Ruane, Cunniff & Goldfarb L.P. Long-Term Concentrated

CIK: 0001720792 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $7,425,228 (100.0% shares, 0.0% debt)

Holdings (37)

KMX CARMAX INC 11.6%

Value ($000) $861,357 Shares 9,920,039 Est. Cost $65.37 Unrealized +19.6%

GOOG ALPHABET INC 10.9%

Value ($000) $808,556 Shares 748,033 Est. Cost $54.79 Unrealized +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $718,198 Shares 2,256 Est. Cost $308211.47 Unrealized +0.9%

MA MASTERCARD INC 7.2%

Value ($000) $533,534 Shares 2,016,913 Est. Cost $163.70 Unrealized +47.4%

CACC CREDIT ACCEP CORP MICH 7.1%

Value ($000) $525,702 Shares 1,086,543 Est. Cost $332.56 Unrealized +42.9%

— JACOBS ENGR GROUP INC 6.7%

Value ($000) $495,817 Shares 5,875,311 Est. Cost $58.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.2%

Value ($000) $459,074 Shares 12,271,419 Est. Cost $30.87 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $411,480 Shares 217,297 Est. Cost $71.51 Unrealized +30.3%

META FACEBOOK INC 5.5%

Value ($000) $407,709 Shares 2,112,481 Est. Cost $178.61 Unrealized +1.6%

SCHW THE CHARLES SCHWAB CORPORATI 4.7%

Value ($000) $352,070 Shares 8,760,150 Est. Cost $47.57 Unrealized -16.6%

BKNG BOOKING HLDGS INC 4.5%

Value ($000) $330,748 Shares 176,426 Est. Cost $1923.66 Unrealized -8.1%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $327,173 Shares 3,139,251 Est. Cost $81.37 Unrealized +13.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $301,478 Shares 278,424 Est. Cost $55.03 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $292,540 Shares 1,372,332 Est. Cost $204.83 Unrealized +1.0%

V VISA INC 3.4%

Value ($000) $251,215 Shares 1,447,506 Est. Cost $114.76 Unrealized +36.2%

MHK MOHAWK INDS INC 2.8%

Value ($000) $208,530 Shares 1,414,049 Est. Cost $251.55 Unrealized -45.0%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $106,062 Shares 1,031,326 Est. Cost $83.91 Unrealized +9.7%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $13,366 Shares 372,740 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $7,748 Shares 102,132 Est. Cost $58.41 Unrealized +19.1%

EIX EDISON INTL 0.0%

Value ($000) $1,277 Shares 18,939 Est. Cost $43.79 Unrealized +5.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,239 Shares 73,480 Est. Cost $18.77 Unrealized -20.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,203 Shares 10,971 Est. Cost $67.87 Unrealized +33.3%

KO COCA COLA CO 0.0%

Value ($000) $1,165 Shares 22,888 Est. Cost $35.07 Unrealized +13.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,152 Shares 13,090 Est. Cost $50.98 Unrealized +33.8%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,138 Shares 6,731 Est. Cost $113.06 Unrealized +30.7%

— ALTABA INC 0.0%

Value ($000) $1,045 Shares 15,068 Est. Cost $72.78 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $935 Shares 3,600 Est. Cost $259.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $918 Shares 17,364 Est. Cost $35.48 Unrealized +37.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $655 Shares 2,479 Est. Cost $169.26 Unrealized +33.9%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $527 Shares 38,165 Est. Cost $19.26 Unrealized —

JD JD COM INC 0.0%

Value ($000) $403 Shares 13,319 Est. Cost $35.79 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $316 Shares 1,146 Est. Cost $189.92 Unrealized +29.7%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $281 Shares 14,000 Est. Cost $23.49 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $234 Shares 4,018 Est. Cost $53.73 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $232 Shares 4,899 Est. Cost $47.72 Unrealized -18.1%

