$6.12 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $631,921,894 | -0.8% | 6,059,276 | -2.5% | 10.33% | +3.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $538,629,334 | +2.6% | 7,198,040 | -18.1% | 8.80% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $521,181,231 | -13.0% | 1,102,819 | -2.4% | 8.52% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $431,594,334 | -38.6% | 8,239,678 | -2.4% | 7.05% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,364,276 | +22.0% | 4,400,820 | -2.3% | 6.69% | +27.6% |
| KMX | Sell | CARMAX INC | $394,238,497 | +3.2% | 6,133,144 | -2.2% | 6.44% | +8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $371,123,687 | -12.5% | 807,124 | -2.3% | 6.06% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,205,505 | +16.5% | 3,549,653 | -0.9% | 6.02% | +21.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $340,761,772 | -10.1% | 781,492 | -2.2% | 5.57% | -5.9% |
| Sell | JACOBS SOLUTIONS INC | $310,318,528 | -4.2% | 2,640,784 | -2.1% | 5.07% | +0.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $281,426,424 | +18.2% | 4,664,011 | -2.1% | 4.60% | +23.6% |
| FB | Sell | META PLATFORMS INCcl a | $270,369,527 | -24.2% | 1,275,689 | -57.0% | 4.42% | -20.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $258,995,229 | +1.4% | 2,693,378 | -2.0% | 4.23% | +6.1% |
| NFLX | Sell | NETFLIX INC | $212,986,347 | +14.8% | 616,494 | -2.0% | 3.48% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,150,432 | +11.1% | 2,039,908 | -5.2% | 3.47% | +16.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $186,805,008 | +4.9% | 2,286,475 | -2.1% | 3.05% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $151,610,702 | -3.6% | 491,015 | -3.6% | 2.48% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $84,739,200 | -3.8% | 182 | -3.2% | 1.38% | +0.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $67,467,985 | +6.4% | 821,578 | -1.7% | 1.10% | +11.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $63,309,398 | +20.2% | 937,917 | -4.8% | 1.04% | +25.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,436,781 | +52.0% | 49,975 | +11.1% | 0.07% | +56.5% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,166,734 | +17.1% | 140,697 | +39.2% | 0.04% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $1,375,823 | +24.6% | 13,320 | +1.4% | 0.02% | +29.4% |
| MHK | Sell | MOHAWK INDS INC | $1,081,374 | -2.3% | 10,790 | -0.4% | 0.02% | +5.9% |
| STLA | Buy | STELLANTIS N.V | $1,121,777 | +44.6% | 61,670 | +12.9% | 0.02% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,045,966 | +7.3% | 41,196 | +21.3% | 0.02% | +13.3% |
| LAD | Buy | LITHIA MTRS INC | $494,031 | +17.1% | 2,158 | +4.7% | 0.01% | +14.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $308,176 | +12.1% | 17,959 | +1.4% | 0.01% | +25.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $332,826 | – | 6,380 | +100.0% | 0.01% | – |
| RMNI | Sell | RIMINI STR INC DEL | $102,724 | -11.4% | 24,933 | -18.1% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $76,223 | – | 42,112 | +100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -32,383 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,460 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.