$10.5 Billion is the total value of Ruane, Cunniff & Goldfarb's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | Baidu Com Inc Sponsored ADR | $430,280,000 | – | 2,605,388 | +100.0% | 4.10% | – |
| KMX | New | Carmax, Inc. | $304,761,000 | – | 6,215,800 | +100.0% | 2.90% | – |
| WFC | Buy | Wells Fargo & Co. New | $248,132,000 | +5458.5% | 5,242,602 | +5580.0% | 2.36% | +6651.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $235,360,000 | +432.3% | 584,367 | +522.5% | 2.24% | +553.6% |
| SCHW | New | Schwab Charles Corp | $231,722,000 | – | 9,155,367 | +100.0% | 2.21% | – |
| PRI | Buy | Primerica Inc | $216,415,000 | +68.6% | 3,780,842 | +31.2% | 2.06% | +106.7% |
| JD | Buy | JD.com | $165,917,000 | +261.3% | 7,815,227 | +351.0% | 1.58% | +342.6% |
| DHR | Buy | Danaher Corp. | $156,134,000 | +19.4% | 1,545,881 | +12.1% | 1.49% | +46.4% |
| JPM | Buy | JP Morgan Chase & Co. | $62,814,000 | +5594.8% | 1,010,846 | +5327.4% | 0.60% | +6544.4% |
| BLDR | New | Builders Firstsource Inc. | $45,083,000 | – | 4,007,377 | +100.0% | 0.43% | – |
| ATHN | Buy | Athenahealth Inc. | $41,416,000 | +49.2% | 300,095 | +50.0% | 0.39% | +82.4% |
| W | New | Wayfair Inc Cl A | $4,961,000 | – | 127,200 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communications Inc Del | $3,710,000 | – | 16,225 | +100.0% | 0.04% | – |
| OZM | Buy | Och Ziff Capital Management Gr | $2,970,000 | -9.0% | 781,620 | +4.2% | 0.03% | +12.0% |
| SIG | New | Signet Jewelers Limited | $251,000 | – | 3,046 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $233,000 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.