Ruane, Cunniff & Goldfarb Q4 2017

Ruane, Cunniff & Goldfarb holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$1,095,466
4.13%
3,681
-3.87%
8.98%
-2.58%
AMAZON COM INC$916,569
136.04%
783,747
94.04%
7.51%
120.82%
ALPHABET INCcap stk cl a$886,173
39.80%
841,250
29.23%
7.26%
30.79%
ALPHABET INCcap stk cl c$860,970
8.33%
822,793
-0.70%
7.06%
1.35%
MASTERCARD INCORPORATEDcl a$604,982
5.76%
3,996,977
-1.34%
4.96%
-1.06%
DENTSPLY SIRONA INC$582,653
9.57%
8,850,874
-0.45%
4.78%
2.51%
TJX COS INC NEW$579,527
2.78%
7,579,475
-0.89%
4.75%
-3.85%
LIBERTY MEDIA CORP DELAWARE$502,462
-10.44%
14,709,072
-0.14%
4.12%
-16.22%
FIAT CHRYSLER AUTOMOBILES N$447,059
-0.40%
25,059,365
-0.01%
3.66%
-6.82%
SCHWAB CHARLES CORP NEW$426,836
16.89%
8,309,056
-0.47%
3.50%
9.35%
CARMAX INC$425,280
-41.72%
6,631,532
-31.11%
3.49%
-45.48%
BERKSHIRE HATHAWAY INC DELcl b new$402,679
5.23%
2,031,475
-2.68%
3.30%
-1.55%
WELLS FARGO CO NEW$402,388
9.33%
6,632,404
-0.61%
3.30%
2.29%
MOHAWK INDS INC$377,655
10.76%
1,368,810
-0.64%
3.10%
3.62%
JACOBS ENGR GROUP INC DEL$374,134
12.79%
5,672,134
-0.36%
3.07%
5.52%
CREDIT ACCEP CORP MICH$346,233
15.13%
1,070,338
-0.29%
2.84%
7.70%
VISA INC$329,423
8.12%
2,889,168
-0.21%
2.70%
1.15%
PRICELINE GRP INC$302,183
-5.50%
173,894
-0.44%
2.48%
-11.59%
O REILLY AUTOMOTIVE INC NEW$292,075
1.95%
1,214,248
-8.72%
2.39%
-4.62%
OMNICOM GROUP INC$278,332
-2.29%
3,821,664
-0.62%
2.28%
-8.59%
JD COM INCspon adr cl a$274,375
79.56%
6,624,213
65.61%
2.25%
67.99%
WATERS CORP$219,446
7.02%
1,135,909
-0.55%
1.80%
0.12%
CAPITAL ONE FINL CORP$159,428
17.62%
1,601,0000.00%1.31%
10.04%
GOLDMAN SACHS GROUP INC$135,069
-0.04%
530,183
-6.93%
1.11%
-6.48%
PRIMERICA INC$102,326
-37.52%
1,007,642
-49.83%
0.84%
-41.55%
BMC STK HLDGS INC$99,004
78.35%
3,913,196
50.51%
0.81%
66.85%
IAC INTERACTIVECORP$98,060
-30.80%
801,930
-33.46%
0.80%
-35.26%
WAYFAIR INCcl a$93,260
1003.41%
1,161,823
826.49%
0.76%
932.26%
BUILDERS FIRSTSOURCE INC$89,500
-8.01%
4,107,377
-24.06%
0.73%
-13.95%
58 COM INCspon adr rep a$80,233
-21.69%
1,121,037
-30.92%
0.66%
-26.74%
INTERACTIVE BROKERS GROUP IN$59,415
-23.00%
1,003,467
-41.43%
0.49%
-27.97%
FACEBOOK INCcl a$53,754
3.27%
304,6240.00%0.44%
-3.39%
SINCLAIR BROADCAST GROUP INCcl aNew $51,6651,365,0000.42%
CHIPOTLE MEXICAN GRILL INC$41,810
-11.20%
144,656
-5.42%
0.34%
-16.92%
JPMORGAN CHASE & CO*w exp 10/28/201$39,858
22.88%
600,0000.00%0.33%
14.96%
SPS COMM INC$38,655
-10.94%
795,536
3.95%
0.32%
-16.68%
CARS COM INC$17,595
8.22%
610,078
-0.15%
0.14%
1.24%
