$10.2 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $928,348,000 | -1.2% | 1,820,398 | -2.7% | 9.14% | +14.0% |
| ANTM | Sell | ANTHEM INC | $863,284,000 | +5.2% | 1,757,428 | -0.7% | 8.50% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $708,097,000 | -15.7% | 6,791,644 | -2.7% | 6.97% | -2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $694,708,000 | -2.6% | 8,239,929 | -2.9% | 6.84% | +12.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $677,391,000 | +7.2% | 9,699,190 | -2.9% | 6.67% | +23.7% |
| KMX | Sell | CARMAX INC | $665,497,000 | -26.7% | 6,897,774 | -1.0% | 6.56% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $630,332,000 | -29.1% | 2,834,735 | +7.2% | 6.21% | -18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $600,174,000 | -17.2% | 7,705,409 | -0.9% | 5.91% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $581,794,000 | -4.4% | 209,177 | -0.4% | 5.73% | +10.3% |
| NFLX | Buy | NETFLIX INC | $535,279,000 | +14.6% | 1,428,972 | +84.4% | 5.27% | +32.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $508,243,000 | -6.4% | 181,971 | -3.1% | 5.01% | +7.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $474,282,000 | -22.8% | 861,752 | -3.6% | 4.67% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,497,000 | -4.3% | 3,470,304 | -0.9% | 4.52% | +10.4% |
| J | Sell | JACOBS ENGR GROUP INC | $400,384,000 | -2.1% | 2,905,334 | -1.1% | 3.94% | +12.9% |
| W | Buy | WAYFAIR INCcl a | $381,085,000 | -36.4% | 3,440,017 | +9.1% | 3.75% | -26.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $360,495,000 | -17.5% | 2,664,015 | -1.8% | 3.55% | -4.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $304,658,000 | +13.2% | 576 | -3.5% | 3.00% | +30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $177,599,000 | +16.0% | 503,243 | -1.7% | 1.75% | +33.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $113,465,000 | -18.3% | 865,750 | +0.3% | 1.12% | -5.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $67,015,000 | +8.1% | 1,061,534 | +1.6% | 0.66% | +24.5% |
| EXPD | EXPEDITORS INTL WASH INC | $10,536,000 | -23.2% | 102,132 | 0.0% | 0.10% | -11.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,113,000 | -25.6% | 48,238 | -1.1% | 0.03% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $2,142,000 | -2.7% | 657 | -0.5% | 0.02% | +10.5% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,685,000 | +47.3% | 98,082 | +1.6% | 0.02% | +70.0% |
| MHK | MOHAWK INDS INC | $1,345,000 | -31.9% | 10,833 | 0.0% | 0.01% | -23.5% | |
| EQH | Buy | EQUITABLE HLDGS INC | $984,000 | -3.1% | 31,828 | +2.8% | 0.01% | +11.1% |
| STLA | Buy | STELLANTIS N.V | $657,000 | -9.8% | 40,407 | +4.1% | 0.01% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $496,000 | +6.0% | 17,719 | 0.0% | 0.01% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $257,000 | -36.7% | 2,360 | -30.9% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $273,000 | -99.9% | 1,988 | -99.9% | 0.00% | -99.9% |
| RMNI | Buy | RIMINI STR INC DEL | $200,000 | +20.5% | 34,546 | +24.4% | 0.00% | +100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $192,000 | -40.7% | 22,200 | 0.0% | 0.00% | -33.3% | |
| VCTR | New | VICTORY CAP HLDGS INC | $207,000 | – | 7,179 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $118,000 | -19.7% | 20,804 | +30.7% | 0.00% | 0.0% |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.