$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 18.2% .
| 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% |
| W | Buy | WAYFAIR INCcl a | $608,188,000 | +47.8% | 2,380,289 | +82.7% | 5.47% | +49.9% |
| DIS | Buy | DISNEY WALT CO | $479,376,000 | +1.6% | 2,833,691 | +5.5% | 4.31% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $404,533,000 | +0.3% | 3,523,196 | +3.7% | 3.64% | +1.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $47,561,000 | +252.0% | 1,010,851 | +219.0% | 0.43% | +255.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,573,000 | +21.7% | 69,060 | +0.3% | 0.03% | +23.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $918,000 | -1.0% | 30,959 | +1.6% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -34.1% | 3,435 | +0.9% | 0.01% | -28.6% |
| 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% |
| RMNI | New | RIMINI STR INC DEL | $216,000 | – | 22,388 | +100.0% | 0.00% | – |
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.