$12.9 Billion is the total value of Ruane, Cunniff & Goldfarb's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Primerica Inc | $128,360,000 | -5.7% | 2,882,551 | 0.0% | 1.00% | +28.5% | |
| MMYT | Makemytrip Ltd | $50,902,000 | +5.4% | 2,813,802 | 0.0% | 0.40% | +43.6% | |
| IBKR | Interactive Brokers Group Inc | $39,396,000 | -9.8% | 1,001,923 | 0.0% | 0.31% | +22.9% | |
| TPRE | Third Point Reinsurance LTD | $34,449,000 | -15.2% | 3,029,800 | 0.0% | 0.27% | +16.0% | |
| ATHN | Athenahealth Inc. | $27,756,000 | -13.8% | 200,000 | 0.0% | 0.22% | +18.0% | |
| CFX | Colfax Corp | $14,335,000 | +22.4% | 501,400 | 0.0% | 0.11% | +65.7% | |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $7,125,000 | -9.8% | 612,147 | 0.0% | 0.06% | +22.2% | |
| SFUN | Soufun Holdings LTD ADR | $6,041,000 | -18.9% | 1,008,500 | 0.0% | 0.05% | +11.9% | |
| REXI | Resource America Inc - (RESTRI | $5,177,000 | -5.9% | 897,297 | 0.0% | 0.04% | +29.0% | |
| LKQ | LKQ Corp. | $5,173,000 | +7.8% | 162,000 | 0.0% | 0.04% | +48.1% | |
| LILAK | Liberty Lilac Group CL C | $3,225,000 | -11.9% | 85,150 | 0.0% | 0.02% | +19.0% | |
| EIX | Edison International | $3,084,000 | +21.4% | 42,900 | 0.0% | 0.02% | +71.4% | |
| FITB | Fifth Third Bancorp | $1,867,000 | -17.0% | 111,881 | 0.0% | 0.02% | +15.4% | |
| HTLD | Heartland Express | $1,875,000 | +9.0% | 101,057 | 0.0% | 0.02% | +50.0% | |
| PGR | Progressive Corp. Ohio | $1,750,000 | +10.5% | 49,798 | 0.0% | 0.01% | +55.6% | |
| AEP | American Electric Power | $1,028,000 | +14.0% | 15,485 | 0.0% | 0.01% | +60.0% | |
| ACGL | Arch Capital Group Ltd | $675,000 | +2.0% | 9,488 | 0.0% | 0.01% | +25.0% | |
| RHI | Robert Half Internat'l | $326,000 | -1.2% | 7,000 | 0.0% | 0.00% | +50.0% | |
| SRCL | Stericycle Inc. | $379,000 | +4.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| WPP | WPP PLC New ADR | $331,000 | +1.5% | 2,840 | 0.0% | 0.00% | +50.0% | |
| MHFI | McGraw Hill | $380,000 | +0.3% | 3,840 | 0.0% | 0.00% | +50.0% | |
| CL | Colgate Palmolive Co. | $262,000 | +6.1% | 3,715 | 0.0% | 0.00% | +100.0% | |
| LUK | Leucadia Nat'l | $266,000 | -7.0% | 16,471 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.