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

CIK: 0001720792 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,241,129 (100.0% shares, 0.0% debt)

Holdings (38)

GOOG ALPHABET INC 11.9%

Value ($000) $740,354 Shares 636,694 Est. Cost $54.79 Unrealized +22.9%

KMX CARMAX INC 7.9%

Value ($000) $493,304 Shares 9,164,102 Est. Cost $67.92 Unrealized +24.6%

— ARISTA NETWORKS INC 6.5%

Value ($000) $405,984 Shares 2,004,363 Est. Cost $203.39 Unrealized —

SCHW SCHWAB CHARLES CORP 6.4%

Value ($000) $397,483 Shares 11,822,806 Est. Cost $45.11 Unrealized -14.3%

META FACEBOOK INC 5.9%

Value ($000) $370,266 Shares 2,219,818 Est. Cost $179.50 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $353,135 Shares 1,416,053 Est. Cost $246.40 Unrealized +1.4%

— JACOBS ENGR GROUP INC 5.4%

Value ($000) $336,324 Shares 4,242,763 Est. Cost $58.44 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $316,353 Shares 272,260 Est. Cost $55.03 Unrealized +22.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $313,344 Shares 1,152 Est. Cost $308211.47 Unrealized +3.4%

CACC CREDIT ACCEP CORP MICH 4.8%

Value ($000) $298,192 Shares 1,166,223 Est. Cost $340.12 Unrealized +18.6%

MA MASTERCARD INC 4.8%

Value ($000) $298,115 Shares 1,234,124 Est. Cost $163.70 Unrealized +75.8%

W WAYFAIR INC 4.4%

Value ($000) $276,451 Shares 5,173,101 Est. Cost $108.78 Unrealized -29.6%

BKNG BOOKING HLDGS INC 4.3%

Value ($000) $269,820 Shares 200,562 Est. Cost $1890.65 Unrealized -8.7%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $266,369 Shares 9,782,200 Est. Cost $30.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $249,812 Shares 2,256,252 Est. Cost $81.37 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $237,574 Shares 1,299,426 Est. Cost $205.49 Unrealized +3.4%

AMZN AMAZON COM INC 3.7%

Value ($000) $227,827 Shares 116,851 Est. Cost $71.51 Unrealized +35.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $145,637 Shares 3,047,431 Est. Cost $57.88 Unrealized —

V VISA INC 1.9%

Value ($000) $116,598 Shares 723,672 Est. Cost $114.76 Unrealized +57.4%

LBRDA LIBERTY BROADBAND CORP 1.7%

Value ($000) $105,660 Shares 987,473 Est. Cost $83.91 Unrealized +36.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $9,034 Shares 349,870 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $6,814 Shares 102,132 Est. Cost $58.41 Unrealized +13.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $989 Shares 80,881 Est. Cost $19.14 Unrealized +18.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $826 Shares 10,833 Est. Cost $251.55 Unrealized -52.9%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $594 Shares 5,399 Est. Cost $67.87 Unrealized +53.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $565 Shares 7,063 Est. Cost $50.98 Unrealized +50.1%

