$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 21.1% .
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,872,000 | +51.7% | 650,980 | +44.9% | 5.55% | +43.7% |
| 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% |
| 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% |
| V | Buy | VISA INC | $304,691,000 | +26.9% | 2,895,205 | +13.1% | 2.67% | +20.2% |
| JD | Buy | JD COM INCspon adr cl a | $152,800,000 | +29.9% | 4,000,000 | +33.3% | 1.34% | +23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $135,541,000 | +2.5% | 1,601,000 | +0.1% | 1.19% | -2.9% |
| EME | Buy | EMCOR GROUP INC | $100,001,000 | +7.9% | 1,441,346 | +1.7% | 0.88% | +2.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $77,167,000 | +36.7% | 1,713,298 | +13.6% | 0.68% | +29.5% |
| BMCH | New | BMC STK HLDGS INC | $55,510,000 | – | 2,600,000 | +100.0% | 0.49% | – |
| SPSC | Buy | SPS COMM INC | $43,401,000 | +33.7% | 765,318 | +50.3% | 0.38% | +26.7% |
| CARS | New | CARS COM INC | $16,259,000 | – | 611,021 | +100.0% | 0.14% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,018,000 | +25.0% | 571,000 | +22.8% | 0.12% | +18.3% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,716,000 | +703.6% | 33,128 | +691.6% | 0.02% | +700.0% |
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.