$11.7 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $939,350,000 | +26.4% | 1,870,694 | -1.6% | 8.02% | +20.2% |
| KMX | Sell | CARMAX INC | $907,611,000 | -0.9% | 6,969,289 | -2.6% | 7.75% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $889,662,000 | -3.7% | 2,645,047 | -2.8% | 7.60% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $839,840,000 | +6.4% | 6,980,632 | -1.3% | 7.17% | +1.1% |
| ANTM | Sell | ANTHEM INC | $820,484,000 | +20.8% | 1,770,040 | -2.8% | 7.01% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $724,533,000 | +26.9% | 7,778,137 | -3.3% | 6.19% | +20.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $713,446,000 | +13.0% | 8,483,310 | -2.1% | 6.09% | +7.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $631,654,000 | +21.1% | 9,988,209 | -1.6% | 5.40% | +15.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $614,477,000 | -20.5% | 893,551 | -32.3% | 5.25% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $608,491,000 | +10.4% | 210,039 | +1.9% | 5.20% | +4.9% |
| W | Buy | WAYFAIR INCcl a | $599,220,000 | -1.5% | 3,154,288 | +32.5% | 5.12% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $543,266,000 | +4.1% | 187,748 | -4.1% | 4.64% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $479,107,000 | +18.4% | 3,503,015 | -0.6% | 4.09% | +12.5% |
| NFLX | Sell | NETFLIX INC | $466,954,000 | -3.5% | 775,105 | -2.2% | 3.99% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $437,137,000 | -7.9% | 2,713,453 | -1.2% | 3.73% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $434,688,000 | -9.3% | 2,806,430 | -1.0% | 3.71% | -13.8% |
| J | Sell | JACOBS ENGR GROUP INC | $409,002,000 | +2.7% | 2,937,602 | -2.2% | 3.49% | -2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $269,045,000 | -11.4% | 597 | -19.1% | 2.30% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $153,091,000 | +19.5% | 512,010 | +9.0% | 1.31% | +13.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $138,951,000 | -10.9% | 863,587 | -6.8% | 1.19% | -15.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $62,021,000 | +30.4% | 1,045,187 | +3.4% | 0.53% | +24.1% |
| EXPD | EXPEDITORS INTL WASH INC | $13,715,000 | +12.7% | 102,132 | 0.0% | 0.12% | +7.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,182,000 | +17.0% | 48,792 | -29.3% | 0.04% | +12.5% |
| AMZN | AMAZON COM INC | $2,201,000 | +1.5% | 660 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDS INC | $1,974,000 | +2.7% | 10,833 | 0.0% | 0.02% | 0.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,144,000 | – | 96,525 | +100.0% | 0.01% | – |
| EQH | EQUITABLE HLDGS INC | $1,015,000 | +10.6% | 30,959 | 0.0% | 0.01% | +12.5% | |
| STLA | Buy | STELLANTIS N.V | $728,000 | -1.2% | 38,807 | +0.6% | 0.01% | -14.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $468,000 | -16.6% | 17,719 | 0.0% | 0.00% | -20.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $324,000 | -28.9% | 22,200 | 0.0% | 0.00% | -25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | -20.2% | 3,415 | -0.6% | 0.00% | -40.0% |
| PRI | PRIMERICA INC | $215,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $166,000 | -23.1% | 27,769 | +24.0% | 0.00% | -50.0% |
| ANGI | ANGI INC | $147,000 | -25.0% | 15,918 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.