IRSA INVERSIONES Y REP S Aglobl dep rcpt$16,902
20.57%
571,0000.00%0.14%
12.80%
MERITAGE HOMES CORP$16,128
15.32%
315,0000.00%0.13%
7.88%
CRESUD S A C I F Y Asponsored adr$13,627
18.32%
616,8830.00%0.11%
10.69%
ETSY INC$12,066
21.16%
590,0000.00%0.10%
13.34%
NETSHOES CAYMAN LTDNew $11,1551,412,0000.09%
D R HORTON INC$7,150
-60.65%
140,000
-69.23%
0.06%
-63.18%
EXPEDITORS INTL WASH INC$7,073
8.07%
109,3410.00%0.06%
1.10%
LIBERTY MEDIA CORP DELAWARE$3,951
-12.12%
120,742
-2.00%
0.03%
-17.79%
COSTCO WHSL CORP NEW$3,936
13.10%
21,150
-0.16%
0.03%
5.81%
UNION PAC CORP$3,154
-0.50%
23,520
-13.96%
0.03%
-6.92%
PROCTER AND GAMBLE CO$2,816
-3.73%
30,646
-4.67%
0.02%
-9.93%
WEST PHARMACEUTICAL SVSC INC$2,537
-36.32%
25,713
-37.87%
0.02%
-40.43%
EMCOR GROUP INC$2,289
-97.71%
27,994
-98.06%
0.02%
-97.86%
EDISON INTL$2,192
-25.06%
34,665
-8.54%
0.02%
-29.89%
COCA COLA CO$2,116
1.93%
46,1300.00%0.02%
-4.65%
AMERICAN EXPRESS CO$1,366
11.88%
13,751
1.86%
0.01%
4.66%
AMERICAN ELEC PWR INC$1,059
4.75%
14,3900.00%0.01%
-2.01%
PROGRESSIVE CORP OHIO$989
16.35%
17,5570.00%0.01%
8.85%
HDFC BANK LTD$923
5.61%
9,0740.00%0.01%
-1.20%
FRESENIUS MED CARE AG&CO KGAsponsored adrNew $53510,1850.00%
RYANAIR HLDGS PLCsponsored adr ne$525
-1.50%
5,037
-0.42%
0.00%
-7.85%
TRIMBLE INC$496
3.77%
12,213
0.22%
0.00%
-2.92%
LENNOX INTL INC$381
16.16%
1,8310.00%0.00%
8.67%
IDEXX LABS INC$370
-18.50%
2,365
-18.98%
0.00%
-23.76%
ALIBABA GROUP HLDG LTDsponsored ads$368
-36.11%
2,134
-36.01%
0.00%
-40.23%
FASTENAL CO$356
52.79%
6,503
26.96%
0.00%
42.94%
ATHENAHEALTH INC$325
-98.68%
2,441
-98.76%
0.00%
-98.76%
EXXON MOBIL CORP$312
-88.51%
3,728
-88.75%
0.00%
-89.25%
WAL-MART STORES INCNew $2042,0670.00%
THIRD PT REINS LTDSold $0-365,637-0.05%
GRAHAM HLDGS COSold $0-10,000-0.05%
BAIDU INCspon adr rep aSold $0-302,917-0.66%
CABLE ONE INCSold $0-10,000-0.06%
TOLL BROTHERS INCSold $0-270,000-0.10%
SIGNET JEWELERS LIMITEDSold $0-64,174-0.04%
TRUPANION INCSold $0-1,795,180-0.42%
Portfolio Information
QuarterQ4 2017
Total value$12,201,833,000
Holdings66
Managers
Robert Goldfarb
David Poppe
Quarters
2017-12-31
$12,201,833
2017-09-30
$11,415,091
2017-06-30
$10,809,943
2017-03-31
$10,601,754
2016-12-31
$10,642,170
2016-09-30
$10,650,839
2016-06-30
$10,498,985
2016-03-31
$12,871,910
2015-12-31
$17,553,610
2015-09-30
$19,484,814
2015-06-30
$20,968,728
2015-03-31
$21,120,797
2014-12-31
$19,627,028
2014-09-30
$18,880,996
2014-06-30
$18,748,587
2014-03-31
$18,707,780
2013-12-31
$17,976,369
2013-09-30
$16,847,718
2013-06-30
$15,531,744
SEC Filings