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

CIK: 0001720792 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $8,400,696 (100.0% shares, 0.0% debt)

Holdings (35)

W WAYFAIR INC 8.1%

Value ($000) $679,629 Shares 2,335,414 Est. Cost $108.78 Unrealized +151.5%

GOOG ALPHABET INC 8.0%

Value ($000) $673,227 Shares 458,102 Est. Cost $54.79 Unrealized +38.2%

KMX CARMAX INC 7.2%

Value ($000) $604,620 Shares 6,578,390 Est. Cost $67.92 Unrealized +47.1%

META FACEBOOK INC 7.0%

Value ($000) $590,759 Shares 2,255,668 Est. Cost $180.38 Unrealized +42.0%

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $575,533 Shares 1,846,017 Est. Cost $254.31 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $547,068 Shares 6,748,099 Est. Cost $57.27 Unrealized —

CACC CREDIT ACCEP CORP MICH 5.2%

Value ($000) $437,278 Shares 1,291,276 Est. Cost $345.68 Unrealized +21.7%

— ARISTA NETWORKS INC 4.8%

Value ($000) $403,258 Shares 1,948,767 Est. Cost $203.39 Unrealized —

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $383,722 Shares 10,579,595 Est. Cost $31.08 Unrealized —

— JACOBS ENGR GROUP INC 4.6%

Value ($000) $382,575 Shares 4,123,907 Est. Cost $58.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $348,610 Shares 3,484,355 Est. Cost $91.98 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $348,035 Shares 9,606,264 Est. Cost $45.11 Unrealized -28.2%

DIS DISNEY WALT CO 4.1%

Value ($000) $346,517 Shares 2,792,692 Est. Cost $107.86 Unrealized +13.2%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $336,661 Shares 995,537 Est. Cost $163.70 Unrealized +92.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $320,961 Shares 1,003 Est. Cost $308211.47 Unrealized -0.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $316,276 Shares 215,800 Est. Cost $55.03 Unrealized +37.4%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $312,618 Shares 2,188,128 Est. Cost $81.37 Unrealized +58.1%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $287,087 Shares 1,950,190 Est. Cost $128.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $233,605 Shares 1,097,045 Est. Cost $205.49 Unrealized -0.5%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $137,520 Shares 969,746 Est. Cost $83.91 Unrealized +51.3%

V VISA INC 1.3%

Value ($000) $106,122 Shares 530,691 Est. Cost $114.76 Unrealized +67.5%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $11,319 Shares 337,775 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $9,245 Shares 102,132 Est. Cost $58.41 Unrealized +36.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,592 Shares 79,461 Est. Cost $19.14 Unrealized +41.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,179 Shares 692 Est. Cost $71.51 Unrealized +120.5%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,057 Shares 10,833 Est. Cost $251.55 Unrealized -64.3%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $476 Shares 38,992 Est. Cost $19.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $451 Shares 3,246 Est. Cost $67.87 Unrealized +71.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $410 Shares 21,317 Est. Cost $16.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $405 Shares 2,057 Est. Cost $113.06 Unrealized +45.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $308 Shares 3,766 Est. Cost $50.98 Unrealized +33.0%

KO COCA COLA CO 0.0%

Value ($000) $274 Shares 5,559 Est. Cost $35.07 Unrealized +16.3%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $136 Shares 12,272 Est. Cost $6.43 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $124 Shares 24,100 Est. Cost $9.42 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $39 Shares 11,981 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	2,335,414	$679,629	8.1%	$108.78	+151.5%	CL A	94419L101
GOOG	ALPHABET INC	458,102	$673,227	8.0%	$54.79	+38.2%	CAP STK CL C	02079K107
KMX	CARMAX INC	6,578,390	$604,620	7.2%	$67.92	+47.1%	COM	143130102
META	FACEBOOK INC	2,255,668	$590,759	7.0%	$180.38	+42.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,846,017	$575,533	6.9%	$254.31	+10.6%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,748,099	$547,068	6.5%	$57.27	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	1,291,276	$437,278	5.2%	$345.68	+21.7%	COM	225310101
—	ARISTA NETWORKS INC	1,948,767	$403,258	4.8%	$203.39	—	COM	040413106
—	LIBERTY MEDIA CORP DEL	10,579,595	$383,722	4.6%	$31.08	—	COM SER C FRMLA	531229854
—	JACOBS ENGR GROUP INC	4,123,907	$382,575	4.6%	$58.44	—	COM	469814107
ICE	INTERCONTINENTAL EXCHANGE IN	3,484,355	$348,610	4.1%	$91.98	0.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	9,606,264	$348,035	4.1%	$45.11	-28.2%	COM	808513105
DIS	DISNEY WALT CO	2,792,692	$346,517	4.1%	$107.86	+13.2%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	995,537	$336,661	4.0%	$163.70	+92.8%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,003	$320,961	3.8%	$308211.47	-0.4%	CL A	084670108
GOOGL	ALPHABET INC	215,800	$316,276	3.8%	$55.03	+37.4%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	2,188,128	$312,618	3.7%	$81.37	+58.1%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	1,950,190	$287,087	3.4%	$128.81	0.0%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097,045	$233,605	2.8%	$205.49	-0.5%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	969,746	$137,520	1.6%	$83.91	+51.3%	COM SER A	530307107
V	VISA INC	530,691	$106,122	1.3%	$114.76	+67.5%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	337,775	$11,319	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$9,245	0.1%	$58.41	+36.9%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	79,461	$2,592	0.0%	$19.14	+41.8%	COM	12008R107
AMZN	AMAZON COM INC	692	$2,179	0.0%	$71.51	+120.5%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1,057	0.0%	$251.55	-64.3%	COM	608190104
—	FIAT CHRYSLER AUTOMOBILES N	38,992	$476	0.0%	$19.04	—	SHS	N31738102
PG	PROCTER AND GAMBLE CO	3,246	$451	0.0%	$67.87	+71.4%	COM	742718109
—	SINCLAIR BROADCAST GROUP INC	21,317	$410	0.0%	$16.14	—	CL A	829226109
UNP	UNION PAC CORP	2,057	$405	0.0%	$113.06	+45.8%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	3,766	$308	0.0%	$50.98	+33.0%	COM	025537101
KO	COCA COLA CO	5,559	$274	0.0%	$35.07	+16.3%	COM	191216100
—	ANGI HOMESERVICES INC	12,272	$136	0.0%	$6.43	—	COM CL A	00183L102
—	GTT COMMUNICATIONS INC	24,100	$124	0.0%	$9.42	—	COM	362393100
—	WAITR HLDGS INC	11,981	$39	0.0%	$3.75	—	COM	930752100