$12.2 Billion is the total value of Ruane, Cunniff & Goldfarb's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,095,466,000 | +4.1% | 3,681 | -3.9% | 8.98% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $916,569,000 | +136.0% | 783,747 | +94.0% | 7.51% | +120.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $886,173,000 | +39.8% | 841,250 | +29.2% | 7.26% | +30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $860,970,000 | +8.3% | 822,793 | -0.7% | 7.06% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $604,982,000 | +5.8% | 3,996,977 | -1.3% | 4.96% | -1.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $582,653,000 | +9.6% | 8,850,874 | -0.4% | 4.78% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $579,527,000 | +2.8% | 7,579,475 | -0.9% | 4.75% | -3.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $502,462,000 | -10.4% | 14,709,072 | -0.1% | 4.12% | -16.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $447,059,000 | -0.4% | 25,059,365 | -0.0% | 3.66% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $426,836,000 | +16.9% | 8,309,056 | -0.5% | 3.50% | +9.3% |
| KMX | Sell | CARMAX INC | $425,280,000 | -41.7% | 6,631,532 | -31.1% | 3.48% | -45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $402,679,000 | +5.2% | 2,031,475 | -2.7% | 3.30% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $402,388,000 | +9.3% | 6,632,404 | -0.6% | 3.30% | +2.3% |
| MHK | Sell | MOHAWK INDS INC | $377,655,000 | +10.8% | 1,368,810 | -0.6% | 3.10% | +3.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $374,134,000 | +12.8% | 5,672,134 | -0.4% | 3.07% | +5.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $346,233,000 | +15.1% | 1,070,338 | -0.3% | 2.84% | +7.7% |
| V | Sell | VISA INC | $329,423,000 | +8.1% | 2,889,168 | -0.2% | 2.70% | +1.2% |
| PCLN | Sell | PRICELINE GRP INC | $302,183,000 | -5.5% | 173,894 | -0.4% | 2.48% | -11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $292,075,000 | +2.0% | 1,214,248 | -8.7% | 2.39% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC | $278,332,000 | -2.3% | 3,821,664 | -0.6% | 2.28% | -8.6% |
| JD | Buy | JD COM INCspon adr cl a | $274,375,000 | +79.6% | 6,624,213 | +65.6% | 2.25% | +68.0% |
| WAT | Sell | WATERS CORP | $219,446,000 | +7.0% | 1,135,909 | -0.5% | 1.80% | +0.1% |
| COF | CAPITAL ONE FINL CORP | $159,428,000 | +17.6% | 1,601,000 | 0.0% | 1.31% | +10.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,069,000 | -0.0% | 530,183 | -6.9% | 1.11% | -6.5% |
| PRI | Sell | PRIMERICA INC | $102,326,000 | -37.5% | 1,007,642 | -49.8% | 0.84% | -41.5% |
| BMCH | Buy | BMC STK HLDGS INC | $99,004,000 | +78.4% | 3,913,196 | +50.5% | 0.81% | +66.9% |
| IAC | Sell | IAC INTERACTIVECORP | $98,060,000 | -30.8% | 801,930 | -33.5% | 0.80% | -35.2% |
| W | Buy | WAYFAIR INCcl a | $93,260,000 | +1003.4% | 1,161,823 | +826.5% | 0.76% | +932.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $89,500,000 | -8.0% | 4,107,377 | -24.1% | 0.73% | -14.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $80,233,000 | -21.7% | 1,121,037 | -30.9% | 0.66% | -26.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $59,415,000 | -23.0% | 1,003,467 | -41.4% | 0.49% | -28.0% |
| FB | FACEBOOK INCcl a | $53,754,000 | +3.3% | 304,624 | 0.0% | 0.44% | -3.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $51,665,000 | – | 1,365,000 | +100.0% | 0.42% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,810,000 | -11.2% | 144,656 | -5.4% | 0.34% | -16.7% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $39,858,000 | +22.9% | 600,000 | 0.0% | 0.33% | +15.1% | |
| SPSC | Buy | SPS COMM INC | $38,655,000 | -10.9% | 795,536 | +3.9% | 0.32% | -16.6% |
| CARS | Sell | CARS COM INC | $17,595,000 | +8.2% | 610,078 | -0.2% | 0.14% | +1.4% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $16,902,000 | +20.6% | 571,000 | 0.0% | 0.14% | +13.0% | |
| MTH | MERITAGE HOMES CORP | $16,128,000 | +15.3% | 315,000 | 0.0% | 0.13% | +7.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $13,627,000 | +18.3% | 616,883 | 0.0% | 0.11% | +10.9% | |
| ETSY | ETSY INC | $12,066,000 | +21.2% | 590,000 | 0.0% | 0.10% | +13.8% | |
| NETS | New | NETSHOES CAYMAN LTD | $11,155,000 | – | 1,412,000 | +100.0% | 0.09% | – |
| DHI | Sell | D R HORTON INC | $7,150,000 | -60.6% | 140,000 | -69.2% | 0.06% | -62.9% |
| EXPD | EXPEDITORS INTL WASH INC | $7,073,000 | +8.1% | 109,341 | 0.0% | 0.06% | +1.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,936,000 | +13.1% | 21,150 | -0.2% | 0.03% | +6.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,951,000 | -12.1% | 120,742 | -2.0% | 0.03% | -17.9% |
| UNP | Sell | UNION PAC CORP | $3,154,000 | -0.5% | 23,520 | -14.0% | 0.03% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,816,000 | -3.7% | 30,646 | -4.7% | 0.02% | -11.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,537,000 | -36.3% | 25,713 | -37.9% | 0.02% | -40.0% |
| EME | Sell | EMCOR GROUP INC | $2,289,000 | -97.7% | 27,994 | -98.1% | 0.02% | -97.8% |
| EIX | Sell | EDISON INTL | $2,192,000 | -25.1% | 34,665 | -8.5% | 0.02% | -30.8% |
| KO | COCA COLA CO | $2,116,000 | +1.9% | 46,130 | 0.0% | 0.02% | -5.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,366,000 | +11.9% | 13,751 | +1.9% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $1,059,000 | +4.7% | 14,390 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $923,000 | +5.6% | 9,074 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $989,000 | +16.4% | 17,557 | 0.0% | 0.01% | +14.3% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $535,000 | – | 10,185 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $525,000 | -1.5% | 5,037 | -0.4% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $496,000 | +3.8% | 12,213 | +0.2% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $381,000 | +16.2% | 1,831 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $370,000 | -18.5% | 2,365 | -19.0% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL CO | $356,000 | +52.8% | 6,503 | +27.0% | 0.00% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -88.5% | 3,728 | -88.7% | 0.00% | -87.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -36.1% | 2,134 | -36.0% | 0.00% | -40.0% |
| ATHN | Sell | ATHENAHEALTH INC | $325,000 | -98.7% | 2,441 | -98.8% | 0.00% | -98.6% |
| WMT | New | WAL-MART STORES INC | $204,000 | – | 2,067 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -64,174 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -365,637 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -270,000 | -100.0% | -0.10% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,795,180 | -100.0% | -0.42% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -302,917 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.