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

CIK: 0001720792 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $8,086,815 (100.0% shares, 0.0% debt)

Holdings (39)

GOOG ALPHABET INC 12.0%

Value ($000) $970,844 Shares 726,125 Est. Cost $54.79 Unrealized +16.9%

KMX CARMAX INC 8.6%

Value ($000) $697,041 Shares 7,950,740 Est. Cost $65.37 Unrealized +43.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $649,296 Shares 1,912 Est. Cost $308211.47 Unrealized +5.7%

CACC CREDIT ACCEP CORP MICH 6.3%

Value ($000) $509,371 Shares 1,151,564 Est. Cost $339.32 Unrealized +29.8%

— JACOBS ENGR GROUP INC 6.2%

Value ($000) $504,921 Shares 5,620,847 Est. Cost $58.44 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $466,697 Shares 2,273,800 Est. Cost $179.50 Unrealized +7.2%

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $466,640 Shares 10,152,070 Est. Cost $30.87 Unrealized —

MA MASTERCARD INC 5.1%

Value ($000) $409,437 Shares 1,371,235 Est. Cost $163.70 Unrealized +66.5%

SCHW THE CHARLES SCHWAB CORPORATI 5.0%

Value ($000) $406,543 Shares 8,548,008 Est. Cost $47.57 Unrealized -14.9%

GOOGL ALPHABET INC 4.6%

Value ($000) $369,729 Shares 276,043 Est. Cost $55.03 Unrealized +16.3%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $367,689 Shares 2,923,967 Est. Cost $81.37 Unrealized +34.0%

W WAYFAIR INC 4.5%

Value ($000) $361,111 Shares 3,995,919 Est. Cost $118.28 Unrealized -21.1%

— ARISTA NETWORKS INC 4.4%

Value ($000) $354,063 Shares 1,740,724 Est. Cost $203.52 Unrealized —

BKNG BOOKING HLDGS INC 4.2%

Value ($000) $342,963 Shares 166,995 Est. Cost $1923.66 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $325,230 Shares 1,435,893 Est. Cost $205.49 Unrealized +5.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $289,056 Shares 156,429 Est. Cost $71.51 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $173,279 Shares 2,982,431 Est. Cost $58.10 Unrealized —

V VISA INC 1.9%

Value ($000) $156,873 Shares 834,874 Est. Cost $114.76 Unrealized +50.4%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $125,725 Shares 1,009,350 Est. Cost $83.91 Unrealized +29.3%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $105,585 Shares 359,157 Est. Cost $236.60 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $15,812 Shares 361,180 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $7,968 Shares 102,132 Est. Cost $58.41 Unrealized +19.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,911 Shares 14,009 Est. Cost $251.55 Unrealized -45.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,858 Shares 73,121 Est. Cost $18.77 Unrealized +27.3%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $843 Shares 4,665 Est. Cost $113.06 Unrealized +32.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $840 Shares 8,892 Est. Cost $50.98 Unrealized +45.6%

EIX EDISON INTL 0.0%

Value ($000) $826 Shares 10,957 Est. Cost $43.79 Unrealized +22.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $825 Shares 6,602 Est. Cost $67.87 Unrealized +55.1%

KO COCA COLA CO 0.0%

Value ($000) $789 Shares 14,260 Est. Cost $35.07 Unrealized +26.9%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $554 Shares 37,738 Est. Cost $19.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $497 Shares 8,141 Est. Cost $35.48 Unrealized +53.9%

JD JD COM INC 0.0%

Value ($000) $423 Shares 12,000 Est. Cost $35.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $413 Shares 1,945 Est. Cost $167.32 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $378 Shares 16,032 Est. Cost $23.50 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $274 Shares 24,100 Est. Cost $9.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $238 Shares 1,708 Est. Cost $95.08 Unrealized +14.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $225 Shares 4,181 Est. Cost $47.72 Unrealized -6.3%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $39 Shares 10,119 Est. Cost $6.43 Unrealized -37.7%

