Ruane, Cunniff & Goldfarb Q3 2017

Ruane, Cunniff & Goldfarb holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$1,051,979
12.24%
3,829
4.05%
9.22%
6.29%
ALPHABET INCcap stk cl c$794,748
97.71%
828,631
87.33%
6.96%
87.23%
CARMAX INC$729,715
14.01%
9,625,581
-5.16%
6.39%
7.97%
ALPHABET INCcap stk cl a$633,872
51.72%
650,980
44.86%
5.55%
43.68%
MASTERCARD INCORPORATEDcl a$572,050
-1.45%
4,051,345
-15.24%
5.01%
-6.68%
TJX COS INC NEW$563,854
-14.97%
7,647,548
-16.77%
4.94%
-19.48%
LIBERTY MEDIA CORP DELAWARE$561,045
3.68%
14,729,438
-0.32%
4.91%
-1.82%
DENTSPLY SIRONA INC$531,750
-7.33%
8,890,655
0.46%
4.66%
-12.25%
FIAT CHRYSLER AUTOMOBILES N$448,849
110.79%
25,061,340
25.11%
3.93%
99.61%
AMAZON COM INC$388,308
-0.23%
403,919
0.46%
3.40%
-5.52%
BERKSHIRE HATHAWAY INC DELcl b new$382,661
2.37%
2,087,391
-5.42%
3.35%
-3.06%
WELLS FARGO CO NEW$368,033
35.27%
6,673,316
35.91%
3.22%
28.10%
SCHWAB CHARLES CORP NEW$365,165
3.47%
8,348,548
1.63%
3.20%
-2.01%
MOHAWK INDS INC$340,959
7.46%
1,377,558
4.93%
2.99%
1.76%
JACOBS ENGR GROUP INC DEL$331,711
17.16%
5,692,656
9.36%
2.91%
10.95%
PRICELINE GRP INC$319,775
-2.47%
174,662
-0.35%
2.80%
-7.64%
VISA INC$304,691
26.92%
2,895,205
13.10%
2.67%
20.19%
CREDIT ACCEP CORP MICH$300,742
8.32%
1,073,427
-0.59%
2.63%
2.58%
O REILLY AUTOMOTIVE INC NEW$286,486
-18.08%
1,330,204
-16.80%
2.51%
-22.42%
OMNICOM GROUP INC$284,847
-11.21%
3,845,649
-0.63%
2.50%
-15.92%
WATERS CORP$205,045
-37.66%
1,142,182
-36.15%
1.80%
-40.96%
PRIMERICA INC$163,783
7.66%
2,008,3770.00%1.43%
1.95%
JD COM INCspon adr cl a$152,800
29.87%
4,000,000
33.33%
1.34%
22.98%
IAC INTERACTIVECORP$141,708
13.89%
1,205,2050.00%1.24%
7.85%
CAPITAL ONE FINL CORP$135,541
2.53%
1,601,000
0.06%
1.19%
-2.90%
GOLDMAN SACHS GROUP INC$135,118
0.05%
569,663
-6.40%
1.18%
-5.25%
58 COM INCspon adr rep a$102,461
-13.15%
1,622,755
-39.33%
0.90%
-17.76%
EMCOR GROUP INC$100,001
7.90%
1,441,346
1.68%
0.88%
2.18%
BUILDERS FIRSTSOURCE INC$97,298
17.43%
5,408,4650.00%0.85%
11.20%
INTERACTIVE BROKERS GROUP IN$77,167
36.71%
1,713,298
13.58%
0.68%
29.46%
BAIDU INCspon adr rep a$75,030
-72.09%
302,917
-79.85%
0.66%
-73.57%
BMC STK HLDGS INCNew $55,5102,600,0000.49%
FACEBOOK INCcl a$52,051
13.17%
304,6240.00%0.46%
7.17%
TRUPANION INC$47,411
18.00%
1,795,180
-0.01%
0.42%
11.74%
CHIPOTLE MEXICAN GRILL INC$47,081
-77.72%
152,944
-69.89%
0.41%
-78.90%
