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

CIK: 0001720792 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $11,281,101 (100.0% shares, 0.0% debt)

Holdings (35)

KMX CARMAX INC 7.7%

Value ($000) $868,688 Shares 6,726,194 Est. Cost $70.01 Unrealized +76.6%

META FACEBOOK INC 7.6%

Value ($000) $861,492 Shares 2,477,616 Est. Cost $190.64 Unrealized +67.1%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $772,464 Shares 1,929,038 Est. Cost $258.69 Unrealized +42.7%

CACC CREDIT ACCEP CORP MICH 6.5%

Value ($000) $728,136 Shares 1,603,435 Est. Cost $342.21 Unrealized +19.9%

ELV ANTHEM INC 6.2%

Value ($000) $704,040 Shares 1,844,001 Est. Cost $321.85 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $702,856 Shares 5,849,332 Est. Cost $57.27 Unrealized —

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $692,478 Shares 8,148,721 Est. Cost $82.63 Unrealized -0.3%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $640,433 Shares 8,795,942 Est. Cost $45.11 Unrealized +47.7%

GOOG ALPHABET INC 4.7%

Value ($000) $528,703 Shares 210,948 Est. Cost $54.79 Unrealized +115.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $508,598 Shares 208,289 Est. Cost $55.03 Unrealized +110.7%

— LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $496,457 Shares 10,297,809 Est. Cost $31.08 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $483,037 Shares 2,781,511 Est. Cost $96.90 Unrealized +55.5%

DIS DISNEY WALT CO 4.2%

Value ($000) $472,050 Shares 2,685,610 Est. Cost $107.86 Unrealized +62.9%

NFLX NETFLIX INC 3.7%

Value ($000) $422,597 Shares 800,054 Est. Cost $50.75 Unrealized +0.7%

W WAYFAIR INC 3.6%

Value ($000) $411,430 Shares 1,303,191 Est. Cost $108.78 Unrealized +188.0%

— JACOBS ENGR GROUP INC 3.6%

Value ($000) $407,228 Shares 3,052,225 Est. Cost $58.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $403,334 Shares 3,397,927 Est. Cost $91.98 Unrealized +17.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $318,555 Shares 761 Est. Cost $308211.47 Unrealized +36.4%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $268,997 Shares 1,898,755 Est. Cost $128.81 Unrealized +3.5%

— ARISTA NETWORKS INC 2.0%

Value ($000) $224,580 Shares 619,855 Est. Cost $203.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $168,553 Shares 606,479 Est. Cost $205.49 Unrealized +36.0%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $158,840 Shares 944,522 Est. Cost $83.91 Unrealized +74.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $13,511 Shares 316,930 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $12,930 Shares 102,132 Est. Cost $58.41 Unrealized +91.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,937 Shares 68,851 Est. Cost $19.14 Unrealized +142.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,271 Shares 660 Est. Cost $71.51 Unrealized +132.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,082 Shares 10,833 Est. Cost $251.55 Unrealized -19.1%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $927 Shares 30,459 Est. Cost $23.19 Unrealized +25.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $917 Shares 46,503 Est. Cost $17.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $772 Shares 3,405 Est. Cost $226.82 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $589 Shares 17,719 Est. Cost $16.14 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $214 Shares 1,400 Est. Cost $143.41 Unrealized +10.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $184 Shares 12,397 Est. Cost $15.42 Unrealized -2.9%

— ANGI INC 0.0%

Value ($000) $169 Shares 12,505 Est. Cost $6.73 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $52 Shares 21,320 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	6,726,194	$868,688	7.7%	$70.01	+76.6%	COM	143130102
META	FACEBOOK INC	2,477,616	$861,492	7.6%	$190.64	+67.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,929,038	$772,464	6.8%	$258.69	+42.7%	COM	91324P102
CACC	CREDIT ACCEP CORP MICH	1,603,435	$728,136	6.5%	$342.21	+19.9%	COM	225310101
ELV	ANTHEM INC	1,844,001	$704,040	6.2%	$321.85	+11.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,849,332	$702,856	6.2%	$57.27	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	8,148,721	$692,478	6.1%	$82.63	-0.3%	COM	595112103
SCHW	SCHWAB CHARLES CORP	8,795,942	$640,433	5.7%	$45.11	+47.7%	COM	808513105
GOOG	ALPHABET INC	210,948	$528,703	4.7%	$54.79	+115.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	208,289	$508,598	4.5%	$55.03	+110.7%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	10,297,809	$496,457	4.4%	$31.08	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	2,781,511	$483,037	4.3%	$96.90	+55.5%	COM SER C	530307305
DIS	DISNEY WALT CO	2,685,610	$472,050	4.2%	$107.86	+62.9%	COM	254687106
NFLX	NETFLIX INC	800,054	$422,597	3.7%	$50.75	+0.7%	COM	64110L106
W	WAYFAIR INC	1,303,191	$411,430	3.6%	$108.78	+188.0%	CL A	94419L101
—	JACOBS ENGR GROUP INC	3,052,225	$407,228	3.6%	$58.44	—	COM	469814107
ICE	INTERCONTINENTAL EXCHANGE IN	3,397,927	$403,334	3.6%	$91.98	+17.8%	COM	45866F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	761	$318,555	2.8%	$308211.47	+36.4%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	1,898,755	$268,997	2.4%	$128.81	+3.5%	COM	31620M106
—	ARISTA NETWORKS INC	619,855	$224,580	2.0%	$203.39	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	606,479	$168,553	1.5%	$205.49	+36.0%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	944,522	$158,840	1.4%	$83.91	+74.6%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	316,930	$13,511	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$12,930	0.1%	$58.41	+91.2%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	68,851	$2,937	0.0%	$19.14	+142.3%	COM	12008R107
AMZN	AMAZON COM INC	660	$2,271	0.0%	$71.51	+132.4%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$2,082	0.0%	$251.55	-19.1%	COM	608190104
EQH	EQUITABLE HLDGS INC	30,459	$927	0.0%	$23.19	+25.3%	COM	29452E101
STLA	STELLANTIS N.V	46,503	$917	0.0%	$17.79	—	SHS	N82405106
BABA	ALIBABA GROUP HLDG LTD	3,405	$772	0.0%	$226.82	—	SPONSORED ADS	01609W102
—	SINCLAIR BROADCAST GROUP INC	17,719	$589	0.0%	$16.14	—	CL A	829226109
PRI	PRIMERICA INC	1,400	$214	0.0%	$143.41	+10.1%	COM	74164M108
IMXI	INTERNATIONAL MNY EXPRESS IN	12,397	$184	0.0%	$15.42	-2.9%	COM	46005L101
—	ANGI INC	12,505	$169	0.0%	$6.73	—	COM CL A NEW	00183L102
—	GTT COMMUNICATIONS INC	21,320	$52	0.0%	$9.42	—	COM	362393100