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

CIK: 0001720792 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $11,127,141 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 8.3%

Value ($000) $923,466 Shares 2,720,959 Est. Cost $205.58 Unrealized +74.0%

KMX CARMAX INC 8.2%

Value ($000) $915,444 Shares 7,154,140 Est. Cost $73.78 Unrealized +80.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $789,454 Shares 7,070,792 Est. Cost $66.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 6.9%

Value ($000) $772,649 Shares 1,320,091 Est. Cost $342.21 Unrealized +59.2%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $742,981 Shares 1,901,471 Est. Cost $258.69 Unrealized +48.8%

ELV ANTHEM INC 6.1%

Value ($000) $679,023 Shares 1,821,413 Est. Cost $321.85 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $631,273 Shares 8,666,573 Est. Cost $45.11 Unrealized +49.4%

W WAYFAIR INC 5.5%

Value ($000) $608,188 Shares 2,380,289 Est. Cost $187.18 Unrealized +50.7%

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $570,837 Shares 8,042,228 Est. Cost $82.63 Unrealized -11.3%

GOOGL ALPHABET INC 5.0%

Value ($000) $550,975 Shares 206,086 Est. Cost $55.03 Unrealized +145.4%

GOOG ALPHABET INC 4.7%

Value ($000) $521,820 Shares 195,782 Est. Cost $54.79 Unrealized +149.8%

— LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $521,796 Shares 10,149,692 Est. Cost $31.08 Unrealized —

NFLX NETFLIX INC 4.3%

Value ($000) $483,807 Shares 792,685 Est. Cost $50.75 Unrealized +8.4%

DIS DISNEY WALT CO 4.3%

Value ($000) $479,376 Shares 2,833,691 Est. Cost $111.32 Unrealized +56.4%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $474,392 Shares 2,746,911 Est. Cost $96.90 Unrealized +74.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $404,533 Shares 3,523,196 Est. Cost $92.69 Unrealized +20.8%

— JACOBS ENGR GROUP INC 3.6%

Value ($000) $398,252 Shares 3,004,992 Est. Cost $58.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $303,598 Shares 738 Est. Cost $308211.47 Unrealized +37.1%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $155,917 Shares 926,147 Est. Cost $83.91 Unrealized +95.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $128,161 Shares 469,558 Est. Cost $205.49 Unrealized +36.7%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $47,561 Shares 1,010,851 Est. Cost $41.55 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $12,167 Shares 102,132 Est. Cost $58.41 Unrealized +103.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,573 Shares 69,060 Est. Cost $19.14 Unrealized +155.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,168 Shares 660 Est. Cost $71.51 Unrealized +141.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,922 Shares 10,833 Est. Cost $251.55 Unrealized -23.0%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $918 Shares 30,959 Est. Cost $23.26 Unrealized +16.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $737 Shares 38,582 Est. Cost $17.79 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $561 Shares 17,719 Est. Cost $16.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $509 Shares 3,435 Est. Cost $226.82 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $456 Shares 22,200 Est. Cost $16.71 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $216 Shares 22,388 Est. Cost $8.67 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value ($000) $215 Shares 1,400 Est. Cost $143.41 Unrealized +3.8%

— ANGI INC 0.0%

Value ($000) $196 Shares 15,918 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,720,959	$923,466	8.3%	$205.58	+74.0%	CL A	30303M102
KMX	CARMAX INC	7,154,140	$915,444	8.2%	$73.78	+80.4%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,070,792	$789,454	7.1%	$66.66	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	1,320,091	$772,649	6.9%	$342.21	+59.2%	COM	225310101
UNH	UNITEDHEALTH GROUP INC	1,901,471	$742,981	6.7%	$258.69	+48.8%	COM	91324P102
ELV	ANTHEM INC	1,821,413	$679,023	6.1%	$321.85	+11.1%	COM	036752103
SCHW	SCHWAB CHARLES CORP	8,666,573	$631,273	5.7%	$45.11	+49.4%	COM	808513105
W	WAYFAIR INC	2,380,289	$608,188	5.5%	$187.18	+50.7%	CL A	94419L101
MU	MICRON TECHNOLOGY INC	8,042,228	$570,837	5.1%	$82.63	-11.3%	COM	595112103
GOOGL	ALPHABET INC	206,086	$550,975	5.0%	$55.03	+145.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	195,782	$521,820	4.7%	$54.79	+149.8%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	10,149,692	$521,796	4.7%	$31.08	—	COM SER C FRMLA	531229854
NFLX	NETFLIX INC	792,685	$483,807	4.3%	$50.75	+8.4%	COM	64110L106
DIS	DISNEY WALT CO	2,833,691	$479,376	4.3%	$111.32	+56.4%	COM	254687106
LBRDK	LIBERTY BROADBAND CORP	2,746,911	$474,392	4.3%	$96.90	+74.1%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN	3,523,196	$404,533	3.6%	$92.69	+20.8%	COM	45866F104
—	JACOBS ENGR GROUP INC	3,004,992	$398,252	3.6%	$58.44	—	COM	469814107
BRK/A	BERKSHIRE HATHAWAY INC DEL	738	$303,598	2.7%	$308211.47	+37.1%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	926,147	$155,917	1.4%	$83.91	+95.0%	COM SER A	530307107
BRK/B	BERKSHIRE HATHAWAY INC DEL	469,558	$128,161	1.2%	$205.49	+36.7%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	1,010,851	$47,561	0.4%	$41.55	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$12,167	0.1%	$58.41	+103.3%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	69,060	$3,573	0.0%	$19.14	+155.2%	COM	12008R107
AMZN	AMAZON COM INC	660	$2,168	0.0%	$71.51	+141.2%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1,922	0.0%	$251.55	-23.0%	COM	608190104
EQH	EQUITABLE HLDGS INC	30,959	$918	0.0%	$23.26	+16.7%	COM	29452E101
STLA	STELLANTIS N.V	38,582	$737	0.0%	$17.79	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$561	0.0%	$16.14	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	3,435	$509	0.0%	$226.82	—	SPONSORED ADS	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$456	0.0%	$16.71	0.0%	COM	683712103
RMNI	RIMINI STR INC DEL	22,388	$216	0.0%	$8.67	0.0%	COM	76674Q107
PRI	PRIMERICA INC	1,400	$215	0.0%	$143.41	+3.8%	COM	74164M108
—	ANGI INC	15,918	$196	0.0%	$7.93	—	COM CL A NEW	00183L102