$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC Interactivecorp | $67,852,000 | +19.6% | 1,205,190 | 0.0% | 0.65% | +46.5% | |
| MMYT | Makemytrip Ltd | $41,813,000 | -17.9% | 2,813,802 | 0.0% | 0.40% | +0.8% | |
| IBKR | Interactive Brokers Group Inc | $35,468,000 | -10.0% | 1,001,923 | 0.0% | 0.34% | +10.5% | |
| JPMWS | JP Morgan Chase & Co Exp 10/28war | $28,350,000 | +14.4% | 1,400,000 | 0.0% | 0.27% | +39.9% | |
| CRESY | Cresud SACIFYA Spon ADR Repstg | $8,650,000 | +21.4% | 612,147 | 0.0% | 0.08% | +49.1% | |
| LKQ | LKQ Corp. | $5,135,000 | -0.7% | 162,000 | 0.0% | 0.05% | +22.5% | |
| EIX | Edison International | $3,332,000 | +8.0% | 42,900 | 0.0% | 0.03% | +33.3% | |
| FNMA | Federal National Mortgage Assn | $3,304,000 | +42.8% | 1,651,820 | 0.0% | 0.03% | +72.2% | |
| FMCC | Federal Home Loan Mortgage Cor | $2,775,000 | +38.1% | 1,500,000 | 0.0% | 0.03% | +62.5% | |
| CABO | Cable One Inc. | $1,651,000 | +17.0% | 3,228 | 0.0% | 0.02% | +45.5% | |
| GHC | Graham Holdings Co. | $1,580,000 | +2.0% | 3,228 | 0.0% | 0.02% | +25.0% | |
| AEP | American Electric Power | $1,085,000 | +5.5% | 15,485 | 0.0% | 0.01% | +25.0% | |
| ACGL | Arch Capital Group Ltd | $683,000 | +1.2% | 9,488 | 0.0% | 0.01% | +40.0% | |
| WWD | Woodward Inc | $600,000 | +10.9% | 10,401 | 0.0% | 0.01% | +50.0% | |
| PSA | Public Storage Inc. | $637,000 | -7.3% | 2,492 | 0.0% | 0.01% | +20.0% | |
| CL | Colgate Palmolive Co. | $272,000 | +3.8% | 3,715 | 0.0% | 0.00% | +50.0% | |
| BBBY | Bed Bath & Beyond Inc | $259,000 | -13.1% | 6,000 | 0.0% | 0.00% | 0.0% |
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.