$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $729,715,000 | +14.0% | 9,625,581 | -5.2% | 6.39% | +8.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,661,000 | +2.4% | 2,087,391 | -5.4% | 3.35% | -3.1% |
| PCLN | Sell | PRICELINE GRP INC | $319,775,000 | -2.5% | 174,662 | -0.4% | 2.80% | -7.6% |
| 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% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $75,030,000 | -72.1% | 302,917 | -79.8% | 0.66% | -73.6% |
| 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% |
| ATHN | Sell | ATHENAHEALTH INC | $24,531,000 | -43.0% | 197,257 | -35.6% | 0.22% | -46.0% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,221,000 | +5.4% | 13,500 | -1.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $874,000 | -23.7% | 9,074 | -31.2% | 0.01% | -27.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $533,000 | -2.6% | 5,058 | -0.5% | 0.01% | 0.0% |
| 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.