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

CIK: 0001720792 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $7,461,781 (100.0% shares, 0.0% debt)

Holdings (37)

GOOG ALPHABET INC 9.7%

Value ($000) $726,774 Shares 514,126 Est. Cost $54.79 Unrealized +22.2%

KMX CARMAX INC 8.1%

Value ($000) $602,625 Shares 6,729,480 Est. Cost $67.92 Unrealized +15.4%

W WAYFAIR INC 7.9%

Value ($000) $586,675 Shares 2,968,852 Est. Cost $108.78 Unrealized +37.5%

META Facebook Inc Cl A 7.0%

Value ($000) $520,517 Shares 2,292,319 Est. Cost $180.38 Unrealized +14.9%

CACC CREDIT ACCEP CORP MICH 6.8%

Value ($000) $505,415 Shares 1,206,213 Est. Cost $340.39 Unrealized +2.3%

UNH Unitedhealth Group Inc 5.7%

Value ($000) $422,945 Shares 1,433,955 Est. Cost $246.59 Unrealized +5.9%

— ARISTA NETWORKS INC 5.6%

Value ($000) $415,440 Shares 1,978,002 Est. Cost $203.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $387,595 Shares 6,827,455 Est. Cost $57.27 Unrealized —

— JACOBS ENGR GROUP INC 4.8%

Value ($000) $355,991 Shares 4,198,002 Est. Cost $58.44 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $351,936 Shares 248,183 Est. Cost $55.03 Unrealized +21.6%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $331,849 Shares 9,835,466 Est. Cost $45.11 Unrealized -26.4%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $324,361 Shares 10,228,970 Est. Cost $30.90 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $318,211 Shares 115,343 Est. Cost $71.51 Unrealized +68.9%

DIS DISNEY WALT CO 4.2%

Value ($000) $313,816 Shares 2,814,237 Est. Cost $107.86 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $295,087 Shares 997,928 Est. Cost $163.70 Unrealized +67.0%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $276,691 Shares 2,232,097 Est. Cost $81.37 Unrealized +44.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $274,784 Shares 1,028 Est. Cost $308211.47 Unrealized -11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $197,414 Shares 1,105,900 Est. Cost $205.49 Unrealized -11.1%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $119,718 Shares 979,772 Est. Cost $83.91 Unrealized +37.4%

V VISA INC 1.4%

Value ($000) $107,924 Shares 558,702 Est. Cost $114.76 Unrealized +53.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $10,158 Shares 348,113 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $7,766 Shares 102,132 Est. Cost $58.41 Unrealized +16.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,647 Shares 79,562 Est. Cost $19.14 Unrealized -5.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,102 Shares 10,833 Est. Cost $251.55 Unrealized -65.0%

JD JD.COM INC 0.0%

Value ($000) $722 Shares 12,000 Est. Cost $35.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $615 Shares 5,144 Est. Cost $67.87 Unrealized +49.6%

UNP UNION PAC CORP 0.0%

Value ($000) $568 Shares 3,360 Est. Cost $113.06 Unrealized +25.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $532 Shares 6,686 Est. Cost $50.98 Unrealized +30.7%

KO COCA COLA CO 0.0%

Value ($000) $471 Shares 10,550 Est. Cost $35.07 Unrealized +10.4%

EIX EDISON INTL 0.0%

Value ($000) $427 Shares 7,868 Est. Cost $43.79 Unrealized +1.8%

BABA Alibaba Group Sh ADR 0.0%

Value ($000) $420 Shares 1,945 Est. Cost $167.32 Unrealized —

— Sailpoint Technologies Holding 0.0%

Value ($000) $388 Shares 14,663 Est. Cost $23.50 Unrealized —

— Fiat Chrysler Automobiles NV s 0.0%

Value ($000) $387 Shares 37,777 Est. Cost $19.26 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $385 Shares 20,845 Est. Cost $16.07 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $197 Shares 24,100 Est. Cost $9.42 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $178 Shares 14,674 Est. Cost $6.43 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $50 Shares 18,989 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	514,126	$726,774	9.7%	$54.79	+22.2%	CAP STK CL C	02079K107
KMX	CARMAX INC	6,729,480	$602,625	8.1%	$67.92	+15.4%	COM	143130102
W	WAYFAIR INC	2,968,852	$586,675	7.9%	$108.78	+37.5%	CL A	94419L101
META	Facebook Inc Cl A	2,292,319	$520,517	7.0%	$180.38	+14.9%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	1,206,213	$505,415	6.8%	$340.39	+2.3%	COM	225310101
UNH	Unitedhealth Group Inc	1,433,955	$422,945	5.7%	$246.59	+5.9%	COM	91324P102
—	ARISTA NETWORKS INC	1,978,002	$415,440	5.6%	$203.39	—	COM	040413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,827,455	$387,595	5.2%	$57.27	—	SPONSORED ADS	874039100
—	JACOBS ENGR GROUP INC	4,198,002	$355,991	4.8%	$58.44	—	COM	469814107
GOOGL	ALPHABET INC	248,183	$351,936	4.7%	$55.03	+21.6%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	9,835,466	$331,849	4.4%	$45.11	-26.4%	COM	808513105
—	LIBERTY MEDIA CORP DEL	10,228,970	$324,361	4.3%	$30.90	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	115,343	$318,211	4.3%	$71.51	+68.9%	COM	023135106
DIS	DISNEY WALT CO	2,814,237	$313,816	4.2%	$107.86	0.0%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	997,928	$295,087	4.0%	$163.70	+67.0%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	2,232,097	$276,691	3.7%	$81.37	+44.4%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,028	$274,784	3.7%	$308211.47	-11.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,105,900	$197,414	2.6%	$205.49	-11.1%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	979,772	$119,718	1.6%	$83.91	+37.4%	COM SER A	530307107
V	VISA INC	558,702	$107,924	1.4%	$114.76	+53.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	348,113	$10,158	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$7,766	0.1%	$58.41	+16.9%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	79,562	$1,647	0.0%	$19.14	-5.6%	COM	12008R107
MHK	MOHAWK INDS INC	10,833	$1,102	0.0%	$251.55	-65.0%	COM	608190104
JD	JD.COM INC	12,000	$722	0.0%	$35.79	—	SPON ADR CL A	47215P106
PG	PROCTER AND GAMBLE CO	5,144	$615	0.0%	$67.87	+49.6%	COM	742718109
UNP	UNION PAC CORP	3,360	$568	0.0%	$113.06	+25.1%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	6,686	$532	0.0%	$50.98	+30.7%	COM	025537101
KO	COCA COLA CO	10,550	$471	0.0%	$35.07	+10.4%	COM	191216100
EIX	EDISON INTL	7,868	$427	0.0%	$43.79	+1.8%	COM	281020107
BABA	Alibaba Group Sh ADR	1,945	$420	0.0%	$167.32	—	SPONSORED ADS	01609W102
—	Sailpoint Technologies Holding	14,663	$388	0.0%	$23.50	—	COM	78781P105
—	Fiat Chrysler Automobiles NV s	37,777	$387	0.0%	$19.26	—	SHS	N31738102
—	SINCLAIR BROADCAST GROUP INC	20,845	$385	0.0%	$16.07	—	CL A	829226109
—	GTT COMMUNICATIONS INC	24,100	$197	0.0%	$9.42	—	COM	362393100
—	ANGI HOMESERVICES INC	14,674	$178	0.0%	$6.43	—	COM CL A	00183L102
—	WAITR HLDGS INC	18,989	$50	0.0%	$3.75	—	COM	930752100