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

CIK: 0001720792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $7,674,831 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $689,032 Shares 1,341,495 Est. Cost $258.69 Unrealized +82.1%

ICE INTERCONTINENTAL EXCHANGE IN 8.0%

Value ($000) $613,495 Shares 6,523,771 Est. Cost $96.93 Unrealized +5.0%

KMX CARMAX INC 7.9%

Value ($000) $606,940 Shares 6,708,006 Est. Cost $73.78 Unrealized +27.5%

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $598,438 Shares 9,428,673 Est. Cost $31.08 Unrealized —

SCHW SCHWAB CHARLES CORP 7.3%

Value ($000) $559,330 Shares 8,852,957 Est. Cost $46.52 Unrealized +40.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $539,717 Shares 6,602,047 Est. Cost $66.66 Unrealized —

ELV ELEVANCE HEALTH INC 6.4%

Value ($000) $489,330 Shares 1,013,987 Est. Cost $321.85 Unrealized +45.9%

META META PLATFORMS INC 5.8%

Value ($000) $446,553 Shares 2,769,324 Est. Cost $208.43 Unrealized -8.1%

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $413,830 Shares 7,486,076 Est. Cost $82.63 Unrealized -19.5%

CACC CREDIT ACCEP CORP MICH 5.2%

Value ($000) $396,505 Shares 837,551 Est. Cost $342.21 Unrealized +61.2%

GOOGL ALPHABET INC 5.2%

Value ($000) $396,216 Shares 181,812 Est. Cost $56.68 Unrealized +106.1%

NFLX NETFLIX INC 4.7%

Value ($000) $359,446 Shares 2,055,504 Est. Cost $39.14 Unrealized -43.4%

— JACOBS ENGR GROUP INC 4.7%

Value ($000) $359,392 Shares 2,826,968 Est. Cost $58.44 Unrealized —

GOOG ALPHABET INC 3.9%

Value ($000) $299,256 Shares 136,806 Est. Cost $54.79 Unrealized +114.1%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $298,249 Shares 2,579,114 Est. Cost $96.90 Unrealized +17.8%

W WAYFAIR INC 2.8%

Value ($000) $214,777 Shares 4,930,599 Est. Cost $156.82 Unrealized -55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $139,137 Shares 509,622 Est. Cost $213.47 Unrealized +47.0%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $97,200 Shares 856,008 Est. Cost $83.91 Unrealized +31.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $88,742 Shares 217 Est. Cost $308211.47 Unrealized +52.9%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $60,622 Shares 1,045,746 Est. Cost $42.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,347 Shares 43,712 Est. Cost $19.14 Unrealized +220.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,396 Shares 13,140 Est. Cost $122.45 Unrealized +2.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,344 Shares 10,833 Est. Cost $251.55 Unrealized -47.2%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,138 Shares 83,760 Est. Cost $11.94 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $833 Shares 31,954 Est. Cost $23.44 Unrealized +12.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $527 Shares 42,619 Est. Cost $17.45 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $361 Shares 17,719 Est. Cost $16.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $268 Shares 2,360 Est. Cost $226.82 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $208 Shares 34,625 Est. Cost $7.87 Unrealized -24.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $105 Shares 22,200 Est. Cost $16.71 Unrealized -59.3%

— ANGI INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,341,495	$689,032	9.0%	$258.69	+82.1%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	6,523,771	$613,495	8.0%	$96.93	+5.0%	COM	45866F104
KMX	CARMAX INC	6,708,006	$606,940	7.9%	$73.78	+27.5%	COM	143130102
—	LIBERTY MEDIA CORP DEL	9,428,673	$598,438	7.8%	$31.08	—	COM SER C FRMLA	531229854
SCHW	SCHWAB CHARLES CORP	8,852,957	$559,330	7.3%	$46.52	+40.9%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,602,047	$539,717	7.0%	$66.66	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,013,987	$489,330	6.4%	$321.85	+45.9%	COM	036752103
META	META PLATFORMS INC	2,769,324	$446,553	5.8%	$208.43	-8.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,486,076	$413,830	5.4%	$82.63	-19.5%	COM	595112103
CACC	CREDIT ACCEP CORP MICH	837,551	$396,505	5.2%	$342.21	+61.2%	COM	225310101
GOOGL	ALPHABET INC	181,812	$396,216	5.2%	$56.68	+106.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,055,504	$359,446	4.7%	$39.14	-43.4%	COM	64110L106
—	JACOBS ENGR GROUP INC	2,826,968	$359,392	4.7%	$58.44	—	COM	469814107
GOOG	ALPHABET INC	136,806	$299,256	3.9%	$54.79	+114.1%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	2,579,114	$298,249	3.9%	$96.90	+17.8%	COM SER C	530307305
W	WAYFAIR INC	4,930,599	$214,777	2.8%	$156.82	-55.2%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	509,622	$139,137	1.8%	$213.47	+47.0%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	856,008	$97,200	1.3%	$83.91	+31.2%	COM SER A	530307107
BRK/A	BERKSHIRE HATHAWAY INC DEL	217	$88,742	1.2%	$308211.47	+52.9%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	1,045,746	$60,622	0.8%	$42.46	—	COM SER A FRMLA	531229870
BLDR	BUILDERS FIRSTSOURCE INC	43,712	$2,347	0.0%	$19.14	+220.4%	COM	12008R107
AMZN	AMAZON COM INC	13,140	$1,396	0.0%	$122.45	+2.2%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$1,344	0.0%	$251.55	-47.2%	COM	608190104
ASAIY	SENDAS DISTRIBUIDORA S A	83,760	$1,138	0.0%	$11.94	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	31,954	$833	0.0%	$23.44	+12.7%	COM	29452E101
STLA	STELLANTIS N.V	42,619	$527	0.0%	$17.45	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$361	0.0%	$16.14	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	2,360	$268	0.0%	$226.82	—	SPONSORED ADS	01609W102
RMNI	RIMINI STR INC DEL	34,625	$208	0.0%	$7.87	-24.4%	COM	76674Q107
OPEN	OPENDOOR TECHNOLOGIES INC	22,200	$105	0.0%	$16.71	-59.3%	COM	683712103
—	ANGI INC	21,107	$97	0.0%	$7.36	—	COM CL A NEW	00183L102