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

CIK: 0001720792 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $6,400,946 (100.0% shares, 0.0% debt)

Holdings (32)

SCHW SCHWAB CHARLES CORP 11.0%

Value ($000) $702,678 Shares 8,439,564 Est. Cost $46.52 Unrealized +59.5%

ICE INTERCONTINENTAL EXCHANGE IN 10.0%

Value ($000) $637,293 Shares 6,212,039 Est. Cost $96.93 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 9.4%

Value ($000) $598,903 Shares 1,129,622 Est. Cost $258.69 Unrealized +93.4%

— LIBERTY MEDIA CORP DEL 8.2%

Value ($000) $525,130 Shares 8,784,381 Est. Cost $31.08 Unrealized —

ELV ELEVANCE HEALTH INC 6.6%

Value ($000) $423,982 Shares 826,523 Est. Cost $321.85 Unrealized +50.5%

KMX CARMAX INC 6.0%

Value ($000) $381,866 Shares 6,271,401 Est. Cost $73.78 Unrealized -13.0%

CACC CREDIT ACCEP CORP MICH 5.9%

Value ($000) $378,918 Shares 798,731 Est. Cost $342.21 Unrealized +34.1%

META META PLATFORMS INC 5.6%

Value ($000) $356,654 Shares 2,963,720 Est. Cost $203.93 Unrealized -42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $335,515 Shares 4,504,162 Est. Cost $66.66 Unrealized —

J JACOBS SOLUTIONS INC 5.1%

Value ($000) $323,843 Shares 2,697,117 Est. Cost $100.68 Unrealized -5.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $316,019 Shares 3,581,758 Est. Cost $107.41 Unrealized -12.2%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $255,394 Shares 2,747,356 Est. Cost $100.28 Unrealized -7.2%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $238,177 Shares 4,765,452 Est. Cost $82.63 Unrealized -34.9%

GOOG ALPHABET INC 3.0%

Value ($000) $190,946 Shares 2,151,988 Est. Cost $107.47 Unrealized -11.9%

NFLX NETFLIX INC 2.9%

Value ($000) $185,556 Shares 629,259 Est. Cost $39.14 Unrealized -28.3%

LBRDK LIBERTY BROADBAND CORP 2.8%

Value ($000) $178,047 Shares 2,334,429 Est. Cost $96.90 Unrealized -21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $157,289 Shares 509,192 Est. Cost $215.17 Unrealized +38.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $88,118 Shares 188 Est. Cost $308211.47 Unrealized +45.6%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $63,383 Shares 835,640 Est. Cost $83.91 Unrealized -9.1%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $52,649 Shares 985,377 Est. Cost $42.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,920 Shares 45,002 Est. Cost $21.07 Unrealized +196.5%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,851 Shares 101,069 Est. Cost $12.68 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,107 Shares 10,833 Est. Cost $251.55 Unrealized -61.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,104 Shares 13,140 Est. Cost $122.45 Unrealized -19.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $975 Shares 33,972 Est. Cost $23.60 Unrealized +15.9%

IVV ISHARES TR 0.0%

Value ($000) $945 Shares 2,460 Est. Cost $384.21 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $776 Shares 54,617 Est. Cost $16.37 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $422 Shares 2,061 Est. Cost $213.69 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $275 Shares 17,719 Est. Cost $16.14 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $116 Shares 30,438 Est. Cost $7.87 Unrealized -43.6%

— ANGI INC 0.0%

Value ($000) $76 Shares 32,383 Est. Cost $5.65 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 17,500 Est. Cost $16.71 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	8,439,564	$702,678	11.0%	$46.52	+59.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	6,212,039	$637,293	10.0%	$96.93	-1.5%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,129,622	$598,903	9.4%	$258.69	+93.4%	COM	91324P102
—	LIBERTY MEDIA CORP DEL	8,784,381	$525,130	8.2%	$31.08	—	COM SER C FRMLA	531229854
ELV	ELEVANCE HEALTH INC	826,523	$423,982	6.6%	$321.85	+50.5%	COM	036752103
KMX	CARMAX INC	6,271,401	$381,866	6.0%	$73.78	-13.0%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	798,731	$378,918	5.9%	$342.21	+34.1%	COM	225310101
META	META PLATFORMS INC	2,963,720	$356,654	5.6%	$203.93	-42.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,504,162	$335,515	5.2%	$66.66	—	SPONSORED ADS	874039100
J	JACOBS SOLUTIONS INC	2,697,117	$323,843	5.1%	$100.68	-5.0%	COM	46982L108
GOOGL	ALPHABET INC	3,581,758	$316,019	4.9%	$107.41	-12.2%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	2,747,356	$255,394	4.0%	$100.28	-7.2%	COM	14040H105
MU	MICRON TECHNOLOGY INC	4,765,452	$238,177	3.7%	$82.63	-34.9%	COM	595112103
GOOG	ALPHABET INC	2,151,988	$190,946	3.0%	$107.47	-11.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	629,259	$185,556	2.9%	$39.14	-28.3%	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	2,334,429	$178,047	2.8%	$96.90	-21.4%	COM SER C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	509,192	$157,289	2.5%	$215.17	+38.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	188	$88,118	1.4%	$308211.47	+45.6%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	835,640	$63,383	1.0%	$83.91	-9.1%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	985,377	$52,649	0.8%	$42.46	—	COM SER A FRMLA	531229870
BLDR	BUILDERS FIRSTSOURCE INC	45,002	$2,920	0.0%	$21.07	+196.5%	COM	12008R107
ASAIY	SENDAS DISTRIBUIDORA S A	101,069	$1,851	0.0%	$12.68	—	SPON ADS	81689T104
MHK	MOHAWK INDS INC	10,833	$1,107	0.0%	$251.55	-61.0%	COM	608190104
AMZN	AMAZON COM INC	13,140	$1,104	0.0%	$122.45	-19.3%	COM	023135106
EQH	EQUITABLE HLDGS INC	33,972	$975	0.0%	$23.60	+15.9%	COM	29452E101
IVV	ISHARES TR	2,460	$945	0.0%	$384.21	—	CORE S&P500 ETF	464287200
STLA	STELLANTIS N.V	54,617	$776	0.0%	$16.37	—	SHS	N82405106
LAD	LITHIA MTRS INC	2,061	$422	0.0%	$213.69	0.0%	COM	536797103
—	SINCLAIR BROADCAST GROUP INC	17,719	$275	0.0%	$16.14	—	CL A	829226109
RMNI	RIMINI STR INC DEL	30,438	$116	0.0%	$7.87	-43.6%	COM	76674Q107
—	ANGI INC	32,383	$76	0.0%	$5.65	—	COM CL A NEW	00183L102
OPEN	OPENDOOR TECHNOLOGIES INC	17,500	$20	0.0%	$16.71	-88.1%	COM	683712103