$6.34 Billion is the total value of Ruane, Cunniff & Goldfarb L.P.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $672,178,278 | +6.4% | 5,944,272 | -1.9% | 10.60% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,464,723 | +4.1% | 1,128,630 | +2.3% | 8.56% | +0.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $533,977,300 | -0.9% | 7,093,216 | -1.5% | 8.42% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $507,210,559 | +17.5% | 8,948,669 | +8.6% | 8.00% | +13.5% |
| KMX | Sell | CARMAX INC | $504,729,414 | +28.0% | 6,030,220 | -1.7% | 7.96% | +23.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $465,903,820 | +25.5% | 1,048,648 | +29.9% | 7.35% | +21.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,371,621 | +6.6% | 4,323,936 | -1.7% | 6.88% | +2.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $400,474,869 | +17.5% | 788,445 | +0.9% | 6.32% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $390,560,990 | +6.1% | 3,262,832 | -8.1% | 6.16% | +2.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $372,244,842 | +43.7% | 3,403,537 | +26.4% | 5.87% | +38.8% |
| Buy | JACOBS SOLUTIONS INC | $351,215,089 | +13.2% | 2,954,118 | +11.9% | 5.54% | +9.3% | |
| FB | Sell | META PLATFORMS INCcl a | $265,085,435 | -2.0% | 923,707 | -27.6% | 4.18% | -5.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $263,270,380 | +40.9% | 3,286,361 | +43.7% | 4.15% | +36.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,796,898 | +12.1% | 1,965,751 | -3.6% | 3.75% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $167,321,539 | +10.4% | 490,679 | -0.1% | 2.64% | +6.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $90,098,940 | +6.3% | 174 | -4.4% | 1.42% | +2.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $64,796,970 | -4.0% | 812,705 | -1.1% | 1.02% | -7.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $62,241,776 | -1.7% | 920,464 | -1.9% | 0.98% | -5.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $2,007,702 | -7.3% | 139,327 | -1.0% | 0.03% | -8.6% |
| MHK | MOHAWK INDS INC | $1,113,096 | +2.9% | 10,790 | 0.0% | 0.02% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,115,108 | +6.6% | 41,057 | -0.3% | 0.02% | +5.9% |
| STLA | Sell | STELLANTIS N.V | $977,364 | -12.9% | 55,722 | -9.6% | 0.02% | -16.7% |
| NFLX | Sell | NETFLIX INC | $855,432 | -99.6% | 1,942 | -99.7% | 0.01% | -99.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $788,800 | -82.2% | 5,800 | -88.4% | 0.01% | -83.3% |
| AMZN | Sell | AMAZON COM INC | $784,767 | -43.0% | 6,020 | -54.8% | 0.01% | -45.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $675,964 | – | 2,619 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $721,957 | +46.1% | 2,374 | +10.0% | 0.01% | +37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $440,571 | -99.8% | 6,981 | -99.9% | 0.01% | -99.8% |
| ISCV | ISHARES TRmrning sm cp etf | $344,648 | +3.6% | 6,380 | 0.0% | 0.01% | 0.0% | |
| New | SINCLAIR INCcl a | $248,193 | – | 17,959 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORP | $235,654 | – | 692 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $212,873 | – | 531 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $115,310 | +12.3% | 24,073 | -3.4% | 0.00% | 0.0% |
| ATAI | ATAI LIFE SCIENCES NV | $72,433 | -5.0% | 42,112 | 0.0% | 0.00% | 0.0% | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,959 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.