$10.8 Billion is the total value of Ruane, Cunniff & Goldfarb's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $937,296,000 | -8.5% | 3,680 | -10.3% | 8.67% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $663,149,000 | -10.6% | 9,188,711 | -2.1% | 6.14% | -12.3% |
| KMX | Buy | CARMAX INC | $640,022,000 | +11.4% | 10,149,416 | +4.6% | 5.92% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $580,473,000 | +6.7% | 4,779,519 | -1.2% | 5.37% | +4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $573,827,000 | +5.4% | 8,849,888 | +1.5% | 5.31% | +3.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $541,141,000 | +39.3% | 14,777,202 | +23.6% | 5.01% | +36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,795,000 | +30.7% | 449,397 | +19.2% | 3.86% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,969,000 | +20.2% | 442,342 | +9.7% | 3.72% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $389,188,000 | -0.5% | 402,054 | -8.9% | 3.60% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,816,000 | -19.3% | 2,207,099 | -20.5% | 3.46% | -20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $352,903,000 | +6.5% | 8,214,679 | +1.1% | 3.26% | +4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $349,716,000 | -26.3% | 1,598,775 | -9.0% | 3.24% | -27.7% |
| WAT | Buy | WATERS CORP | $328,888,000 | +26.1% | 1,788,992 | +7.2% | 3.04% | +23.6% |
| PCLN | Buy | PRICELINE GRP INC | $327,863,000 | +47.3% | 175,279 | +40.2% | 3.03% | +44.5% |
| OMC | Buy | OMNICOM GROUP INC | $320,822,000 | +73.6% | 3,869,993 | +80.6% | 2.97% | +70.3% |
| MHK | Sell | MOHAWK INDS INC | $317,303,000 | +4.8% | 1,312,851 | -0.5% | 2.94% | +2.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $283,131,000 | +5.9% | 5,205,567 | +7.6% | 2.62% | +3.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $277,648,000 | +44.3% | 1,079,755 | +11.9% | 2.57% | +41.5% |
| WFC | Sell | WELLS FARGO CO NEW | $272,068,000 | -0.8% | 4,910,081 | -0.4% | 2.52% | -2.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $268,832,000 | -41.1% | 1,503,032 | -43.2% | 2.49% | -42.2% |
| V | Buy | VISA INC | $240,065,000 | +61.1% | 2,559,878 | +52.7% | 2.22% | +58.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $212,937,000 | +94.7% | 20,031,657 | +100.2% | 1.97% | +90.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $211,353,000 | -8.0% | 507,937 | -1.5% | 1.96% | -9.8% |
| PRI | Sell | PRIMERICA INC | $152,135,000 | -26.2% | 2,008,377 | -19.9% | 1.41% | -27.7% |
| DHR | Sell | DANAHER CORP DEL | $139,079,000 | -2.3% | 1,648,054 | -1.0% | 1.29% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,049,000 | -5.3% | 608,601 | -1.9% | 1.25% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $132,192,000 | -5.8% | 1,600,000 | -1.2% | 1.22% | -7.6% |
| IAC | Sell | IAC INTERACTIVECORP | $124,425,000 | +40.0% | 1,205,205 | -0.0% | 1.15% | +37.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $117,978,000 | -37.1% | 2,674,638 | -49.5% | 1.09% | -38.3% |
| JD | JD COM INCspon adr cl a | $117,660,000 | +26.1% | 3,000,000 | 0.0% | 1.09% | +23.6% | |
| EME | Buy | EMCOR GROUP INC | $92,681,000 | +4.8% | 1,417,571 | +0.9% | 0.86% | +2.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $82,858,000 | +2.8% | 5,408,465 | 0.0% | 0.77% | +0.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $56,446,000 | +62.3% | 1,508,433 | +50.6% | 0.52% | +59.1% |
| FB | FACEBOOK INCcl a | $45,992,000 | +6.3% | 304,624 | 0.0% | 0.42% | +4.2% | |
| ATHN | Buy | ATHENAHEALTH INC | $43,071,000 | +26.5% | 306,444 | +1.4% | 0.40% | +24.0% |
| TPRE | THIRD PT REINS LTD | $42,106,000 | +14.9% | 3,029,190 | 0.0% | 0.39% | +12.7% | |
| TRUP | TRUPANION INC | $40,179,000 | +57.4% | 1,795,300 | 0.0% | 0.37% | +54.4% | |
| SPSC | New | SPS COMM INC | $32,467,000 | – | 509,201 | +100.0% | 0.30% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $30,174,000 | +8.6% | 600,000 | 0.0% | 0.28% | +6.5% | |
