$17.6 Billion is the total value of Ruane, Cunniff & Goldfarb's 144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intern | $3,595,931,000 | -40.6% | 35,375,610 | +4.3% | 20.48% | -34.0% |
| PCP | Buy | Precision Castparts Corp | $1,098,036,000 | +35.3% | 4,732,708 | +33.9% | 6.26% | +50.1% |
| RRC | Buy | Range Resources Corp | $145,439,000 | -23.4% | 5,909,755 | +0.0% | 0.83% | -14.9% |
| IACI | Buy | IAC Interactivecorp | $72,385,000 | +23.2% | 1,205,405 | +33.9% | 0.41% | +36.4% |
| MMYT | Buy | Makemytrip Ltd | $48,285,000 | +39.9% | 2,813,802 | +12.1% | 0.28% | +55.4% |
| VIPS | Buy | Vipshop Hldgs Ltd ADR | $16,873,000 | +30.4% | 1,105,000 | +43.5% | 0.10% | +45.5% |
| TWX | Buy | Time Warner Inc | $11,610,000 | +4046.4% | 179,523 | +4302.2% | 0.07% | +6500.0% |
| MTCH | New | Match Group Inc. | $9,485,000 | – | 700,000 | +100.0% | 0.05% | – |
| GRPN | Buy | Groupon Inc. | $9,220,000 | -5.8% | 3,003,417 | +0.0% | 0.05% | +6.0% |
| GE | Buy | General Electric | $7,165,000 | +28.5% | 230,023 | +4.1% | 0.04% | +41.4% |
| ATHM | New | Autohome Inc ADR | $3,302,000 | – | 94,550 | +100.0% | 0.02% | – |
| MSFT | Buy | Microsoft | $3,361,000 | +29.3% | 60,579 | +3.1% | 0.02% | +46.2% |
| T | Buy | AT&T Inc | $3,238,000 | +5.7% | 94,104 | +0.1% | 0.02% | +12.5% |
| AMG | New | Affiliated Managers Group Inc | $818,000 | – | 5,120 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Companies Inc. | $784,000 | +20.1% | 10,311 | +8.8% | 0.00% | +33.3% |
| CVX | Buy | ChevronTexaco Corp | $534,000 | +31.9% | 5,940 | +15.6% | 0.00% | +50.0% |
| CMCSA | New | Comcast Corp. Cl A | $495,000 | – | 8,777 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer | $479,000 | +34.9% | 14,850 | +31.4% | 0.00% | +50.0% |
| EMR | Buy | Emerson Electric | $298,000 | +34.8% | 6,232 | +24.5% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.