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

CIK: 0001720792 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $9,378,763 (100.0% shares, 0.0% debt)

Holdings (38)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $729,464 Shares 6,689,879 Est. Cost $57.27 Unrealized —

UNH Unitedhealth Group Inc 6.9%

Value ($000) $644,416 Shares 1,837,617 Est. Cost $254.31 Unrealized +21.2%

KMX CARMAX INC 6.6%

Value ($000) $618,618 Shares 6,548,997 Est. Cost $67.92 Unrealized +38.1%

META Facebook Inc Cl A 6.5%

Value ($000) $606,387 Shares 2,219,897 Est. Cost $180.38 Unrealized +50.9%

— ARISTA NETWORKS INC 6.0%

Value ($000) $562,755 Shares 1,936,727 Est. Cost $203.39 Unrealized —

CACC CREDIT ACCEP CORP MICH 5.9%

Value ($000) $554,696 Shares 1,602,519 Est. Cost $341.98 Unrealized -4.5%

DIS DISNEY WALT CO 5.3%

Value ($000) $501,457 Shares 2,767,727 Est. Cost $107.86 Unrealized +30.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value ($000) $495,100 Shares 9,334,460 Est. Cost $45.11 Unrealized -6.1%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $450,114 Shares 10,566,059 Est. Cost $31.08 Unrealized —

— JACOBS ENGR GROUP INC 4.6%

Value ($000) $434,058 Shares 3,983,647 Est. Cost $58.44 Unrealized —

W WAYFAIR INC 4.3%

Value ($000) $404,834 Shares 1,792,809 Est. Cost $108.78 Unrealized +144.0%

ICE Intercontinental Exchange Inc. 4.3%

Value ($000) $400,009 Shares 3,469,593 Est. Cost $91.98 Unrealized +5.6%

GOOG ALPHABET INC 4.1%

Value ($000) $382,719 Shares 218,462 Est. Cost $54.79 Unrealized +52.8%

NFLX Netflix Com Inc 4.0%

Value ($000) $379,254 Shares 701,374 Est. Cost $50.70 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value ($000) $377,831 Shares 215,578 Est. Cost $55.03 Unrealized +51.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $346,076 Shares 995 Est. Cost $308211.47 Unrealized +7.3%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $342,580 Shares 959,770 Est. Cost $163.70 Unrealized +97.5%

LBRDK LIBERTY BROADBAND CORP 3.5%

Value ($000) $330,813 Shares 2,088,860 Est. Cost $81.37 Unrealized +75.1%

FIS Fidelity Natl Info Svcs Inc 2.9%

Value ($000) $275,021 Shares 1,944,162 Est. Cost $128.81 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $243,121 Shares 1,048,522 Est. Cost $205.49 Unrealized +7.2%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $152,095 Shares 965,195 Est. Cost $83.91 Unrealized +68.5%

V VISA INC 1.2%

Value ($000) $113,927 Shares 520,855 Est. Cost $114.76 Unrealized +71.9%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $12,780 Shares 336,401 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $9,714 Shares 102,132 Est. Cost $58.41 Unrealized +46.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,187 Shares 78,084 Est. Cost $19.14 Unrealized +85.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,231 Shares 685 Est. Cost $71.51 Unrealized +123.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,527 Shares 10,833 Est. Cost $251.55 Unrealized -52.1%

— Fiat Chrysler Automobiles NV s 0.0%

Value ($000) $759 Shares 41,951 Est. Cost $18.97 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $679 Shares 21,317 Est. Cost $16.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $452 Shares 3,246 Est. Cost $67.87 Unrealized +81.5%

UNP UNION PAC CORP 0.0%

Value ($000) $428 Shares 2,057 Est. Cost $113.06 Unrealized +57.5%

EQH Equitable Holdings Inc 0.0%

Value ($000) $380 Shares 14,861 Est. Cost $20.60 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $314 Shares 3,766 Est. Cost $50.98 Unrealized +41.2%

