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

Location: New York, NY

CIK: 0001720792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $10.15B (100.0% shares, 0.0% debt)

Holdings (34)

UNH UNITEDHEALTH GROUP INC 9.1%

Value $928M Shares 1,820,398 Est. Cost $258.69 Unrealized +74.4%

ELV ANTHEM INC 8.5%

Value $863M Shares 1,757,428 Est. Cost $321.85 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value $708M Shares 6,791,644 Est. Cost $66.66 Unrealized —

SCHW SCHWAB CHARLES CORP 6.8%

Value $695M Shares 8,239,929 Est. Cost $45.11 Unrealized +84.8%

— LIBERTY MEDIA CORP DEL 6.7%

Value $677M Shares 9,699,190 Est. Cost $31.08 Unrealized —

KMX CARMAX INC 6.6%

Value $665M Shares 6,897,774 Est. Cost $73.78 Unrealized +45.8%

META META PLATFORMS INC 6.2%

Value $630M Shares 2,834,735 Est. Cost $208.43 Unrealized +19.1%

MU MICRON TECHNOLOGY INC 5.9%

Value $600M Shares 7,705,409 Est. Cost $82.63 Unrealized +0.9%

GOOGL ALPHABET INC 5.7%

Value $582M Shares 209,177 Est. Cost $56.68 Unrealized +137.8%

NFLX NETFLIX INC 5.3%

Value $535M Shares 1,428,972 Est. Cost $46.58 Unrealized -10.6%

GOOG ALPHABET INC 5.0%

Value $508M Shares 181,971 Est. Cost $54.79 Unrealized +146.3%

CACC CREDIT ACCEP CORP MICH 4.7%

Value $474M Shares 861,752 Est. Cost $342.21 Unrealized +59.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $458M Shares 3,470,304 Est. Cost $92.69 Unrealized +32.2%

— JACOBS ENGR GROUP INC 3.9%

Value $400M Shares 2,905,334 Est. Cost $58.44 Unrealized —

W WAYFAIR INC 3.8%

Value $381M Shares 3,440,017 Est. Cost $194.31 Unrealized -27.6%

LBRDK LIBERTY BROADBAND CORP 3.6%

Value $360M Shares 2,664,015 Est. Cost $96.90 Unrealized +40.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $305M Shares 576 Est. Cost $308211.47 Unrealized +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $178M Shares 503,243 Est. Cost $212.20 Unrealized +52.4%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value $113M Shares 865,750 Est. Cost $83.91 Unrealized +59.2%

— LIBERTY MEDIA CORP DEL 0.7%

Value $67.02M Shares 1,061,534 Est. Cost $42.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $10.54M Shares 102,132 Est. Cost $58.41 Unrealized +79.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.113M Shares 48,238 Est. Cost $19.14 Unrealized +279.3%

AMZN AMAZON COM INC 0.0%

Value $2.142M Shares 657 Est. Cost $71.51 Unrealized +116.1%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $1.685M Shares 98,082 Est. Cost $11.94 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.345M Shares 10,833 Est. Cost $251.55 Unrealized -40.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $984K Shares 31,828 Est. Cost $23.44 Unrealized +27.4%

STLA STELLANTIS N.V 0.0%

Value $657K Shares 40,407 Est. Cost $17.73 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $496K Shares 17,719 Est. Cost $16.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $273K Shares 1,988 Est. Cost $111.32 Unrealized +26.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $257K Shares 2,360 Est. Cost $226.82 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $207K Shares 7,179 Est. Cost $28.61 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value $200K Shares 34,546 Est. Cost $7.87 Unrealized -33.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $192K Shares 22,200 Est. Cost $16.71 Unrealized -42.5%

— ANGI INC 0.0%

Value $118K Shares 20,804 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,820,398	$928M	9.1%	$258.69	+74.4%	COM	91324P102
ELV	ANTHEM INC	1,757,428	$863M	8.5%	$321.85	+34.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,791,644	$708M	7.0%	$66.66	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	8,239,929	$695M	6.8%	$45.11	+84.8%	COM	808513105
—	LIBERTY MEDIA CORP DEL	9,699,190	$677M	6.7%	$31.08	—	COM SER C FRMLA	531229854
KMX	CARMAX INC	6,897,774	$665M	6.6%	$73.78	+45.8%	COM	143130102
META	META PLATFORMS INC	2,834,735	$630M	6.2%	$208.43	+19.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,705,409	$600M	5.9%	$82.63	+0.9%	COM	595112103
GOOGL	ALPHABET INC	209,177	$582M	5.7%	$56.68	+137.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,428,972	$535M	5.3%	$46.58	-10.6%	COM	64110L106
GOOG	ALPHABET INC	181,971	$508M	5.0%	$54.79	+146.3%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	861,752	$474M	4.7%	$342.21	+59.2%	COM	225310101
ICE	INTERCONTINENTAL EXCHANGE IN	3,470,304	$458M	4.5%	$92.69	+32.2%	COM	45866F104
—	JACOBS ENGR GROUP INC	2,905,334	$400M	3.9%	$58.44	—	COM	469814107
W	WAYFAIR INC	3,440,017	$381M	3.8%	$194.31	-27.6%	CL A	94419L101
LBRDK	LIBERTY BROADBAND CORP	2,664,015	$360M	3.6%	$96.90	+40.7%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	576	$305M	3.0%	$308211.47	+57.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	503,243	$178M	1.7%	$212.20	+52.4%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	865,750	$113M	1.1%	$83.91	+59.2%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,061,534	$67.02M	0.7%	$42.46	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$10.54M	0.1%	$58.41	+79.9%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	48,238	$3.113M	0.0%	$19.14	+279.3%	COM	12008R107
AMZN	AMAZON COM INC	657	$2.142M	0.0%	$71.51	+116.1%	COM	023135106
ASAIY	SENDAS DISTRIBUIDORA S A	98,082	$1.685M	0.0%	$11.94	—	SPON ADS	81689T104
MHK	MOHAWK INDS INC	10,833	$1.345M	0.0%	$251.55	-40.4%	COM	608190104
EQH	EQUITABLE HLDGS INC	31,828	$984K	0.0%	$23.44	+27.4%	COM	29452E101
STLA	STELLANTIS N.V	40,407	$657K	0.0%	$17.73	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$496K	0.0%	$16.14	—	CL A	829226109
DIS	DISNEY WALT CO	1,988	$273K	0.0%	$111.32	+26.9%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	2,360	$257K	0.0%	$226.82	—	SPONSORED ADS	01609W102
VCTR	VICTORY CAP HLDGS INC	7,179	$207K	0.0%	$28.61	0.0%	COM CL A	92645B103
RMNI	RIMINI STR INC DEL	34,546	$200K	0.0%	$7.87	-33.3%	COM	76674Q107
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$192K	0.0%	$16.71	-42.5%	COM	683712103
—	ANGI INC	20,804	$118K	0.0%	$7.40	—	COM CL A NEW	00183L102