$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $88,853,000 | +13.8% | 1,205,275 | 0.0% | 0.84% | +14.2% | |
| 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% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $12,381,000 | +27.3% | 616,883 | 0.0% | 0.12% | +28.6% | |
| TOL | TOLL BROTHERS INC | $9,750,000 | +16.5% | 270,000 | 0.0% | 0.09% | +16.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,202,000 | +13.7% | 15,892 | 0.0% | 0.05% | +14.0% | |
| EIX | EDISON INTL | $3,415,000 | +10.6% | 42,900 | 0.0% | 0.03% | +10.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,729,000 | +12.8% | 16,645 | 0.0% | 0.03% | +13.0% | |
| MCD | MCDONALDS CORP | $1,665,000 | +6.5% | 12,845 | 0.0% | 0.02% | +6.7% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $434,000 | -0.2% | 5,225 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +22.9% | 3,335 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $242,000 | +13.1% | 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 2017-05-12
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.