,397 | +10.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $169,000 | +8.3% | 12,505 | +4.5% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $52,000 | +18.2% | 21,320 | -11.5% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -363,886 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -503,701 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.