$6.4 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $702,678,099 | +12.1% | 8,439,564 | -3.2% | 10.98% | +17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $637,293,081 | +9.8% | 6,212,039 | -3.3% | 9.96% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $598,902,992 | -10.2% | 1,129,622 | -14.4% | 9.36% | -5.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $525,130,296 | -3.4% | 8,784,381 | -5.5% | 8.20% | +1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $423,981,503 | -5.5% | 826,523 | -16.3% | 6.62% | -0.6% |
| KMX | Sell | CARMAX INC | $381,865,607 | -10.6% | 6,271,401 | -3.0% | 5.97% | -6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $378,917,986 | +5.1% | 798,731 | -2.9% | 5.92% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $356,654,065 | -14.1% | 2,963,720 | -3.1% | 5.57% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,515,027 | +5.2% | 4,504,162 | -3.2% | 5.24% | +10.7% |
| Sell | JACOBS SOLUTIONS INC | $323,842,838 | +7.4% | 2,697,117 | -3.0% | 5.06% | +12.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,018,508 | -9.9% | 3,581,758 | -2.4% | 4.94% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $255,394,214 | -2.0% | 2,747,356 | -2.8% | 3.99% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $238,177,291 | -3.4% | 4,765,452 | -3.1% | 3.72% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $190,945,896 | -13.0% | 2,151,988 | -5.7% | 2.98% | -8.5% |
| NFLX | Sell | NETFLIX INC | $185,555,894 | -35.8% | 629,259 | -48.8% | 2.90% | -32.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $178,046,900 | -0.3% | 2,334,429 | -3.5% | 2.78% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,289,409 | +12.8% | 509,192 | -2.5% | 2.46% | +18.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $88,117,660 | +8.9% | 188 | -5.5% | 1.38% | +14.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $63,383,294 | +0.1% | 835,640 | -1.6% | 0.99% | +5.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $52,648,693 | -0.5% | 985,377 | -2.2% | 0.82% | +4.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,919,730 | +8.3% | 45,002 | -1.6% | 0.05% | +15.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,850,573 | +15.1% | 101,069 | +1.4% | 0.03% | +20.8% |
| MHK | MOHAWK INDS INC | $1,107,349 | +12.1% | 10,833 | 0.0% | 0.02% | +13.3% | |
| AMZN | AMAZON COM INC | $1,103,760 | -25.7% | 13,140 | 0.0% | 0.02% | -22.7% | |
| EQH | EQUITABLE HLDGS INC | $974,996 | +8.9% | 33,972 | 0.0% | 0.02% | +15.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $945,157 | – | 2,460 | +100.0% | 0.02% | – |
| STLA | Buy | STELLANTIS N.V | $775,561 | +27.8% | 54,617 | +6.5% | 0.01% | +33.3% |
| LAD | New | LITHIA MTRS INC | $421,969 | – | 2,061 | +100.0% | 0.01% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $274,822 | -14.4% | 17,719 | 0.0% | 0.00% | -20.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $115,969 | -18.3% | 30,438 | +0.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $76,100 | +11.9% | 32,383 | +40.3% | 0.00% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20,300 | -62.4% | 17,500 | 0.0% | 0.00% | -100.0% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,685,292 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.