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

Location: New York, NY

CIK: 0001720792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $7.675B (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GROUP INC 9.0%

Value $689M Shares 1,341,495 Est. Cost $258.69 Unrealized +82.1%

ICE INTERCONTINENTAL EXCHANGE IN 8.0%

Value $613M Shares 6,523,771 Est. Cost $96.93 Unrealized +5.0%

KMX CARMAX INC 7.9%

Value $607M Shares 6,708,006 Est. Cost $73.78 Unrealized +27.5%

— LIBERTY MEDIA CORP DEL 7.8%

Value $598M Shares 9,428,673 Est. Cost $31.08 Unrealized —

SCHW SCHWAB CHARLES CORP 7.3%

Value $559M Shares 8,852,957 Est. Cost $46.52 Unrealized +40.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value $540M Shares 6,602,047 Est. Cost $66.66 Unrealized —

ELV ELEVANCE HEALTH INC 6.4%

Value $489M Shares 1,013,987 Est. Cost $321.85 Unrealized +45.9%

META META PLATFORMS INC 5.8%

Value $447M Shares 2,769,324 Est. Cost $208.43 Unrealized -8.1%

MU MICRON TECHNOLOGY INC 5.4%

Value $414M Shares 7,486,076 Est. Cost $82.63 Unrealized -19.5%

CACC CREDIT ACCEP CORP MICH 5.2%

Value $397M Shares 837,551 Est. Cost $342.21 Unrealized +61.2%

GOOGL ALPHABET INC 5.2%

Value $396M Shares 181,812 Est. Cost $56.68 Unrealized +106.1%

NFLX NETFLIX INC 4.7%

Value $359M Shares 2,055,504 Est. Cost $39.14 Unrealized -43.4%

— JACOBS ENGR GROUP INC 4.7%

Value $359M Shares 2,826,968 Est. Cost $58.44 Unrealized —

GOOG ALPHABET INC 3.9%

Value $299M Shares 136,806 Est. Cost $54.79 Unrealized +114.1%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value $298M Shares 2,579,114 Est. Cost $96.90 Unrealized +17.8%

W WAYFAIR INC 2.8%

Value $215M Shares 4,930,599 Est. Cost $156.82 Unrealized -55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $139M Shares 509,622 Est. Cost $213.47 Unrealized +47.0%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value $97.2M Shares 856,008 Est. Cost $83.91 Unrealized +31.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $88.74M Shares 217 Est. Cost $308211.47 Unrealized +52.9%

— LIBERTY MEDIA CORP DEL 0.8%

Value $60.62M Shares 1,045,746 Est. Cost $42.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.347M Shares 43,712 Est. Cost $19.14 Unrealized +220.4%

AMZN AMAZON COM INC 0.0%

Value $1.396M Shares 13,140 Est. Cost $122.45 Unrealized +2.2%

MHK MOHAWK INDS INC 0.0%

Value $1.344M Shares 10,833 Est. Cost $251.55 Unrealized -47.2%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $1.138M Shares 83,760 Est. Cost $11.94 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $833K Shares 31,954 Est. Cost $23.44 Unrealized +12.7%

STLA STELLANTIS N.V 0.0%

Value $527K Shares 42,619 Est. Cost $17.45 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $361K Shares 17,719 Est. Cost $16.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $268K Shares 2,360 Est. Cost $226.82 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $208K Shares 34,625 Est. Cost $7.87 Unrealized -24.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $105K Shares 22,200 Est. Cost $16.71 Unrealized -59.3%

— ANGI INC 0.0%

Value $97,000 Shares 21,107 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,341,495	$689M	9.0%	$258.69	+82.1%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	6,523,771	$613M	8.0%	$96.93	+5.0%	COM	45866F104
KMX	CARMAX INC	6,708,006	$607M	7.9%	$73.78	+27.5%	COM	143130102
—	LIBERTY MEDIA CORP DEL	9,428,673	$598M	7.8%	$31.08	—	COM SER C FRMLA	531229854
SCHW	SCHWAB CHARLES CORP	8,852,957	$559M	7.3%	$46.52	+40.9%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,602,047	$540M	7.0%	$66.66	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,013,987	$489M	6.4%	$321.85	+45.9%	COM	036752103
META	META PLATFORMS INC	2,769,324	$447M	5.8%	$208.43	-8.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,486,076	$414M	5.4%	$82.63	-19.5%	COM	595112103
CACC	CREDIT ACCEP CORP MICH	837,551	$397M	5.2%	$342.21	+61.2%	COM	225310101
GOOGL	ALPHABET INC	181,812	$396M	5.2%	$56.68	+106.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,055,504	$359M	4.7%	$39.14	-43.4%	COM	64110L106
—	JACOBS ENGR GROUP INC	2,826,968	$359M	4.7%	$58.44	—	COM	469814107
GOOG	ALPHABET INC	136,806	$299M	3.9%	$54.79	+114.1%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	2,579,114	$298M	3.9%	$96.90	+17.8%	COM SER C	530307305
W	WAYFAIR INC	4,930,599	$215M	2.8%	$156.82	-55.2%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	509,622	$139M	1.8%	$213.47	+47.0%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	856,008	$97.2M	1.3%	$83.91	+31.2%	COM SER A	530307107
BRK/A	BERKSHIRE HATHAWAY INC DEL	217	$88.74M	1.2%	$308211.47	+52.9%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	1,045,746	$60.62M	0.8%	$42.46	—	COM SER A FRMLA	531229870
BLDR	BUILDERS FIRSTSOURCE INC	43,712	$2.347M	0.0%	$19.14	+220.4%	COM	12008R107
AMZN	AMAZON COM INC	13,140	$1.396M	0.0%	$122.45	+2.2%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1.344M	0.0%	$251.55	-47.2%	COM	608190104
ASAIY	SENDAS DISTRIBUIDORA S A	83,760	$1.138M	0.0%	$11.94	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	31,954	$833K	0.0%	$23.44	+12.7%	COM	29452E101
STLA	STELLANTIS N.V	42,619	$527K	0.0%	$17.45	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$361K	0.0%	$16.14	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	2,360	$268K	0.0%	$226.82	—	SPONSORED ADS	01609W102
RMNI	RIMINI STR INC DEL	34,625	$208K	0.0%	$7.87	-24.4%	COM	76674Q107
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$105K	0.0%	$16.71	-59.3%	COM	683712103
—	ANGI INC	21,107	$97,000	0.0%	$7.36	—	COM CL A NEW	00183L102