$10.6 Billion is the total value of Ruane, Cunniff & Goldfarb's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,024,885,000 | -12.5% | 4,102 | -14.5% | 9.67% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $741,988,000 | -0.3% | 9,382,756 | -5.2% | 7.00% | +0.1% |
| KMX | Sell | CARMAX INC | $574,647,000 | -11.2% | 9,703,590 | -3.5% | 5.42% | -10.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $544,554,000 | +3.6% | 8,721,237 | -4.2% | 5.14% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $543,857,000 | +6.8% | 4,835,576 | -2.0% | 5.13% | +7.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $474,288,000 | -6.4% | 1,757,662 | -3.4% | 4.47% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $463,000,000 | -28.2% | 2,777,775 | -29.8% | 4.37% | -27.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $456,260,000 | +4.9% | 2,644,679 | -0.0% | 4.30% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $391,067,000 | +16.5% | 441,116 | -1.4% | 3.69% | +17.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $388,606,000 | +138687.9% | 11,952,990 | +133408.2% | 3.66% | +122066.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,461,000 | +2.2% | 403,179 | -4.9% | 3.16% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $331,489,000 | -0.3% | 8,122,740 | -3.6% | 3.13% | +0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $319,620,000 | +4.1% | 376,999 | -2.7% | 3.02% | +4.5% |
| MHK | Sell | MOHAWK INDS INC | $302,752,000 | -17.7% | 1,319,239 | -28.4% | 2.86% | -17.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $274,309,000 | -4.5% | 4,928,290 | -5.5% | 2.59% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $267,464,000 | -4.9% | 4,838,346 | -2.0% | 2.52% | -4.5% |
| WAT | Sell | WATERS CORP | $260,912,000 | +13.0% | 1,669,196 | -2.9% | 2.46% | +13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $229,848,000 | +12.9% | 515,909 | -4.4% | 2.17% | +13.3% |
| FAST | Sell | FASTENAL CO | $229,562,000 | -48.0% | 4,457,511 | -52.5% | 2.16% | -47.8% |
| PCLN | New | PRICELINE GRP INC | $222,530,000 | – | 125,019 | +100.0% | 2.10% | – |
| PRI | Sell | PRIMERICA INC | $206,219,000 | -0.9% | 2,508,752 | -16.6% | 1.94% | -0.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $192,454,000 | – | 965,117 | +100.0% | 1.82% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $187,565,000 | +27.6% | 5,299,948 | +1.0% | 1.77% | +28.1% |
| OMC | Sell | OMNICOM GROUP INC | $184,760,000 | +0.8% | 2,143,140 | -0.5% | 1.74% | +1.2% |
| V | Sell | VISA INC | $149,000,000 | -7.3% | 1,676,605 | -18.6% | 1.40% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $142,570,000 | -16.8% | 620,624 | -13.3% | 1.34% | -16.5% |
| DHR | Sell | DANAHER CORP DEL | $142,375,000 | +5.5% | 1,664,622 | -4.0% | 1.34% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $140,373,000 | +34.1% | 1,619,813 | +35.0% | 1.32% | +34.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $109,386,000 | – | 10,007,912 | +100.0% | 1.03% | – |
| JD | Buy | JD COM INCspon adr cl a | $93,330,000 | +104.9% | 3,000,000 | +67.6% | 0.88% | +105.6% |
| IAC | IAC INTERACTIVECORP | $88,853,000 | +13.8% | 1,205,275 | 0.0% | 0.84% | +14.2% | |
| EME | Buy | EMCOR GROUP INC | $88,452,000 | -10.1% | 1,405,115 | +1.0% | 0.83% | -9.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $80,586,000 | +46.7% | 5,408,465 | +8.0% | 0.76% | +47.3% |
| FB | Buy | FACEBOOK INCcl a | $43,272,000 | +8033.8% | 304,624 | +6487.9% | 0.41% | +8060.0% |
| PRGO | Sell | PERRIGO CO PLC | $40,994,000 | -62.6% | 617,478 | -53.1% | 0.39% | -62.4% |
| TPRE | THIRD PT REINS LTD | $36,653,000 | +4.8% | 3,029,190 | 0.0% | 0.35% | +5.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34,787,000 | -4.9% | 1,001,923 | 0.0% | 0.33% | -4.7% | |
| ATHN | ATHENAHEALTH INC | $34,050,000 | +7.1% | 302,156 | 0.0% | 0.32% | +7.4% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $27,786,000 | -55.2% | 600,000 | -57.1% | 0.26% | -55.0% |
| TRUP | Buy | TRUPANION INC | $25,529,000 | -8.3% | 1,795,300 | +0.0% | 0.24% | -8.0% |
| W | Buy | WAYFAIR INCcl a | $20,874,000 | +56.4% | 515,525 | +35.4% | 0.20% | +57.6% |
| DHI | Buy | D R HORTON INC | $15,156,000 | +35.3% | 455,000 | +11.0% | 0.14% | +36.2% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $12,381,000 | +27.3% | 616,883 | 0.0% | 0.12% | +28.6% | |
| MTH | New | MERITAGE HOMES CORP | $11,592,000 | – | 315,000 | +100.0% | 0.11% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,397,000 | +46.2% | 465,000 | +10.0% | 0.11% | +47.9% |