— WAITR HLDGS INC 0.0%

Value ($000) $94 Shares 14,882 Est. Cost $6.32 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $57 Shares 10,779 Est. Cost $6.43 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	9,920,039	$861,357	11.6%	$65.37	+19.6%	COM	143130102
GOOG	ALPHABET INC	748,033	$808,556	10.9%	$54.79	+4.5%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,256	$718,198	9.7%	$308211.47	+0.9%	CL A	084670108
MA	MASTERCARD INC	2,016,913	$533,534	7.2%	$163.70	+47.4%	CL A	57636Q104
CACC	CREDIT ACCEP CORP MICH	1,086,543	$525,702	7.1%	$332.56	+42.9%	COM	225310101
—	JACOBS ENGR GROUP INC	5,875,311	$495,817	6.7%	$58.44	—	COM	469814107
—	LIBERTY MEDIA CORP DELAWARE	12,271,419	$459,074	6.2%	$30.87	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	217,297	$411,480	5.5%	$71.51	+30.3%	COM	023135106
META	FACEBOOK INC	2,112,481	$407,709	5.5%	$178.61	+1.6%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	8,760,150	$352,070	4.7%	$47.57	-16.6%	COM	808513105
BKNG	BOOKING HLDGS INC	176,426	$330,748	4.5%	$1923.66	-8.1%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	3,139,251	$327,173	4.4%	$81.37	+13.4%	COM SER C	530307305
GOOGL	ALPHABET INC	278,424	$301,478	4.1%	$55.03	+4.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372,332	$292,540	3.9%	$204.83	+1.0%	CL B NEW	084670702
V	VISA INC	1,447,506	$251,215	3.4%	$114.76	+36.2%	COM CL A	92826C839
MHK	MOHAWK INDS INC	1,414,049	$208,530	2.8%	$251.55	-45.0%	COM	608190104
LBRDA	LIBERTY BROADBAND CORP	1,031,326	$106,062	1.4%	$83.91	+9.7%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	372,740	$13,366	0.2%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$7,748	0.1%	$58.41	+19.1%	COM	302130109
EIX	EDISON INTL	18,939	$1,277	0.0%	$43.79	+5.8%	COM	281020107
BLDR	BUILDERS FIRSTSOURCE INC	73,480	$1,239	0.0%	$18.77	-20.3%	COM	12008R107
PG	PROCTER AND GAMBLE CO	10,971	$1,203	0.0%	$67.87	+33.3%	COM	742718109
KO	COCA COLA CO	22,888	$1,165	0.0%	$35.07	+13.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	13,090	$1,152	0.0%	$50.98	+33.8%	COM	025537101
UNP	UNION PACIFIC CORP	6,731	$1,138	0.0%	$113.06	+30.7%	COM	907818108
—	ALTABA INC	15,068	$1,045	0.0%	$72.78	—	COM	021346101
—	ARISTA NETWORKS INC	3,600	$935	0.0%	$259.72	—	COM	040413106
TJX	TJX COS INC NEW	17,364	$918	0.0%	$35.48	+37.2%	COM	872540109
COST	COSTCO WHSL CORP NEW	2,479	$655	0.0%	$169.26	+33.9%	COM	22160K105
—	FIAT CHRYSLER AUTOMOBILES N	38,165	$527	0.0%	$19.26	—	SHS	N31738102
JD	JD COM INC	13,319	$403	0.0%	$35.79	—	SPON ADR CL A	47215P106
IDXX	IDEXX LABS INC	1,146	$316	0.0%	$189.92	+29.7%	COM	45168D104
—	SAILPOINT TECHNLGIES HLDGS I	14,000	$281	0.0%	$23.49	—	COM	78781P105
XRAY	DENTSPLY SIRONA INC	4,018	$234	0.0%	$53.73	0.0%	COM	24906P109
WFC	WELLS FARGO CO NEW	4,899	$232	0.0%	$47.72	-18.1%	COM	949746101
—	WAITR HLDGS INC	14,882	$94	0.0%	$6.32	—	COM	930752100
RMNI	RIMINI STR INC DEL	10,779	$57	0.0%	$6.43	-21.6%	COM	76674Q107