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

Location: New York, NY

CIK: 0001720792 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (34)

UNH UNITEDHEALTH GROUP INC 8.0%

Value $939M Shares 1,870,694 Est. Cost $258.69 Unrealized +63.2%

KMX CARMAX INC 7.8%

Value $908M Shares 6,969,289 Est. Cost $73.78 Unrealized +89.8%

META META PLATFORMS INC 7.6%

Value $890M Shares 2,645,047 Est. Cost $205.58 Unrealized +60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value $840M Shares 6,980,632 Est. Cost $66.66 Unrealized —

ELV ANTHEM INC 7.0%

Value $820M Shares 1,770,040 Est. Cost $321.85 Unrealized +23.4%

MU MICRON TECHNOLOGY INC 6.2%

Value $725M Shares 7,778,137 Est. Cost $82.63 Unrealized -7.7%

SCHW SCHWAB CHARLES CORP 6.1%

Value $713M Shares 8,483,310 Est. Cost $45.11 Unrealized +69.6%

— LIBERTY MEDIA CORP DEL 5.4%

Value $632M Shares 9,988,209 Est. Cost $31.08 Unrealized —

CACC CREDIT ACCEP CORP MICH 5.2%

Value $614M Shares 893,551 Est. Cost $342.21 Unrealized +88.0%

GOOGL ALPHABET INC 5.2%

Value $608M Shares 210,039 Est. Cost $56.68 Unrealized +152.2%

W WAYFAIR INC 5.1%

Value $599M Shares 3,154,288 Est. Cost $199.16 Unrealized +18.5%

GOOG ALPHABET INC 4.6%

Value $543M Shares 187,748 Est. Cost $54.79 Unrealized +161.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value $479M Shares 3,503,015 Est. Cost $92.69 Unrealized +35.2%

NFLX NETFLIX INC 4.0%

Value $467M Shares 775,105 Est. Cost $50.75 Unrealized +25.9%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value $437M Shares 2,713,453 Est. Cost $96.90 Unrealized +59.0%

DIS DISNEY WALT CO 3.7%

Value $435M Shares 2,806,430 Est. Cost $111.32 Unrealized +41.7%

— JACOBS ENGR GROUP INC 3.5%

Value $409M Shares 2,937,602 Est. Cost $58.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $269M Shares 597 Est. Cost $308211.47 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $153M Shares 512,010 Est. Cost $212.20 Unrealized +35.0%

LBRDA LIBERTY BROADBAND CORP 1.2%

Value $139M Shares 863,587 Est. Cost $83.91 Unrealized +81.1%

— LIBERTY MEDIA CORP DEL 0.5%

Value $62.02M Shares 1,045,187 Est. Cost $42.14 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $13.71M Shares 102,132 Est. Cost $58.41 Unrealized +103.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.182M Shares 48,792 Est. Cost $19.14 Unrealized +254.0%

AMZN AMAZON COM INC 0.0%

Value $2.201M Shares 660 Est. Cost $71.51 Unrealized +139.3%

MHK MOHAWK INDS INC 0.0%

Value $1.974M Shares 10,833 Est. Cost $251.55 Unrealized -29.1%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $1.144M Shares 96,525 Est. Cost $11.85 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.015M Shares 30,959 Est. Cost $23.26 Unrealized +27.1%

STLA STELLANTIS N.V 0.0%

Value $728K Shares 38,807 Est. Cost $17.79 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $468K Shares 17,719 Est. Cost $16.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $406K Shares 3,415 Est. Cost $226.82 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $324K Shares 22,200 Est. Cost $16.71 Unrealized +14.3%

PRI PRIMERICA INC 0.0%

Value $215K Shares 1,400 Est. Cost $143.41 Unrealized +10.6%

RMNI RIMINI STR INC DEL 0.0%

Value $166K Shares 27,769 Est. Cost $8.51 Unrealized -7.8%

— ANGI INC 0.0%

Value $147K Shares 15,918 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,870,694	$939M	8.0%	$258.69	+63.2%	COM	91324P102
KMX	CARMAX INC	6,969,289	$908M	7.8%	$73.78	+89.8%	COM	143130102
META	META PLATFORMS INC	2,645,047	$890M	7.6%	$205.58	+60.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,980,632	$840M	7.2%	$66.66	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	1,770,040	$820M	7.0%	$321.85	+23.4%	COM	036752103
MU	MICRON TECHNOLOGY INC	7,778,137	$725M	6.2%	$82.63	-7.7%	COM	595112103
SCHW	SCHWAB CHARLES CORP	8,483,310	$713M	6.1%	$45.11	+69.6%	COM	808513105
—	LIBERTY MEDIA CORP DEL	9,988,209	$632M	5.4%	$31.08	—	COM SER C FRMLA	531229854
CACC	CREDIT ACCEP CORP MICH	893,551	$614M	5.2%	$342.21	+88.0%	COM	225310101
GOOGL	ALPHABET INC	210,039	$608M	5.2%	$56.68	+152.2%	CAP STK CL A	02079K305
W	WAYFAIR INC	3,154,288	$599M	5.1%	$199.16	+18.5%	CL A	94419L101
GOOG	ALPHABET INC	187,748	$543M	4.6%	$54.79	+161.8%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	3,503,015	$479M	4.1%	$92.69	+35.2%	COM	45866F104
NFLX	NETFLIX INC	775,105	$467M	4.0%	$50.75	+25.9%	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	2,713,453	$437M	3.7%	$96.90	+59.0%	COM SER C	530307305
DIS	DISNEY WALT CO	2,806,430	$435M	3.7%	$111.32	+41.7%	COM	254687106
—	JACOBS ENGR GROUP INC	2,937,602	$409M	3.5%	$58.44	—	COM	469814107
BRK/A	BERKSHIRE HATHAWAY INC DEL	597	$269M	2.3%	$308211.47	+40.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	512,010	$153M	1.3%	$212.20	+35.0%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	863,587	$139M	1.2%	$83.91	+81.1%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,045,187	$62.02M	0.5%	$42.14	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$13.71M	0.1%	$58.41	+103.7%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	48,792	$4.182M	0.0%	$19.14	+254.0%	COM	12008R107
AMZN	AMAZON COM INC	660	$2.201M	0.0%	$71.51	+139.3%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1.974M	0.0%	$251.55	-29.1%	COM	608190104
ASAIY	SENDAS DISTRIBUIDORA S A	96,525	$1.144M	0.0%	$11.85	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	30,959	$1.015M	0.0%	$23.26	+27.1%	COM	29452E101
STLA	STELLANTIS N.V	38,807	$728K	0.0%	$17.79	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$468K	0.0%	$16.14	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	3,415	$406K	0.0%	$226.82	—	SPONSORED ADS	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$324K	0.0%	$16.71	+14.3%	COM	683712103
PRI	PRIMERICA INC	1,400	$215K	0.0%	$143.41	+10.6%	COM	74164M108
RMNI	RIMINI STR INC DEL	27,769	$166K	0.0%	$8.51	-7.8%	COM	76674Q107
—	ANGI INC	15,918	$147K	0.0%	$7.93	—	COM CL A NEW	00183L102