$21.1 Billion is the total value of Ruane, Cunniff & Goldfarb's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | Precision Castparts Corp | $740,803,000 | -0.6% | 3,527,635 | +14.1% | 3.51% | -7.6% |
| BRKB | Buy | Berkshire Hathaway - Cl B | $685,894,000 | -3.7% | 4,752,589 | +0.2% | 3.25% | -10.5% |
| MA | Buy | Mastercard Inc | $466,094,000 | +0.4% | 5,395,235 | +0.1% | 2.21% | -6.7% |
| WAT | Buy | Waters Corp | $254,765,000 | +10.3% | 2,049,264 | +0.0% | 1.21% | +2.5% |
| SIRO | Buy | Sirona Dental Systems Inc | $254,420,000 | +3.0% | 2,827,202 | +0.0% | 1.20% | -4.3% |
| V | Buy | Visa Inc Class A | $224,498,000 | -0.3% | 3,432,160 | +299.8% | 1.06% | -7.3% |
| RRC | Buy | Range Resources Corp | $208,441,000 | +8.2% | 4,005,407 | +11.1% | 0.99% | +0.5% |
| TIF | Buy | Tiffany & Co | $188,187,000 | -17.4% | 2,138,248 | +0.3% | 0.89% | -23.3% |
| J | Buy | Jacobs Engineering Group Inc | $180,017,000 | +1.9% | 3,986,209 | +0.8% | 0.85% | -5.3% |
| WUBA | Buy | 58.com Inc ADR | $76,456,000 | +99.8% | 1,445,845 | +57.0% | 0.36% | +85.6% |
| YNDX | Buy | Yandex NV Shs | $59,791,000 | +14.4% | 3,942,693 | +35.4% | 0.28% | +6.4% |
| DISCA | Buy | Discovery Communications Inc. | $52,293,000 | +15.7% | 1,700,044 | +29.6% | 0.25% | +7.8% |
| MRC | Buy | MRC Global Inc. | $48,561,000 | +298.9% | 4,097,935 | +409.9% | 0.23% | +271.0% |
| MMYT | New | Makemytrip Ltd | $6,588,000 | – | 300,000 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corp. | $6,390,000 | – | 250,000 | +100.0% | 0.03% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $3,456,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd | $3,370,000 | +113.3% | 40,386 | +118.3% | 0.02% | +100.0% |
| AEP | Buy | American Electric Power | $871,000 | -6.2% | 15,485 | +1.2% | 0.00% | -20.0% |
| MON | New | Monsanto Co | $370,000 | – | 3,292 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications | $342,000 | +6.9% | 7,042 | +3.0% | 0.00% | 0.0% |
| MDT | New | Medtronic PLC | $381,000 | – | 4,880 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $205,000 | – | 3,279 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corporation -Hldg | $203,000 | -3.3% | 2,640 | +5.2% | 0.00% | 0.0% |
| BLK | New | Blackrock Inc Cl A | $201,000 | – | 550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 14.3% |
| TJX Cos - New | 19 | Q4 2017 | 11.2% |
| FASTENAL CO | 19 | Q4 2017 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2017 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 19 | Q4 2017 | 6.1% |
| MASTERCARD INCORPORATED | 19 | Q4 2017 | 5.4% |
| Mohawk Industries | 19 | Q4 2017 | 4.6% |
| IDEXX LABS INC | 19 | Q4 2017 | 4.7% |
| WATERS CORP | 19 | Q4 2017 | 3.0% |
| JACOBS ENGR GROUP INC DEL | 19 | Q4 2017 | 3.1% |
View Ruane, Cunniff & Goldfarb's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | August 10, 2021 | 1,572,973 | 10.0% |
| BMC STOCK HOLDINGS, INC. | February 14, 2018 | 3,913,196 | 5.8% |
| CARMAX INC | February 14, 2018 | 6,631,532 | 3.7% |
| Liberty Media Corp | February 14, 2018 | 14,709,072 | 7.3% |
| MakeMyTrip LtdSold out | February 14, 2018 | 0 | 0.0% |
| Primerica, Inc. | February 14, 2018 | 1,007,642 | 2.3% |
| TRUPANION INC.Sold out | February 14, 2018 | 0 | 0.0% |
| FASTENAL CO | February 14, 2017 | 9,391,446 | 3.2% |
| IDEXX LABORATORIES INC /DE | February 14, 2017 | 27,741 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | June 07, 2016 | 16,115,136 | 4.7% |
View Ruane, Cunniff & Goldfarb's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G | 2018-02-14 |
| SC 13G | 2018-02-14 |
| SC 13G | 2018-02-14 |
View Ruane, Cunniff & Goldfarb'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.