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

CIK: 0001720792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,732,167 (100.0% shares, 0.0% debt)

Holdings (31)

UNH UNITEDHEALTH GROUP INC 9.9%

Value ($000) $666,699 Shares 1,320,091 Est. Cost $258.69 Unrealized +91.4%

SCHW SCHWAB CHARLES CORP 9.3%

Value ($000) $626,713 Shares 8,720,090 Est. Cost $46.52 Unrealized +42.3%

ICE INTERCONTINENTAL EXCHANGE IN 8.6%

Value ($000) $580,251 Shares 6,422,256 Est. Cost $96.93 Unrealized -1.2%

— LIBERTY MEDIA CORP DEL 8.1%

Value ($000) $543,603 Shares 9,292,365 Est. Cost $31.08 Unrealized —

ELV ELEVANCE HEALTH INC 6.7%

Value ($000) $448,724 Shares 987,857 Est. Cost $321.85 Unrealized +41.5%

KMX CARMAX INC 6.3%

Value ($000) $427,057 Shares 6,468,603 Est. Cost $73.78 Unrealized +23.9%

META META PLATFORMS INC 6.2%

Value ($000) $415,150 Shares 3,059,770 Est. Cost $203.93 Unrealized -21.1%

CACC CREDIT ACCEP CORP MICH 5.4%

Value ($000) $360,418 Shares 822,873 Est. Cost $342.21 Unrealized +54.2%

GOOGL ALPHABET INC 5.2%

Value ($000) $350,908 Shares 3,668,670 Est. Cost $107.41 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $318,875 Shares 4,651,030 Est. Cost $66.66 Unrealized —

J JACOBS SOLUTIONS INC 4.5%

Value ($000) $301,552 Shares 2,779,534 Est. Cost $100.68 Unrealized 0.0%

NFLX NETFLIX INC 4.3%

Value ($000) $289,140 Shares 1,228,082 Est. Cost $39.14 Unrealized -43.2%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $260,560 Shares 2,826,955 Est. Cost $100.28 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $246,514 Shares 4,920,440 Est. Cost $82.63 Unrealized -31.1%

GOOG ALPHABET INC 3.3%

Value ($000) $219,487 Shares 2,282,754 Est. Cost $107.47 Unrealized +3.1%

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $178,564 Shares 2,419,567 Est. Cost $96.90 Unrealized +2.8%

W WAYFAIR INC 2.3%

Value ($000) $152,506 Shares 4,685,292 Est. Cost $156.82 Unrealized -66.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $139,415 Shares 522,115 Est. Cost $215.17 Unrealized +32.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $80,888 Shares 199 Est. Cost $308211.47 Unrealized +38.9%

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $63,341 Shares 849,073 Est. Cost $83.91 Unrealized +18.2%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $52,939 Shares 1,007,980 Est. Cost $42.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,695 Shares 45,747 Est. Cost $21.07 Unrealized +196.8%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,608 Shares 99,689 Est. Cost $12.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,485 Shares 13,140 Est. Cost $122.45 Unrealized +3.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $988 Shares 10,833 Est. Cost $251.55 Unrealized -53.9%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $895 Shares 33,972 Est. Cost $23.60 Unrealized +10.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $607 Shares 51,276 Est. Cost $16.51 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $321 Shares 17,719 Est. Cost $16.14 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $142 Shares 30,380 Est. Cost $7.87 Unrealized -28.7%

— ANGI INC 0.0%

Value ($000) $68 Shares 23,088 Est. Cost $6.98 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 17,500 Est. Cost $16.71 Unrealized -71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,320,091	$666,699	9.9%	$258.69	+91.4%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	8,720,090	$626,713	9.3%	$46.52	+42.3%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	6,422,256	$580,251	8.6%	$96.93	-1.2%	COM	45866F104
—	LIBERTY MEDIA CORP DEL	9,292,365	$543,603	8.1%	$31.08	—	COM SER C FRMLA	531229854
ELV	ELEVANCE HEALTH INC	987,857	$448,724	6.7%	$321.85	+41.5%	COM	036752103
KMX	CARMAX INC	6,468,603	$427,057	6.3%	$73.78	+23.9%	COM	143130102
META	META PLATFORMS INC	3,059,770	$415,150	6.2%	$203.93	-21.1%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	822,873	$360,418	5.4%	$342.21	+54.2%	COM	225310101
GOOGL	ALPHABET INC	3,668,670	$350,908	5.2%	$107.41	+2.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,651,030	$318,875	4.7%	$66.66	—	SPONSORED ADS	874039100
J	JACOBS SOLUTIONS INC	2,779,534	$301,552	4.5%	$100.68	0.0%	COM	46982L108
NFLX	NETFLIX INC	1,228,082	$289,140	4.3%	$39.14	-43.2%	COM	64110L106
COF	CAPITAL ONE FINL CORP	2,826,955	$260,560	3.9%	$100.28	0.0%	COM	14040H105
MU	MICRON TECHNOLOGY INC	4,920,440	$246,514	3.7%	$82.63	-31.1%	COM	595112103
GOOG	ALPHABET INC	2,282,754	$219,487	3.3%	$107.47	+3.1%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	2,419,567	$178,564	2.7%	$96.90	+2.8%	COM SER C	530307305
W	WAYFAIR INC	4,685,292	$152,506	2.3%	$156.82	-66.3%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	522,115	$139,415	2.1%	$215.17	+32.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	199	$80,888	1.2%	$308211.47	+38.9%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	849,073	$63,341	0.9%	$83.91	+18.2%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,007,980	$52,939	0.8%	$42.46	—	COM SER A FRMLA	531229870
BLDR	BUILDERS FIRSTSOURCE INC	45,747	$2,695	0.0%	$21.07	+196.8%	COM	12008R107
ASAIY	SENDAS DISTRIBUIDORA S A	99,689	$1,608	0.0%	$12.61	—	SPON ADS	81689T104
AMZN	AMAZON COM INC	13,140	$1,485	0.0%	$122.45	+3.2%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$988	0.0%	$251.55	-53.9%	COM	608190104
EQH	EQUITABLE HLDGS INC	33,972	$895	0.0%	$23.60	+10.7%	COM	29452E101
STLA	STELLANTIS N.V	51,276	$607	0.0%	$16.51	—	SHS	N82405106
—	SINCLAIR BROADCAST GROUP INC	17,719	$321	0.0%	$16.14	—	CL A	829226109
RMNI	RIMINI STR INC DEL	30,380	$142	0.0%	$7.87	-28.7%	COM	76674Q107
—	ANGI INC	23,088	$68	0.0%	$6.98	—	COM CL A NEW	00183L102
OPEN	OPENDOOR TECHNOLOGIES INC	17,500	$54	0.0%	$16.71	-71.6%	COM	683712103