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

CIK: 0001720792 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $7,620,538 (100.0% shares, 0.0% debt)

Holdings (40)

GOOG ALPHABET INC 12.0%

Value ($000) $917,440 Shares 752,617 Est. Cost $54.79 Unrealized +7.2%

KMX CARMAX INC 11.3%

Value ($000) $864,490 Shares 9,823,746 Est. Cost $65.37 Unrealized +31.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $691,955 Shares 2,219 Est. Cost $308211.47 Unrealized +0.4%

— JACOBS ENGR GROUP INC 7.0%

Value ($000) $532,668 Shares 5,821,512 Est. Cost $58.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $503,041 Shares 12,095,236 Est. Cost $30.87 Unrealized —

CACC CREDIT ACCEP CORP MICH 6.5%

Value ($000) $497,988 Shares 1,079,509 Est. Cost $332.56 Unrealized +42.1%

META FACEBOOK INC 5.4%

Value ($000) $412,280 Shares 2,315,139 Est. Cost $179.50 Unrealized +5.2%

MA MASTERCARD INC 5.1%

Value ($000) $385,528 Shares 1,419,626 Est. Cost $163.70 Unrealized +62.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $373,655 Shares 215,250 Est. Cost $71.51 Unrealized +29.7%

SCHW THE CHARLES SCHWAB CORPORATI 4.8%

Value ($000) $364,049 Shares 8,703,050 Est. Cost $47.57 Unrealized -22.4%

BKNG BOOKING HLDGS INC 4.5%

Value ($000) $343,474 Shares 175,009 Est. Cost $1923.66 Unrealized -1.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $339,829 Shares 278,288 Est. Cost $55.03 Unrealized +6.8%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $325,313 Shares 3,107,983 Est. Cost $81.37 Unrealized +20.0%

W WAYFAIR INC 4.2%

Value ($000) $323,023 Shares 2,881,046 Est. Cost $127.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $282,793 Shares 1,359,451 Est. Cost $204.83 Unrealized +0.6%

MHK MOHAWK INDS INC 2.3%

Value ($000) $174,377 Shares 1,405,473 Est. Cost $251.55 Unrealized -49.0%

V VISA INC 1.9%

Value ($000) $147,086 Shares 855,103 Est. Cost $114.76 Unrealized +48.4%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $106,986 Shares 1,023,590 Est. Cost $83.91 Unrealized +15.3%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $14,746 Shares 372,465 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $7,587 Shares 102,132 Est. Cost $58.41 Unrealized +16.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,502 Shares 72,991 Est. Cost $18.77 Unrealized -0.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,159 Shares 12,366 Est. Cost $50.98 Unrealized +42.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,136 Shares 9,136 Est. Cost $67.87 Unrealized +48.8%

EIX EDISON INTL 0.0%

Value ($000) $1,092 Shares 14,480 Est. Cost $43.79 Unrealized +23.7%

KO COCA COLA CO 0.0%

Value ($000) $1,063 Shares 19,531 Est. Cost $35.07 Unrealized +25.4%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,029 Shares 6,351 Est. Cost $113.06 Unrealized +29.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $958 Shares 17,181 Est. Cost $35.48 Unrealized +41.2%

— ARISTA NETWORKS INC 0.0%

Value ($000) $860 Shares 3,600 Est. Cost $259.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $696 Shares 2,415 Est. Cost $169.26 Unrealized +51.5%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $489 Shares 37,738 Est. Cost $19.26 Unrealized —

JD JD COM INC 0.0%

Value ($000) $366 Shares 12,986 Est. Cost $35.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $341 Shares 2,038 Est. Cost $167.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $312 Shares 1,146 Est. Cost $189.92 Unrealized +46.5%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $262 Shares 14,000 Est. Cost $23.49 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $233 Shares 4,624 Est. Cost $47.72 Unrealized -16.6%

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $227 Shares 24,100 Est. Cost $9.42 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $224 Shares 1,000 Est. Cost $50.22 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $201 Shares 1,708 Est. Cost $95.08 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $44 Shares 10,119 Est. Cost $6.43 Unrealized -24.3%