KO COCA COLA CO 0.0%

Value ($000) $305 Shares 5,559 Est. Cost $35.07 Unrealized +26.2%

EIX EDISON INTL 0.0%

Value ($000) $213 Shares 3,385 Est. Cost $47.82 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 Shares 2,076 Est. Cost $80.60 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $158 Shares 11,972 Est. Cost $6.43 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $86 Shares 24,100 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,689,879	$729,464	7.8%	$57.27	—	SPONSORED ADS	874039100
UNH	Unitedhealth Group Inc	1,837,617	$644,416	6.9%	$254.31	+21.2%	COM	91324P102
KMX	CARMAX INC	6,548,997	$618,618	6.6%	$67.92	+38.1%	COM	143130102
META	Facebook Inc Cl A	2,219,897	$606,387	6.5%	$180.38	+50.9%	CL A	30303M102
—	ARISTA NETWORKS INC	1,936,727	$562,755	6.0%	$203.39	—	COM	040413106
CACC	CREDIT ACCEP CORP MICH	1,602,519	$554,696	5.9%	$341.98	-4.5%	COM	225310101
DIS	DISNEY WALT CO	2,767,727	$501,457	5.3%	$107.86	+30.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	9,334,460	$495,100	5.3%	$45.11	-6.1%	COM	808513105
—	LIBERTY MEDIA CORP DEL	10,566,059	$450,114	4.8%	$31.08	—	COM SER C FRMLA	531229854
—	JACOBS ENGR GROUP INC	3,983,647	$434,058	4.6%	$58.44	—	COM	469814107
W	WAYFAIR INC	1,792,809	$404,834	4.3%	$108.78	+144.0%	CL A	94419L101
ICE	Intercontinental Exchange Inc.	3,469,593	$400,009	4.3%	$91.98	+5.6%	COM	45866F104
GOOG	ALPHABET INC	218,462	$382,719	4.1%	$54.79	+52.8%	CAP STK CL C	02079K107
NFLX	Netflix Com Inc	701,374	$379,254	4.0%	$50.70	0.0%	COM	64110L106
GOOGL	ALPHABET INC	215,578	$377,831	4.0%	$55.03	+51.7%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	995	$346,076	3.7%	$308211.47	+7.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	959,770	$342,580	3.7%	$163.70	+97.5%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	2,088,860	$330,813	3.5%	$81.37	+75.1%	COM SER C	530307305
FIS	Fidelity Natl Info Svcs Inc	1,944,162	$275,021	2.9%	$128.81	-1.0%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048,522	$243,121	2.6%	$205.49	+7.2%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	965,195	$152,095	1.6%	$83.91	+68.5%	COM SER A	530307107
V	VISA INC	520,855	$113,927	1.2%	$114.76	+71.9%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	336,401	$12,780	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$9,714	0.1%	$58.41	+46.7%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	78,084	$3,187	0.0%	$19.14	+85.1%	COM	12008R107
AMZN	AMAZON COM INC	685	$2,231	0.0%	$71.51	+123.2%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1,527	0.0%	$251.55	-52.1%	COM	608190104
—	Fiat Chrysler Automobiles NV s	41,951	$759	0.0%	$18.97	—	SHS	N31738102
—	SINCLAIR BROADCAST GROUP INC	21,317	$679	0.0%	$16.14	—	CL A	829226109
PG	PROCTER AND GAMBLE CO	3,246	$452	0.0%	$67.87	+81.5%	COM	742718109
UNP	UNION PAC CORP	2,057	$428	0.0%	$113.06	+57.5%	COM	907818108
EQH	Equitable Holdings Inc	14,861	$380	0.0%	$20.60	0.0%	COM	29452E101
AEP	AMERICAN ELEC PWR CO INC	3,766	$314	0.0%	$50.98	+41.2%	COM	025537101
KO	COCA COLA CO	5,559	$305	0.0%	$35.07	+26.2%	COM	191216100
EIX	EDISON INTL	3,385	$213	0.0%	$47.82	0.0%	COM	281020107
PGR	PROGRESSIVE CORP	2,076	$205	0.0%	$80.60	0.0%	COM	743315103
—	ANGI HOMESERVICES INC	11,972	$158	0.0%	$6.43	—	COM CL A	00183L102
—	GTT COMMUNICATIONS INC	24,100	$86	0.0%	$9.42	—	COM	362393100