— WAITR HLDGS INC 0.0%

Value ($000) $9 Shares 29,044 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	726,125	$970,844	12.0%	$54.79	+16.9%	CAP STK CL C	02079K107
KMX	CARMAX INC	7,950,740	$697,041	8.6%	$65.37	+43.9%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,912	$649,296	8.0%	$308211.47	+5.7%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	1,151,564	$509,371	6.3%	$339.32	+29.8%	COM	225310101
—	JACOBS ENGR GROUP INC	5,620,847	$504,921	6.2%	$58.44	—	COM	469814107
META	FACEBOOK INC	2,273,800	$466,697	5.8%	$179.50	+7.2%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	10,152,070	$466,640	5.8%	$30.87	—	COM SER C FRMLA	531229854
MA	MASTERCARD INC	1,371,235	$409,437	5.1%	$163.70	+66.5%	CL A	57636Q104
SCHW	THE CHARLES SCHWAB CORPORATI	8,548,008	$406,543	5.0%	$47.57	-14.9%	COM	808513105
GOOGL	ALPHABET INC	276,043	$369,729	4.6%	$55.03	+16.3%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	2,923,967	$367,689	4.5%	$81.37	+34.0%	COM SER C	530307305
W	WAYFAIR INC	3,995,919	$361,111	4.5%	$118.28	-21.1%	CL A	94419L101
—	ARISTA NETWORKS INC	1,740,724	$354,063	4.4%	$203.52	—	COM	040413106
BKNG	BOOKING HLDGS INC	166,995	$342,963	4.2%	$1923.66	+0.4%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435,893	$325,230	4.0%	$205.49	+5.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	156,429	$289,056	3.6%	$71.51	+23.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,982,431	$173,279	2.1%	$58.10	—	SPONSORED ADS	874039100
V	VISA INC	834,874	$156,873	1.9%	$114.76	+50.4%	COM CL A	92826C839
LBRDA	LIBERTY BROADBAND CORP	1,009,350	$125,725	1.6%	$83.91	+29.3%	COM SER A	530307107
UNH	UNITEDHEALTH GROUP INC	359,157	$105,585	1.3%	$236.60	0.0%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	361,180	$15,812	0.2%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$7,968	0.1%	$58.41	+19.1%	COM	302130109
MHK	MOHAWK INDS INC	14,009	$1,911	0.0%	$251.55	-45.9%	COM	608190104
BLDR	BUILDERS FIRSTSOURCE INC	73,121	$1,858	0.0%	$18.77	+27.3%	COM	12008R107
UNP	UNION PACIFIC CORP	4,665	$843	0.0%	$113.06	+32.1%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	8,892	$840	0.0%	$50.98	+45.6%	COM	025537101
EIX	EDISON INTL	10,957	$826	0.0%	$43.79	+22.7%	COM	281020107
PG	PROCTER & GAMBLE CO	6,602	$825	0.0%	$67.87	+55.1%	COM	742718109
KO	COCA COLA CO	14,260	$789	0.0%	$35.07	+26.9%	COM	191216100
—	FIAT CHRYSLER AUTOMOBILES N	37,738	$554	0.0%	$19.26	—	SHS	N31738102
TJX	TJX COS INC NEW	8,141	$497	0.0%	$35.48	+53.9%	COM	872540109
JD	JD COM INC	12,000	$423	0.0%	$35.79	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	1,945	$413	0.0%	$167.32	—	SPONSORED ADS	01609W102
—	SAILPOINT TECHNLGIES HLDGS I	16,032	$378	0.0%	$23.50	—	COM	78781P105
—	GTT COMMUNICATIONS INC	24,100	$274	0.0%	$9.42	—	COM	362393100
JPM	JPMORGAN CHASE & CO	1,708	$238	0.0%	$95.08	+14.3%	COM	46625H100
WFC	WELLS FARGO CO NEW	4,181	$225	0.0%	$47.72	-6.3%	COM	949746101
RMNI	RIMINI STR INC DEL	10,119	$39	0.0%	$6.43	-37.7%	COM	76674Q107
—	WAITR HLDGS INC	29,044	$9	0.0%	$3.83	—	COM	930752100