| W | Sell | WAYFAIR INCcl a | $16,553,000 | -20.7% | 215,316 | -58.2% | 0.15% | -22.3% |
| DHI | D R HORTON INC | $15,729,000 | +3.8% | 455,000 | 0.0% | 0.15% | +2.1% | |
| ETSY | ETSY INC | $14,775,000 | +41.1% | 985,000 | 0.0% | 0.14% | +38.4% | |
| MTH | MERITAGE HOMES CORP | $13,293,000 | +14.7% | 315,000 | 0.0% | 0.12% | +12.8% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,998,000 | -3.1% | 616,883 | 0.0% | 0.11% | -5.1% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,216,000 | -1.6% | 465,000 | 0.0% | 0.10% | -3.7% | |
| TOL | TOLL BROTHERS INC | $10,668,000 | +9.4% | 270,000 | 0.0% | 0.10% | +7.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,026,000 | +10.4% | 40,144 | -15.7% | 0.06% | +9.8% |
| UNP | Sell | UNION PAC CORP | $4,491,000 | -8.3% | 41,235 | -10.8% | 0.04% | -8.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,379,000 | +5.3% | 124,994 | -1.7% | 0.04% | +5.1% |
| TWX | Sell | TIME WARNER INC | $4,325,000 | -5.0% | 43,072 | -7.5% | 0.04% | -7.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,116,000 | -12.3% | 65,091 | -3.9% | 0.04% | -13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,045,000 | -17.0% | 42,794 | -28.4% | 0.04% | -19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,726,000 | -25.0% | 23,300 | -21.4% | 0.03% | -27.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,702,000 | -17.9% | 42,481 | -15.3% | 0.03% | -20.9% |
| EIX | Sell | EDISON INTL | $2,963,000 | -13.2% | 37,900 | -11.7% | 0.03% | -15.6% |
| KO | Sell | COCA COLA CO | $2,069,000 | -5.7% | 46,130 | -10.8% | 0.02% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,158,000 | -3.5% | 13,751 | -9.4% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $1,146,000 | +14.8% | 13,180 | -0.7% | 0.01% | +22.2% |
| AEP | AMERICAN ELEC PWR INC | $1,000,000 | +3.5% | 14,390 | 0.0% | 0.01% | 0.0% | |
| APPF | New | APPFOLIO INC | $821,000 | – | 25,177 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $774,000 | +5.0% | 17,557 | -6.6% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $614,000 | -19.6% | 6,713 | -22.8% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $543,000 | -85.7% | 3,365 | -86.3% | 0.01% | -86.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $547,000 | +26.0% | 5,081 | -2.8% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $563,000 | -99.8% | 12,924 | -99.7% | 0.01% | -99.8% |
| TRMB | Sell | TRIMBLE INC | $442,000 | +5.5% | 12,399 | -5.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $407,000 | -3.6% | 7,209 | -3.4% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $470,000 | +30.6% | 3,335 | 0.0% | 0.00% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $338,000 | -89.5% | 4,185 | -89.3% | 0.00% | -90.0% |
| LII | Sell | LENNOX INTL INC | $349,000 | -80.3% | 1,903 | -82.0% | 0.00% | -82.4% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,882 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -8,564 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,918 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,648 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,041 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,730 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,240 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,158 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,701 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -38,770 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,845 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,645 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,892 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -222,140 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -617,478 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.