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

CIK: 0001720792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $10,152,832 (100.0% shares, 0.0% debt)

Holdings (34)

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $928,348 Shares 1,820,398 Est. Cost $258.69 Unrealized +74.4%

ELV ANTHEM INC 8.5%

Value ($000) $863,284 Shares 1,757,428 Est. Cost $321.85 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $708,097 Shares 6,791,644 Est. Cost $66.66 Unrealized —

SCHW SCHWAB CHARLES CORP 6.8%

Value ($000) $694,708 Shares 8,239,929 Est. Cost $45.11 Unrealized +84.8%

— LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $677,391 Shares 9,699,190 Est. Cost $31.08 Unrealized —

KMX CARMAX INC 6.6%

Value ($000) $665,497 Shares 6,897,774 Est. Cost $73.78 Unrealized +45.8%

META META PLATFORMS INC 6.2%

Value ($000) $630,332 Shares 2,834,735 Est. Cost $208.43 Unrealized +19.1%

MU MICRON TECHNOLOGY INC 5.9%

Value ($000) $600,174 Shares 7,705,409 Est. Cost $82.63 Unrealized +0.9%

GOOGL ALPHABET INC 5.7%

Value ($000) $581,794 Shares 209,177 Est. Cost $56.68 Unrealized +137.8%

NFLX NETFLIX INC 5.3%

Value ($000) $535,279 Shares 1,428,972 Est. Cost $46.58 Unrealized -10.6%

GOOG ALPHABET INC 5.0%

Value ($000) $508,243 Shares 181,971 Est. Cost $54.79 Unrealized +146.3%

CACC CREDIT ACCEP CORP MICH 4.7%

Value ($000) $474,282 Shares 861,752 Est. Cost $342.21 Unrealized +59.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $458,497 Shares 3,470,304 Est. Cost $92.69 Unrealized +32.2%

— JACOBS ENGR GROUP INC 3.9%

Value ($000) $400,384 Shares 2,905,334 Est. Cost $58.44 Unrealized —

W WAYFAIR INC 3.8%

Value ($000) $381,085 Shares 3,440,017 Est. Cost $194.31 Unrealized -27.6%

LBRDK LIBERTY BROADBAND CORP 3.6%

Value ($000) $360,495 Shares 2,664,015 Est. Cost $96.90 Unrealized +40.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $304,658 Shares 576 Est. Cost $308211.47 Unrealized +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $177,599 Shares 503,243 Est. Cost $212.20 Unrealized +52.4%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $113,465 Shares 865,750 Est. Cost $83.91 Unrealized +59.2%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $67,015 Shares 1,061,534 Est. Cost $42.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $10,536 Shares 102,132 Est. Cost $58.41 Unrealized +79.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,113 Shares 48,238 Est. Cost $19.14 Unrealized +279.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,142 Shares 657 Est. Cost $71.51 Unrealized +116.1%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,685 Shares 98,082 Est. Cost $11.94 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,345 Shares 10,833 Est. Cost $251.55 Unrealized -40.4%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $984 Shares 31,828 Est. Cost $23.44 Unrealized +27.4%

STLA STELLANTIS N.V 0.0%

Value ($000) $657 Shares 40,407 Est. Cost $17.73 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $496 Shares 17,719 Est. Cost $16.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $273 Shares 1,988 Est. Cost $111.32 Unrealized +26.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $257 Shares 2,360 Est. Cost $226.82 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $207 Shares 7,179 Est. Cost $28.61 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $200 Shares 34,546 Est. Cost $7.87 Unrealized -33.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $192 Shares 22,200 Est. Cost $16.71 Unrealized -42.5%

— ANGI INC 0.0%

Value ($000) $118 Shares 20,804 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,820,398	$928,348	9.1%	$258.69	+74.4%	COM	91324P102
ELV	ANTHEM INC	1,757,428	$863,284	8.5%	$321.85	+34.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,791,644	$708,097	7.0%	$66.66	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	8,239,929	$694,708	6.8%	$45.11	+84.8%	COM	808513105
—	LIBERTY MEDIA CORP DEL	9,699,190	$677,391	6.7%	$31.08	—	COM SER C FRMLA	531229854
KMX	CARMAX INC	6,897,774	$665,497	6.6%	$73.78	+45.8%	COM	143130102
META	META PLATFORMS INC	2,834,735	$630,332	6.2%	$208.43	+19.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,705,409	$600,174	5.9%	$82.63	+0.9%	COM	595112103
GOOGL	ALPHABET INC	209,177	$581,794	5.7%	$56.68	+137.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,428,972	$535,279	5.3%	$46.58	-10.6%	COM	64110L106
GOOG	ALPHABET INC	181,971	$508,243	5.0%	$54.79	+146.3%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	861,752	$474,282	4.7%	$342.21	+59.2%	COM	225310101
ICE	INTERCONTINENTAL EXCHANGE IN	3,470,304	$458,497	4.5%	$92.69	+32.2%	COM	45866F104
—	JACOBS ENGR GROUP INC	2,905,334	$400,384	3.9%	$58.44	—	COM	469814107
W	WAYFAIR INC	3,440,017	$381,085	3.8%	$194.31	-27.6%	CL A	94419L101
LBRDK	LIBERTY BROADBAND CORP	2,664,015	$360,495	3.6%	$96.90	+40.7%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	576	$304,658	3.0%	$308211.47	+57.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	503,243	$177,599	1.7%	$212.20	+52.4%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	865,750	$113,465	1.1%	$83.91	+59.2%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,061,534	$67,015	0.7%	$42.46	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$10,536	0.1%	$58.41	+79.9%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	48,238	$3,113	0.0%	$19.14	+279.3%	COM	12008R107
AMZN	AMAZON COM INC	657	$2,142	0.0%	$71.51	+116.1%	COM	023135106
ASAIY	SENDAS DISTRIBUIDORA S A	98,082	$1,685	0.0%	$11.94	—	SPON ADS	81689T104
MHK	MOHAWK INDS INC	10,833	$1,345	0.0%	$251.55	-40.4%	COM	608190104
EQH	EQUITABLE HLDGS INC	31,828	$984	0.0%	$23.44	+27.4%	COM	29452E101
STLA	STELLANTIS N.V	40,407	$657	0.0%	$17.73	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$496	0.0%	$16.14	—	CL A	829226109
DIS	DISNEY WALT CO	1,988	$273	0.0%	$111.32	+26.9%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	2,360	$257	0.0%	$226.82	—	SPONSORED ADS	01609W102
VCTR	VICTORY CAP HLDGS INC	7,179	$207	0.0%	$28.61	0.0%	COM CL A	92645B103
RMNI	RIMINI STR INC DEL	34,546	$200	0.0%	$7.87	-33.3%	COM	76674Q107
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$192	0.0%	$16.71	-42.5%	COM	683712103
—	ANGI INC	20,804	$118	0.0%	$7.40	—	COM CL A NEW	00183L102