| ETSY | New | ETSY INC | $10,471,000 | – | 985,000 | +100.0% | 0.10% | – |
| TOL | TOLL BROTHERS INC | $9,750,000 | +16.5% | 270,000 | 0.0% | 0.09% | +16.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,968,000 | +14.9% | 222,140 | -2.0% | 0.08% | +15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,459,000 | +18.0% | 47,593 | -1.1% | 0.05% | +18.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,202,000 | +13.7% | 15,892 | 0.0% | 0.05% | +14.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,970,000 | -92.9% | 29,638 | -93.3% | 0.05% | -92.9% |
| UNP | Sell | UNION PAC CORP | $4,897,000 | -21.0% | 46,235 | -22.7% | 0.05% | -20.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,876,000 | -84.6% | 59,742 | -84.0% | 0.05% | -84.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,692,000 | +1534.8% | 67,736 | +2123.8% | 0.04% | +1366.7% |
| TWX | Sell | TIME WARNER INC | $4,551,000 | -64.5% | 46,578 | -65.0% | 0.04% | -64.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,508,000 | -3.2% | 50,175 | -9.4% | 0.04% | -2.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,157,000 | 0.0% | 127,121 | -4.1% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,806,000 | +17.0% | 24,618 | -11.3% | 0.04% | +16.1% |
| EIX | EDISON INTL | $3,415,000 | +10.6% | 42,900 | 0.0% | 0.03% | +10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,222,000 | -21.0% | 39,293 | -13.1% | 0.03% | -21.1% |
| AMG | AFFILIATED MANAGERS GROUP | $2,729,000 | +12.8% | 16,645 | 0.0% | 0.03% | +13.0% | |
| KO | Sell | COCA COLA CO | $2,195,000 | -9.9% | 51,730 | -12.0% | 0.02% | -8.7% |
| LII | Sell | LENNOX INTL INC | $1,772,000 | +7.7% | 10,593 | -1.4% | 0.02% | +13.3% |
| MCD | MCDONALDS CORP | $1,665,000 | +6.5% | 12,845 | 0.0% | 0.02% | +6.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,329,000 | -15.2% | 38,770 | -11.3% | 0.01% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,200,000 | -97.6% | 15,172 | -97.7% | 0.01% | -97.6% |
| GHC | Sell | GRAHAM HLDGS CO | $1,199,000 | -27.5% | 2,000 | -38.0% | 0.01% | -31.2% |
| HDB | Sell | HDFC BANK LTD | $998,000 | +5.5% | 13,271 | -14.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $966,000 | -0.9% | 14,390 | -7.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $997,000 | -5.7% | 12,701 | -5.2% | 0.01% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $994,000 | +1.6% | 15,100 | -4.0% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $868,000 | +6.0% | 9,158 | -3.5% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $737,000 | +3.7% | 18,807 | -6.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $764,000 | -98.3% | 8,694 | -98.3% | 0.01% | -98.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $528,000 | -12.4% | 4,240 | -19.1% | 0.01% | -16.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $434,000 | -0.2% | 5,225 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $422,000 | -0.2% | 7,464 | -6.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $419,000 | -5.8% | 13,093 | -11.3% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $475,000 | -15.6% | 2,730 | -19.5% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $452,000 | -86.0% | 4,041 | -86.9% | 0.00% | -86.7% |
| TIF | Sell | TIFFANY & CO NEW | $348,000 | -99.8% | 3,648 | -99.8% | 0.00% | -99.8% |
| MTB | New | M & T BK CORP | $309,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $271,000 | -57.3% | 2,918 | -57.4% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +22.9% | 3,335 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,882 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $205,000 | – | 8,564 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $242,000 | +13.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,247 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,476 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -50,167 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,228 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -781,620 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,642 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -82,445 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -180,000 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -334,782 | -100.0% | -0.37% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,410,750 | -100.0% | -0.50% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,703,355 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.