UNP UNION PAC CORP 0.0%

Value ($000) $499 Shares 3,541 Est. Cost $113.06 Unrealized +28.2%

KO COCA COLA CO 0.0%

Value ($000) $497 Shares 11,226 Est. Cost $35.07 Unrealized +28.3%

JD JD COM INC 0.0%

Value ($000) $486 Shares 12,000 Est. Cost $35.79 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $461 Shares 8,410 Est. Cost $43.79 Unrealized +21.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $378 Shares 1,945 Est. Cost $167.32 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $335 Shares 20,845 Est. Cost $16.07 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $273 Shares 37,956 Est. Cost $19.26 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $261 Shares 3,539 Est. Cost $65.34 Unrealized 0.0%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $222 Shares 14,613 Est. Cost $23.50 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $192 Shares 24,100 Est. Cost $9.42 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $64 Shares 12,176 Est. Cost $5.26 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $37 Shares 29,919 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	636,694	$740,354	11.9%	$54.79	+22.9%	CAP STK CL C	02079K107
KMX	CARMAX INC	9,164,102	$493,304	7.9%	$67.92	+24.6%	COM	143130102
—	ARISTA NETWORKS INC	2,004,363	$405,984	6.5%	$203.39	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	11,822,806	$397,483	6.4%	$45.11	-14.3%	COM	808513105
META	FACEBOOK INC	2,219,818	$370,266	5.9%	$179.50	+8.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,416,053	$353,135	5.7%	$246.40	+1.4%	COM	91324P102
—	JACOBS ENGR GROUP INC	4,242,763	$336,324	5.4%	$58.44	—	COM	469814107
GOOGL	ALPHABET INC	272,260	$316,353	5.1%	$55.03	+22.2%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,152	$313,344	5.0%	$308211.47	+3.4%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	1,166,223	$298,192	4.8%	$340.12	+18.6%	COM	225310101
MA	MASTERCARD INC	1,234,124	$298,115	4.8%	$163.70	+75.8%	CL A	57636Q104
W	WAYFAIR INC	5,173,101	$276,451	4.4%	$108.78	-29.6%	CL A	94419L101
BKNG	BOOKING HLDGS INC	200,562	$269,820	4.3%	$1890.65	-8.7%	COM	09857L108
—	LIBERTY MEDIA CORP DEL	9,782,200	$266,369	4.3%	$30.87	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	2,256,252	$249,812	4.0%	$81.37	+43.2%	COM SER C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,299,426	$237,574	3.8%	$205.49	+3.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	116,851	$227,827	3.7%	$71.51	+35.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,047,431	$145,637	2.3%	$57.88	—	SPONSORED ADS	874039100
V	VISA INC	723,672	$116,598	1.9%	$114.76	+57.4%	COM CL A	92826C839
LBRDA	LIBERTY BROADBAND CORP	987,473	$105,660	1.7%	$83.91	+36.8%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	349,870	$9,034	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$6,814	0.1%	$58.41	+13.9%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	80,881	$989	0.0%	$19.14	+18.0%	COM	12008R107
MHK	MOHAWK INDS INC	10,833	$826	0.0%	$251.55	-52.9%	COM	608190104
PG	PROCTER & GAMBLE CO	5,399	$594	0.0%	$67.87	+53.0%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	7,063	$565	0.0%	$50.98	+50.1%	COM	025537101
UNP	UNION PAC CORP	3,541	$499	0.0%	$113.06	+28.2%	COM	907818108
KO	COCA COLA CO	11,226	$497	0.0%	$35.07	+28.3%	COM	191216100
JD	JD COM INC	12,000	$486	0.0%	$35.79	—	SPON ADR CL A	47215P106
EIX	EDISON INTL	8,410	$461	0.0%	$43.79	+21.2%	COM	281020107
BABA	ALIBABA GROUP HLDG LTD	1,945	$378	0.0%	$167.32	—	SPONSORED ADS	01609W102
—	SINCLAIR BROADCAST GROUP INC	20,845	$335	0.0%	$16.07	—	CL A	829226109
—	FIAT CHRYSLER AUTOMOBILES N	37,956	$273	0.0%	$19.26	—	SHS	N31738102
PGR	PROGRESSIVE CORP OHIO	3,539	$261	0.0%	$65.34	0.0%	COM	743315103
—	SAILPOINT TECHNLGIES HLDGS I	14,613	$222	0.0%	$23.50	—	COM	78781P105
—	GTT COMMUNICATIONS INC	24,100	$192	0.0%	$9.42	—	COM	362393100
—	ANGI HOMESERVICES INC	12,176	$64	0.0%	$5.26	—	COM CL A	00183L102
—	WAITR HLDGS INC	29,919	$37	0.0%	$3.75	—	COM	930752100