$11.4 Billion is the total value of Ruane, Cunniff & Goldfarb's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,051,979,000 | +12.2% | 3,829 | +4.0% | 9.22% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $794,748,000 | +97.7% | 828,631 | +87.3% | 6.96% | +87.2% |
| KMX | Sell | CARMAX INC | $729,715,000 | +14.0% | 9,625,581 | -5.2% | 6.39% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,872,000 | +51.7% | 650,980 | +44.9% | 5.55% | +43.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $572,050,000 | -1.5% | 4,051,345 | -15.2% | 5.01% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $563,854,000 | -15.0% | 7,647,548 | -16.8% | 4.94% | -19.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $561,045,000 | +3.7% | 14,729,438 | -0.3% | 4.92% | -1.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $531,750,000 | -7.3% | 8,890,655 | +0.5% | 4.66% | -12.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $448,849,000 | +110.8% | 25,061,340 | +25.1% | 3.93% | +99.6% |
| AMZN | Buy | AMAZON COM INC | $388,308,000 | -0.2% | 403,919 | +0.5% | 3.40% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,661,000 | +2.4% | 2,087,391 | -5.4% | 3.35% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $368,033,000 | +35.3% | 6,673,316 | +35.9% | 3.22% | +28.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $365,165,000 | +3.5% | 8,348,548 | +1.6% | 3.20% | -2.0% |
| MHK | Buy | MOHAWK INDS INC | $340,959,000 | +7.5% | 1,377,558 | +4.9% | 2.99% | +1.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $331,711,000 | +17.2% | 5,692,656 | +9.4% | 2.91% | +11.0% |
| PCLN | Sell | PRICELINE GRP INC | $319,775,000 | -2.5% | 174,662 | -0.4% | 2.80% | -7.6% |
| V | Buy | VISA INC | $304,691,000 | +26.9% | 2,895,205 | +13.1% | 2.67% | +20.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $300,742,000 | +8.3% | 1,073,427 | -0.6% | 2.64% | +2.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $286,486,000 | -18.1% | 1,330,204 | -16.8% | 2.51% | -22.4% |
| OMC | Sell | OMNICOM GROUP INC | $284,847,000 | -11.2% | 3,845,649 | -0.6% | 2.50% | -15.9% |
| WAT | Sell | WATERS CORP | $205,045,000 | -37.7% | 1,142,182 | -36.2% | 1.80% | -41.0% |
| PRI | PRIMERICA INC | $163,783,000 | +7.7% | 2,008,377 | 0.0% | 1.44% | +2.0% | |
| JD | Buy | JD COM INCspon adr cl a | $152,800,000 | +29.9% | 4,000,000 | +33.3% | 1.34% | +23.1% |
| IAC | IAC INTERACTIVECORP | $141,708,000 | +13.9% | 1,205,205 | 0.0% | 1.24% | +7.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $135,541,000 | +2.5% | 1,601,000 | +0.1% | 1.19% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,118,000 | +0.1% | 569,663 | -6.4% | 1.18% | -5.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $102,461,000 | -13.2% | 1,622,755 | -39.3% | 0.90% | -17.7% |
| EME | Buy | EMCOR GROUP INC | $100,001,000 | +7.9% | 1,441,346 | +1.7% | 0.88% | +2.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $97,298,000 | +17.4% | 5,408,465 | 0.0% | 0.85% | +11.2% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $77,167,000 | +36.7% | 1,713,298 | +13.6% | 0.68% | +29.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $75,030,000 | -72.1% | 302,917 | -79.8% | 0.66% | -73.6% |
| BMCH | New | BMC STK HLDGS INC | $55,510,000 | – | 2,600,000 | +100.0% | 0.49% | – |
| FB | FACEBOOK INCcl a | $52,051,000 | +13.2% | 304,624 | 0.0% | 0.46% | +7.3% | |
| TRUP | Sell | TRUPANION INC | $47,411,000 | +18.0% | 1,795,180 | -0.0% | 0.42% | +11.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,081,000 | -77.7% | 152,944 | -69.9% | 0.41% | -78.9% |
| SPSC | Buy | SPS COMM INC | $43,401,000 | +33.7% | 765,318 | +50.3% | 0.38% | +26.7% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $32,436,000 | +7.5% | 600,000 | 0.0% | 0.28% | +1.8% | |
| ATHN | Sell | ATHENAHEALTH INC | $24,531,000 | -43.0% | 197,257 | -35.6% | 0.22% | -46.0% |
| DHI | D R HORTON INC | $18,168,000 | +15.5% | 455,000 | 0.0% | 0.16% | +8.9% | |
| CARS | New | CARS COM INC | $16,259,000 | – | 611,021 | +100.0% | 0.14% | – |
| MTH | MERITAGE HOMES CORP | $13,986,000 | +5.2% | 315,000 | 0.0% | 0.12% | 0.0% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,018,000 | +25.0% | 571,000 | +22.8% | 0.12% | +18.3% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,517,000 | -4.0% | 616,883 | 0.0% | 0.10% | -9.0% | |
| TOL | TOLL BROTHERS INC | $11,197,000 | +5.0% | 270,000 | 0.0% | 0.10% | -1.0% | |
| ETSY | Sell | ETSY INC | $9,959,000 | -32.6% | 590,000 | -40.1% | 0.09% | -36.5% |
| W | Sell | WAYFAIR INCcl a | $8,452,000 | -48.9% | 125,400 | -41.8% | 0.07% | -51.6% |
| CABO | New | CABLE ONE INC | $7,221,000 | – | 10,000 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,545,000 | +1508.1% | 109,341 | +1416.7% | 0.06% | +1325.0% |
| GHC | New | GRAHAM HLDGS CO | $5,851,000 | – | 10,000 | +100.0% | 0.05% | – |
| TPRE | Sell | THIRD PT REINS LTD | $5,704,000 | -86.5% | 365,637 | -87.9% | 0.05% | -87.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,496,000 | +2.7% | 123,205 | -1.4% | 0.04% | -4.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,271,000 | +3.8% | 64,174 | -1.4% | 0.04% | -2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,984,000 | -1.5% | 41,383 | -3.3% | 0.04% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,480,000 | -6.6% | 21,184 | -9.1% | 0.03% | -11.8% |
| UNP | Sell | UNION PAC CORP | $3,170,000 | -29.4% | 27,335 | -33.7% | 0.03% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,925,000 | -21.0% | 32,146 | -24.3% | 0.03% | -23.5% |
| EIX | EDISON INTL | $2,925,000 | -1.3% | 37,900 | 0.0% | 0.03% | -3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $2,716,000 | +703.6% | 33,128 | +691.6% | 0.02% | +700.0% |
| KO | COCA COLA CO | $2,076,000 | +0.3% | 46,130 | 0.0% | 0.02% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,221,000 | +5.4% | 13,500 | -1.8% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $1,011,000 | +1.1% | 14,390 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $874,000 | -23.7% | 9,074 | -31.2% | 0.01% | -27.3% |
| PGR | PROGRESSIVE CORP OHIO | $850,000 | +9.8% | 17,557 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $533,000 | -2.6% | 5,058 | -0.5% | 0.01% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | +22.6% | 3,335 | 0.0% | 0.01% | +25.0% | |
| TRMB | Sell | TRIMBLE INC | $478,000 | +8.1% | 12,186 | -1.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $454,000 | -16.4% | 2,919 | -13.3% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $328,000 | -6.0% | 1,831 | -3.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $233,000 | -58.6% | 5,122 | -60.4% | 0.00% | -60.0% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,713 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -25,177 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -43,072 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40,144 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,648,054 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.