— WAITR HLDGS INC 0.0%

Value ($000) $36 Shares 28,096 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	752,617	$917,440	12.0%	$54.79	+7.2%	CAP STK CL C	02079K107
KMX	CARMAX INC	9,823,746	$864,490	11.3%	$65.37	+31.3%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,219	$691,955	9.1%	$308211.47	+0.4%	CL A	084670108
—	JACOBS ENGR GROUP INC	5,821,512	$532,668	7.0%	$58.44	—	COM	469814107
—	LIBERTY MEDIA CORP DELAWARE	12,095,236	$503,041	6.6%	$30.87	—	COM SER C FRMLA	531229854
CACC	CREDIT ACCEP CORP MICH	1,079,509	$497,988	6.5%	$332.56	+42.1%	COM	225310101
META	FACEBOOK INC	2,315,139	$412,280	5.4%	$179.50	+5.2%	CL A	30303M102
MA	MASTERCARD INC	1,419,626	$385,528	5.1%	$163.70	+62.6%	CL A	57636Q104
AMZN	AMAZON COM INC	215,250	$373,655	4.9%	$71.51	+29.7%	COM	023135106
SCHW	THE CHARLES SCHWAB CORPORATI	8,703,050	$364,049	4.8%	$47.57	-22.4%	COM	808513105
BKNG	BOOKING HLDGS INC	175,009	$343,474	4.5%	$1923.66	-1.0%	COM	09857L108
GOOGL	ALPHABET INC	278,288	$339,829	4.5%	$55.03	+6.8%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	3,107,983	$325,313	4.3%	$81.37	+20.0%	COM SER C	530307305
W	WAYFAIR INC	2,881,046	$323,023	4.2%	$127.96	0.0%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359,451	$282,793	3.7%	$204.83	+0.6%	CL B NEW	084670702
MHK	MOHAWK INDS INC	1,405,473	$174,377	2.3%	$251.55	-49.0%	COM	608190104
V	VISA INC	855,103	$147,086	1.9%	$114.76	+48.4%	COM CL A	92826C839
LBRDA	LIBERTY BROADBAND CORP	1,023,590	$106,986	1.4%	$83.91	+15.3%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	372,465	$14,746	0.2%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$7,587	0.1%	$58.41	+16.2%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	72,991	$1,502	0.0%	$18.77	-0.7%	COM	12008R107
AEP	AMERICAN ELEC PWR CO INC	12,366	$1,159	0.0%	$50.98	+42.1%	COM	025537101
PG	PROCTER & GAMBLE CO	9,136	$1,136	0.0%	$67.87	+48.8%	COM	742718109
EIX	EDISON INTL	14,480	$1,092	0.0%	$43.79	+23.7%	COM	281020107
KO	COCA COLA CO	19,531	$1,063	0.0%	$35.07	+25.4%	COM	191216100
UNP	UNION PACIFIC CORP	6,351	$1,029	0.0%	$113.06	+29.0%	COM	907818108
TJX	TJX COS INC NEW	17,181	$958	0.0%	$35.48	+41.2%	COM	872540109
—	ARISTA NETWORKS INC	3,600	$860	0.0%	$259.72	—	COM	040413106
COST	COSTCO WHSL CORP NEW	2,415	$696	0.0%	$169.26	+51.5%	COM	22160K105
—	FIAT CHRYSLER AUTOMOBILES N	37,738	$489	0.0%	$19.26	—	SHS	N31738102
JD	JD COM INC	12,986	$366	0.0%	$35.79	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	2,038	$341	0.0%	$167.32	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	1,146	$312	0.0%	$189.92	+46.5%	COM	45168D104
—	SAILPOINT TECHNLGIES HLDGS I	14,000	$262	0.0%	$23.49	—	COM	78781P105
WFC	WELLS FARGO CO NEW	4,624	$233	0.0%	$47.72	-16.6%	COM	949746101
—	GTT COMMUNICATIONS INC	24,100	$227	0.0%	$9.42	—	COM	362393100
AAPL	APPLE INC	1,000	$224	0.0%	$50.22	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,708	$201	0.0%	$95.08	0.0%	COM	46625H100
RMNI	RIMINI STR INC DEL	10,119	$44	0.0%	$6.43	-24.3%	COM	76674Q107
—	WAITR HLDGS INC	28,096	$36	0.0%	$3.95	—	COM	930752100