$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $163,783,000 | +7.7% | 2,008,377 | 0.0% | 1.44% | +2.0% | |
| IAC | IAC INTERACTIVECORP | $141,708,000 | +13.9% | 1,205,205 | 0.0% | 1.24% | +7.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $97,298,000 | +17.4% | 5,408,465 | 0.0% | 0.85% | +11.2% | |
| FB | FACEBOOK INCcl a | $52,051,000 | +13.2% | 304,624 | 0.0% | 0.46% | +7.3% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $32,436,000 | +7.5% | 600,000 | 0.0% | 0.28% | +1.8% | |
| DHI | D R HORTON INC | $18,168,000 | +15.5% | 455,000 | 0.0% | 0.16% | +8.9% | |
| MTH | MERITAGE HOMES CORP | $13,986,000 | +5.2% | 315,000 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| EIX | EDISON INTL | $2,925,000 | -1.3% | 37,900 | 0.0% | 0.03% | -3.7% | |
| KO | COCA COLA CO | $2,076,000 | +0.3% | 46,130 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELEC PWR INC | $1,011,000 | +1.1% | 14,390 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $850,000 | +9.8% | 17,557 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | +22.6% | 3,335 | 0.0% | 0.01% | +25.0% |
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.