SPS COMM INC$43,401
33.68%
765,318
50.30%
0.38%
26.59%
JPMORGAN CHASE & CO*w exp 10/28/201$32,436
7.50%
600,0000.00%0.28%
1.80%
ATHENAHEALTH INC$24,531
-43.05%
197,257
-35.63%
0.21%
-46.06%
D R HORTON INC$18,168
15.51%
455,0000.00%0.16%
9.38%
CARS COM INCNew $16,259611,0210.14%
IRSA INVERSIONES Y REP S Aglobl dep rcpt$14,018
24.98%
571,000
22.80%
0.12%
18.36%
MERITAGE HOMES CORP$13,986
5.21%
315,0000.00%0.12%
-0.36%
CRESUD S A C I F Y Asponsored adr$11,517
-4.01%
616,8830.00%0.10%
-9.10%
TOLL BROTHERS INC$11,197
4.96%
270,0000.00%0.10%
-0.61%
ETSY INC$9,959
-32.60%
590,000
-40.10%
0.09%
-36.17%
WAYFAIR INCcl a$8,452
-48.94%
125,400
-41.76%
0.07%
-51.65%
CABLE ONE INCNew $7,22110,0000.06%
EXPEDITORS INTL WASH INC$6,545
1508.11%
109,341
1416.73%
0.06%
1422.86%
GRAHAM HLDGS CONew $5,85110,0000.05%
THIRD PT REINS LTD$5,704
-86.45%
365,637
-87.93%
0.05%
-87.17%
LIBERTY MEDIA CORP DELAWARE$4,496
2.67%
123,205
-1.43%
0.04%
-2.77%
SIGNET JEWELERS LIMITED$4,271
3.77%
64,174
-1.41%
0.04%
-1.74%
WEST PHARMACEUTICAL SVSC INC$3,984
-1.51%
41,383
-3.30%
0.03%
-6.73%
COSTCO WHSL CORP NEW$3,480
-6.60%
21,184
-9.08%
0.03%
-11.55%
UNION PAC CORP$3,170
-29.41%
27,335
-33.71%
0.03%
-33.16%
EDISON INTL$2,925
-1.28%
37,9000.00%0.03%
-6.52%
PROCTER AND GAMBLE CO$2,925
-20.99%
32,146
-24.33%
0.03%
-25.18%
EXXON MOBIL CORP$2,716
703.55%
33,128
691.59%
0.02%
660.95%
COCA COLA CO$2,076
0.34%
46,1300.00%0.02%
-4.98%
AMERICAN EXPRESS CO$1,221
5.44%
13,500
-1.83%
0.01%
-0.15%
AMERICAN ELEC PWR INC$1,011
1.10%
14,3900.00%0.01%
-4.26%
HDFC BANK LTD$874
-23.73%
9,074
-31.15%
0.01%
-27.78%
PROGRESSIVE CORP OHIO$850
9.82%
17,5570.00%0.01%
4.00%
ALIBABA GROUP HLDG LTDsponsored ads$576
22.55%
3,3350.00%0.01%
16.06%
RYANAIR HLDGS PLCsponsored adr ne$533
-2.56%
5,058
-0.45%
0.00%
-7.73%
TRIMBLE INC$478
8.14%
12,186
-1.72%
0.00%
2.41%
IDEXX LABS INC$454
-16.39%
2,919
-13.25%
0.00%
-20.82%
LENNOX INTL INC$328
-6.02%
1,831
-3.78%
0.00%
-11.00%
FASTENAL CO$233
-58.61%
5,122
-60.37%
0.00%
-60.81%
DANAHER CORP DELSold $0-1,648,054-1.29%
APPFOLIO INCSold $0-25,177-0.01%
JPMORGAN CHASE & COSold $0-6,713-0.01%
ALIGN TECHNOLOGY INCSold $0-40,144-0.06%
TIME WARNER INCSold $0-43,072-0.04%
Portfolio Information
QuarterQ3 2017
Total value$11,415,091,000
Holdings69
Managers
Robert Goldfarb
David Poppe
Quarters
2018-03-31
$0
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