$21 Billion is the total value of Ruane, Cunniff & Goldfarb's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YBTVQ | Exit | Young Broadcasting Inc Cl A | $0 | – | -144,865 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corporation New | $0 | – | -3,340 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corporation -Hldg | $0 | – | -2,640 | -100.0% | -0.00% | – |
BLK | Exit | Blackrock Inc Cl A | $0 | – | -550 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU Unibanco Holdings S.A. AD | $0 | – | -14,263 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -7,311 | -100.0% | -0.00% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -7,500 | -100.0% | -0.00% | – |
GIS | Exit | General Mills | $0 | – | -20,567 | -100.0% | -0.01% | – |
SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.