$7.67 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,032,000 | -25.8% | 1,341,495 | -26.3% | 8.98% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $613,495,000 | +33.8% | 6,523,771 | +88.0% | 7.99% | +77.0% |
| KMX | Sell | CARMAX INC | $606,940,000 | -8.8% | 6,708,006 | -2.8% | 7.91% | +20.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $598,438,000 | -11.7% | 9,428,673 | -2.8% | 7.80% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $559,330,000 | -19.5% | 8,852,957 | +7.4% | 7.29% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $539,717,000 | -23.8% | 6,602,047 | -2.8% | 7.03% | +0.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $489,330,000 | -43.3% | 1,013,987 | -42.3% | 6.38% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $446,553,000 | -29.2% | 2,769,324 | -2.3% | 5.82% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $413,830,000 | -31.0% | 7,486,076 | -2.8% | 5.39% | -8.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $396,505,000 | -16.4% | 837,551 | -2.8% | 5.17% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $396,216,000 | -31.9% | 181,812 | -13.1% | 5.16% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC | $359,392,000 | -10.2% | 2,826,968 | -2.7% | 4.68% | +18.7% |
| NFLX | Buy | NETFLIX INC | $359,446,000 | -32.8% | 2,055,504 | +43.8% | 4.68% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $299,256,000 | -41.1% | 136,806 | -24.8% | 3.90% | -22.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $298,249,000 | -17.3% | 2,579,114 | -3.2% | 3.89% | +9.4% |
| W | Buy | WAYFAIR INCcl a | $214,777,000 | -43.6% | 4,930,599 | +43.3% | 2.80% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,137,000 | -21.7% | 509,622 | +1.3% | 1.81% | +3.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $97,200,000 | -14.3% | 856,008 | -1.1% | 1.27% | +13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $88,742,000 | -70.9% | 217 | -62.3% | 1.16% | -61.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $60,622,000 | -9.5% | 1,045,746 | -1.5% | 0.79% | +19.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,347,000 | -24.6% | 43,712 | -9.4% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,396,000 | -34.8% | 13,140 | +1900.0% | 0.02% | -14.3% |
| MHK | MOHAWK INDS INC | $1,344,000 | -0.1% | 10,833 | 0.0% | 0.02% | +38.5% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,138,000 | -32.5% | 83,760 | -14.6% | 0.02% | -11.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $833,000 | -15.3% | 31,954 | +0.4% | 0.01% | +10.0% |
| STLA | Buy | STELLANTIS N.V | $527,000 | -19.8% | 42,619 | +5.5% | 0.01% | +16.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $361,000 | -27.2% | 17,719 | 0.0% | 0.01% | 0.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $208,000 | +4.0% | 34,625 | +0.2% | 0.00% | +50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | +4.3% | 2,360 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $97,000 | -17.8% | 21,107 | +1.5% | 0.00% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $105,000 | -45.3% | 22,200 | 0.0% | 0.00% | -50.0% | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,179 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,988 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -102,132 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.