$11.1 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $923,466,000 | +7.2% | 2,720,959 | +9.8% | 8.30% | +8.7% |
| KMX | Buy | CARMAX INC | $915,444,000 | +5.4% | 7,154,140 | +6.4% | 8.23% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $789,454,000 | +12.3% | 7,070,792 | +20.9% | 7.10% | +13.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $772,649,000 | +6.1% | 1,320,091 | -17.7% | 6.94% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $742,981,000 | -3.8% | 1,901,471 | -1.4% | 6.68% | -2.5% |
| ANTM | Sell | ANTHEM INC | $679,023,000 | -3.6% | 1,821,413 | -1.2% | 6.10% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $631,273,000 | -1.4% | 8,666,573 | -1.5% | 5.67% | -0.1% |
| W | Buy | WAYFAIR INCcl a | $608,188,000 | +47.8% | 2,380,289 | +82.7% | 5.47% | +49.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $570,837,000 | -17.6% | 8,042,228 | -1.3% | 5.13% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,975,000 | +8.3% | 206,086 | -1.1% | 4.95% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,820,000 | -1.3% | 195,782 | -7.2% | 4.69% | +0.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $521,796,000 | +5.1% | 10,149,692 | -1.4% | 4.69% | +6.5% |
| NFLX | Sell | NETFLIX INC | $483,807,000 | +14.5% | 792,685 | -0.9% | 4.35% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $479,376,000 | +1.6% | 2,833,691 | +5.5% | 4.31% | +3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $474,392,000 | -1.8% | 2,746,911 | -1.2% | 4.26% | -0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $404,533,000 | +0.3% | 3,523,196 | +3.7% | 3.64% | +1.7% |
| J | Sell | JACOBS ENGR GROUP INC | $398,252,000 | -2.2% | 3,004,992 | -1.5% | 3.58% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $303,598,000 | -4.7% | 738 | -3.0% | 2.73% | -3.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $155,917,000 | -1.8% | 926,147 | -1.9% | 1.40% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,161,000 | -24.0% | 469,558 | -22.6% | 1.15% | -22.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $47,561,000 | +252.0% | 1,010,851 | +219.0% | 0.43% | +255.8% |
| EXPD | EXPEDITORS INTL WASH INC | $12,167,000 | -5.9% | 102,132 | 0.0% | 0.11% | -5.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,573,000 | +21.7% | 69,060 | +0.3% | 0.03% | +23.1% |
| AMZN | AMAZON COM INC | $2,168,000 | -4.5% | 660 | 0.0% | 0.02% | -5.0% | |
| MHK | MOHAWK INDS INC | $1,922,000 | -7.7% | 10,833 | 0.0% | 0.02% | -5.6% | |
| EQH | Buy | EQUITABLE HLDGS INC | $918,000 | -1.0% | 30,959 | +1.6% | 0.01% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $737,000 | -19.6% | 38,582 | -17.0% | 0.01% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -34.1% | 3,435 | +0.9% | 0.01% | -28.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $561,000 | -4.8% | 17,719 | 0.0% | 0.01% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $456,000 | – | 22,200 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $196,000 | +16.0% | 15,918 | +27.3% | 0.00% | +100.0% |
| PRI | PRIMERICA INC | $215,000 | +0.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RMNI | New | RIMINI STR INC DEL | $216,000 | – | 22,388 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -21,320 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,397 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -619,855 | -100.0% | -1.99% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,898,755 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.