$10.6 Billion is the total value of Ruane, Cunniff & Goldfarb's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,171,781,000 | -9.3% | 4,800 | -19.7% | 11.01% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $743,861,000 | -10.5% | 9,900,983 | -10.9% | 6.99% | -10.4% |
| KMX | Buy | CARMAX INC | $647,271,000 | +101.1% | 10,052,354 | +66.6% | 6.08% | +101.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $644,836,000 | +1.3% | 3,956,534 | -10.2% | 6.06% | +1.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $525,500,000 | +8.3% | 9,102,714 | +11.5% | 4.94% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $509,312,000 | -4.4% | 4,932,805 | -5.7% | 4.79% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $506,471,000 | -2.4% | 1,819,154 | -1.9% | 4.76% | -2.4% |
| FAST | Sell | FASTENAL CO | $441,210,000 | -7.8% | 9,391,446 | -18.0% | 4.15% | -7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $434,940,000 | -9.7% | 2,645,459 | +0.0% | 4.09% | -9.6% |
| MHK | Sell | MOHAWK INDS INC | $367,935,000 | -25.5% | 1,842,625 | -25.3% | 3.46% | -25.5% |
| AMZN | New | AMAZON COM INC | $335,571,000 | – | 447,506 | +100.0% | 3.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $332,633,000 | +19.2% | 8,427,500 | -4.7% | 3.13% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,354,000 | -4.1% | 424,132 | -3.4% | 3.08% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,119,000 | +12.5% | 387,556 | +14.2% | 2.89% | +12.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $287,290,000 | +18.7% | 5,213,029 | -4.6% | 2.70% | +18.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $281,325,000 | +5.1% | 4,935,528 | -4.7% | 2.64% | +5.1% |
| WAT | Sell | WATERS CORP | $230,945,000 | -18.0% | 1,718,469 | -3.3% | 2.17% | -18.0% |
| PRI | Sell | PRIMERICA INC | $208,055,000 | -2.3% | 3,008,752 | -25.1% | 1.96% | -2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,614,000 | -16.1% | 539,633 | -5.8% | 1.91% | -16.0% |
| OMC | Sell | OMNICOM GROUP INC | $183,238,000 | -4.2% | 2,152,957 | -4.3% | 1.72% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $171,340,000 | +43.0% | 715,555 | -3.7% | 1.61% | +43.1% |
| V | Sell | VISA INC | $160,681,000 | -11.2% | 2,059,488 | -5.9% | 1.51% | -11.2% |
| TIF | Sell | TIFFANY & CO NEW | $159,602,000 | +1.6% | 2,061,244 | -4.7% | 1.50% | +1.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $146,959,000 | -38.5% | 5,248,519 | +4.7% | 1.38% | -38.4% |
| DHR | Sell | DANAHER CORP DEL | $134,918,000 | -5.5% | 1,733,275 | -4.9% | 1.27% | -5.4% |
| PRGO | Sell | PERRIGO CO PLC | $109,470,000 | -19.9% | 1,315,276 | -11.1% | 1.03% | -19.7% |
| COF | New | CAPITAL ONE FINL CORP | $104,688,000 | – | 1,200,000 | +100.0% | 0.98% | – |
| EME | Sell | EMCOR GROUP INC | $98,425,000 | +12.1% | 1,390,969 | -5.5% | 0.92% | +12.3% |
| IAC | Buy | IAC INTERACTIVECORP | $78,090,000 | +3.7% | 1,205,275 | +0.0% | 0.73% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,474,000 | -8.5% | 440,162 | -12.8% | 0.66% | -8.4% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $61,978,000 | +79.7% | 1,400,000 | 0.0% | 0.58% | +79.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $54,931,000 | +19.1% | 5,007,377 | +25.0% | 0.52% | +19.2% |
| YNDX | YANDEX N V | $54,419,000 | -4.4% | 2,703,355 | 0.0% | 0.51% | -4.3% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $53,519,000 | -19.4% | 2,410,750 | -14.3% | 0.50% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,818,000 | +0.9% | 672,484 | -12.8% | 0.47% | +0.9% |
| JD | Sell | JD COM INCspon adr cl a | $45,538,000 | -53.6% | 1,790,000 | -52.4% | 0.43% | -53.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,948,000 | -34.6% | 509,309 | -49.6% | 0.41% | -34.5% |
| PX | Sell | PRAXAIR INC | $39,233,000 | -78.9% | 334,782 | -78.2% | 0.37% | -78.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $36,580,000 | +3.5% | 1,001,923 | 0.0% | 0.34% | +3.6% | |
| TPRE | THIRD PT REINS LTD | $34,987,000 | -3.7% | 3,029,190 | 0.0% | 0.33% | -3.5% | |
| ATHN | Buy | ATHENAHEALTH INC | $31,778,000 | -16.0% | 302,156 | +0.7% | 0.30% | -15.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,708,000 | +0.3% | 373,781 | -11.9% | 0.30% | +0.3% |
| TRUP | New | TRUPANION INC | $27,853,000 | – | 1,794,650 | +100.0% | 0.26% | – |
| W | Buy | WAYFAIR INCcl a | $13,347,000 | +32.5% | 380,788 | +48.9% | 0.12% | +31.6% |
| TWX | Sell | TIME WARNER INC | $12,829,000 | +20.4% | 132,898 | -0.7% | 0.12% | +21.0% |
| DHI | New | D R HORTON INC | $11,205,000 | – | 410,000 | +100.0% | 0.10% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $9,728,000 | -11.0% | 616,883 | +0.8% | 0.09% | -11.7% |
| TOL | New | TOLL BROTHERS INC | $8,370,000 | – | 270,000 | +100.0% | 0.08% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,794,000 | +71.1% | 422,650 | +76.3% | 0.07% | +69.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,932,000 | -21.0% | 226,598 | -11.7% | 0.06% | -20.7% |
| UNP | Sell | UNION PAC CORP | $6,200,000 | +4.6% | 59,800 | -1.6% | 0.06% | +3.6% |
