$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $61,978,000 | +79.7% | 1,400,000 | 0.0% | 0.58% | +79.6% | |
| YNDX | YANDEX N V | $54,419,000 | -4.4% | 2,703,355 | 0.0% | 0.51% | -4.3% | |
| 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% | |
| LKQ | LKQ CORP | $5,517,000 | -13.6% | 180,000 | 0.0% | 0.05% | -13.3% | |
| EIX | EDISON INTL | $3,088,000 | -0.4% | 42,900 | 0.0% | 0.03% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,587,000 | -23.7% | 781,620 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,268,000 | +4.2% | 50,167 | 0.0% | 0.01% | +9.1% | |
| HDB | HDFC BANK LTD | $946,000 | -15.6% | 15,592 | 0.0% | 0.01% | -18.2% | |
| ACGL | ARCH CAP GROUP LTDord | $819,000 | +8.9% | 9,488 | 0.0% | 0.01% | +14.3% | |
| WWD | WOODWARD INC | $718,000 | +10.5% | 10,401 | 0.0% | 0.01% | +16.7% | |
| SIG | SIGNET JEWELERS LIMITED | $287,000 | +26.4% | 3,046 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC | $214,000 | -17.4% | 3,000 | 0.0% | 0.00% | 0.0% |
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.