$6.73 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,699,000 | -3.2% | 1,320,091 | -1.6% | 9.90% | +10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $626,713,000 | +12.0% | 8,720,090 | -1.5% | 9.31% | +27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,251,000 | -5.4% | 6,422,256 | -1.6% | 8.62% | +7.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $543,603,000 | -9.2% | 9,292,365 | -1.4% | 8.08% | +3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $448,724,000 | -8.3% | 987,857 | -2.6% | 6.66% | +4.5% |
| KMX | Sell | CARMAX INC | $427,057,000 | -29.6% | 6,468,603 | -3.6% | 6.34% | -19.8% |
| FB | Buy | META PLATFORMS INCcl a | $415,150,000 | -7.0% | 3,059,770 | +10.5% | 6.17% | +6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $360,418,000 | -9.1% | 822,873 | -1.8% | 5.35% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,908,000 | -11.4% | 3,668,670 | +1917.8% | 5.21% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,875,000 | -40.9% | 4,651,030 | -29.6% | 4.74% | -32.6% |
| New | JACOBS SOLUTIONS INC | $301,552,000 | – | 2,779,534 | +100.0% | 4.48% | – | |
| NFLX | Sell | NETFLIX INC | $289,140,000 | -19.6% | 1,228,082 | -40.3% | 4.30% | -8.3% |
| COF | New | CAPITAL ONE FINL CORP | $260,560,000 | – | 2,826,955 | +100.0% | 3.87% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $246,514,000 | -40.4% | 4,920,440 | -34.3% | 3.66% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,487,000 | -26.7% | 2,282,754 | +1568.6% | 3.26% | -16.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $178,564,000 | -40.1% | 2,419,567 | -6.2% | 2.65% | -31.8% |
| W | Sell | WAYFAIR INCcl a | $152,506,000 | -29.0% | 4,685,292 | -5.0% | 2.26% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,415,000 | +0.2% | 522,115 | +2.5% | 2.07% | +14.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $80,888,000 | -8.9% | 199 | -8.3% | 1.20% | +4.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $63,341,000 | -34.8% | 849,073 | -0.8% | 0.94% | -25.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $52,939,000 | -12.7% | 1,007,980 | -3.6% | 0.79% | -0.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,695,000 | +14.8% | 45,747 | +4.7% | 0.04% | +29.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,608,000 | +41.3% | 99,689 | +19.0% | 0.02% | +60.0% |
| AMZN | AMAZON COM INC | $1,485,000 | +6.4% | 13,140 | 0.0% | 0.02% | +22.2% | |
| MHK | MOHAWK INDS INC | $988,000 | -26.5% | 10,833 | 0.0% | 0.02% | -16.7% | |
| EQH | Buy | EQUITABLE HLDGS INC | $895,000 | +7.4% | 33,972 | +6.3% | 0.01% | +18.2% |
| STLA | Buy | STELLANTIS N.V | $607,000 | +15.2% | 51,276 | +20.3% | 0.01% | +28.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $321,000 | -11.1% | 17,719 | 0.0% | 0.01% | 0.0% | |
| RMNI | Sell | RIMINI STR INC DEL | $142,000 | -31.7% | 30,380 | -12.3% | 0.00% | -33.3% |
| ANGI | Buy | ANGI INC | $68,000 | -29.9% | 23,088 | +9.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $54,000 | -48.6% | 17,500 | -21.2% | 0.00% | 0.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,360 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,826,968 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.