| LKQ | LKQ CORP | $5,517,000 | -13.6% | 180,000 | 0.0% | 0.05% | -13.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,656,000 | -41.4% | 55,380 | -37.4% | 0.04% | -41.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,626,000 | +2.5% | 48,118 | -0.0% | 0.04% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,576,000 | +4.5% | 15,892 | -2.0% | 0.04% | +4.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $4,157,000 | – | 132,612 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $4,080,000 | – | 45,201 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $3,506,000 | +5.5% | 82,445 | +0.8% | 0.03% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $3,253,000 | -73.0% | 27,741 | -74.1% | 0.03% | -72.6% |
| PEP | Sell | PEPSICO INC | $3,231,000 | -29.3% | 30,882 | -26.4% | 0.03% | -30.2% |
| EIX | EDISON INTL | $3,088,000 | -0.4% | 42,900 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,824,000 | +6.7% | 33,642 | -0.0% | 0.03% | +8.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,587,000 | -23.7% | 781,620 | 0.0% | 0.02% | -25.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,419,000 | +0.4% | 16,645 | -0.0% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $2,437,000 | -20.8% | 58,788 | -19.2% | 0.02% | -20.7% |
| HD | Sell | HOME DEPOT INC | $2,212,000 | -16.1% | 16,500 | -19.5% | 0.02% | -16.0% |
| CABO | CABLE ONE INC | $2,007,000 | +6.5% | 3,228 | 0.0% | 0.02% | +5.6% | |
| GHC | GRAHAM HLDGS CO | $1,653,000 | +6.4% | 3,228 | 0.0% | 0.02% | +6.7% | |
| LII | Sell | LENNOX INTL INC | $1,645,000 | -3.3% | 10,738 | -0.9% | 0.02% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $1,563,000 | -2.4% | 12,845 | -7.5% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,567,000 | -60.0% | 43,687 | -53.6% | 0.02% | -59.5% |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,268,000 | +4.2% | 50,167 | 0.0% | 0.01% | +9.1% | |
| CVS | Sell | CVS HEALTH CORP | $1,057,000 | -13.9% | 13,401 | -2.9% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $978,000 | +2.4% | 15,733 | -5.1% | 0.01% | 0.0% |
| HDB | HDFC BANK LTD | $946,000 | -15.6% | 15,592 | 0.0% | 0.01% | -18.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $975,000 | +5.5% | 15,485 | +7.6% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $819,000 | +8.9% | 9,488 | 0.0% | 0.01% | +14.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $711,000 | -15.9% | 20,019 | -25.4% | 0.01% | -12.5% |
| WWD | WOODWARD INC | $718,000 | +10.5% | 10,401 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $635,000 | -11.9% | 6,848 | -15.7% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $603,000 | -10.7% | 5,238 | -8.3% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -75.4% | 3,392 | -76.4% | 0.01% | -76.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $523,000 | – | 6,476 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $532,000 | – | 4,624 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $445,000 | -24.1% | 14,755 | -28.0% | 0.00% | -33.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $435,000 | – | 5,225 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $423,000 | -35.1% | 7,978 | -37.0% | 0.00% | -33.3% |
| SIG | SIGNET JEWELERS LIMITED | $287,000 | +26.4% | 3,046 | 0.0% | 0.00% | +50.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | – | 3,335 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $280,000 | – | 8,953 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $258,000 | – | 3,247 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $214,000 | -17.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -6,473 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -9,322 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,096 | -100.0% | -0.00% | – |
| Exit | Fairfax India Holdings Corp Su | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -5,421 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp. Cl A | $0 | – | -7,344 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -4,957 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,133 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp New - Del. | $0 | – | -18,155 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,075 | -100.0% | -0.01% | – |
| FMCC | Exit | Federal Home Loan Mortgage Cor | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| FNMA | Exit | Federal National Mortgage Assn | $0 | – | -1,651,820 | -100.0% | -0.03% | – |
| CAB | Exit | Cabelas Inc. Cl A | $0 | – | -51,792 | -100.0% | -0.03% | – |
| Exit | Exxon Mobil Corp | $0 | – | -47,842 | -100.0% | -0.04% | – | |
| VRSK | Exit | Verisk Analytics Class A | $0 | – | -55,216 | -100.0% | -0.04% | – |
| SFUN | Exit | Fang Holdings LTD ADR | $0 | – | -1,008,260 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -275,963 | -100.0% | -0.06% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -701,000 | -100.0% | -0.12% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -758,753 | -100.0% | -0.36% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -895,823 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.