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

CIK: 0001720792 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $6,119,742 (100.0% shares, 0.0% debt)

Holdings (31)

ICE INTERCONTINENTAL EXCHANGE IN 10.3%

Value ($000) $631,922 Shares 6,059,276 Est. Cost $96.93 Unrealized +3.4%

— LIBERTY MEDIA CORP DEL 8.8%

Value ($000) $538,629 Shares 7,198,040 Est. Cost $31.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.5%

Value ($000) $521,181 Shares 1,102,819 Est. Cost $258.69 Unrealized +76.8%

SCHW SCHWAB CHARLES CORP 7.1%

Value ($000) $431,594 Shares 8,239,678 Est. Cost $46.52 Unrealized +50.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $409,364 Shares 4,400,820 Est. Cost $66.66 Unrealized —

KMX CARMAX INC 6.4%

Value ($000) $394,238 Shares 6,133,144 Est. Cost $73.78 Unrealized -9.3%

ELV ELEVANCE HEALTH INC 6.1%

Value ($000) $371,124 Shares 807,124 Est. Cost $321.85 Unrealized +41.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $368,206 Shares 3,549,653 Est. Cost $107.41 Unrealized -11.4%

CACC CREDIT ACCEP CORP MICH 5.6%

Value ($000) $340,762 Shares 781,492 Est. Cost $342.21 Unrealized +28.5%

J JACOBS SOLUTIONS INC 5.1%

Value ($000) $310,319 Shares 2,640,784 Est. Cost $100.68 Unrealized -3.4%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $281,426 Shares 4,664,011 Est. Cost $82.63 Unrealized -30.1%

META META PLATFORMS INC 4.4%

Value ($000) $270,370 Shares 1,275,689 Est. Cost $203.93 Unrealized -17.1%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $258,995 Shares 2,693,378 Est. Cost $100.28 Unrealized -0.6%

NFLX NETFLIX INC 3.5%

Value ($000) $212,986 Shares 616,494 Est. Cost $39.14 Unrealized -15.4%

GOOG ALPHABET INC 3.5%

Value ($000) $212,150 Shares 2,039,908 Est. Cost $107.47 Unrealized -10.8%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value ($000) $186,805 Shares 2,286,475 Est. Cost $96.90 Unrealized -16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $151,611 Shares 491,015 Est. Cost $215.17 Unrealized +43.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $84,739 Shares 182 Est. Cost $308211.47 Unrealized +51.5%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $67,468 Shares 821,578 Est. Cost $83.91 Unrealized -3.6%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $63,309 Shares 937,917 Est. Cost $42.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $4,437 Shares 49,975 Est. Cost $26.85 Unrealized +195.0%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $2,167 Shares 140,697 Est. Cost $13.45 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,376 Shares 13,320 Est. Cost $122.10 Unrealized -20.9%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,122 Shares 61,670 Est. Cost $16.57 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,081 Shares 10,790 Est. Cost $251.55 Unrealized -56.7%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,046 Shares 41,196 Est. Cost $24.27 Unrealized +13.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $494 Shares 2,158 Est. Cost $215.02 Unrealized +13.1%

ISCV ISHARES TR 0.0%

Value ($000) $333 Shares 6,380 Est. Cost $52.17 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $308 Shares 17,959 Est. Cost $16.15 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $103 Shares 24,933 Est. Cost $7.87 Unrealized -42.8%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $76 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	6,059,276	$631,922	10.3%	$96.93	+3.4%	COM	45866F104
—	LIBERTY MEDIA CORP DEL	7,198,040	$538,629	8.8%	$31.08	—	COM SER C FRMLA	531229854
UNH	UNITEDHEALTH GROUP INC	1,102,819	$521,181	8.5%	$258.69	+76.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	8,239,678	$431,594	7.1%	$46.52	+50.9%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,400,820	$409,364	6.7%	$66.66	—	SPONSORED ADS	874039100
KMX	CARMAX INC	6,133,144	$394,238	6.4%	$73.78	-9.3%	COM	143130102
ELV	ELEVANCE HEALTH INC	807,124	$371,124	6.1%	$321.85	+41.4%	COM	036752103
GOOGL	ALPHABET INC	3,549,653	$368,206	6.0%	$107.41	-11.4%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	781,492	$340,762	5.6%	$342.21	+28.5%	COM	225310101
J	JACOBS SOLUTIONS INC	2,640,784	$310,319	5.1%	$100.68	-3.4%	COM	46982L108
MU	MICRON TECHNOLOGY INC	4,664,011	$281,426	4.6%	$82.63	-30.1%	COM	595112103
META	META PLATFORMS INC	1,275,689	$270,370	4.4%	$203.93	-17.1%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	2,693,378	$258,995	4.2%	$100.28	-0.6%	COM	14040H105
NFLX	NETFLIX INC	616,494	$212,986	3.5%	$39.14	-15.4%	COM	64110L106
GOOG	ALPHABET INC	2,039,908	$212,150	3.5%	$107.47	-10.8%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	2,286,475	$186,805	3.1%	$96.90	-16.6%	COM SER C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	491,015	$151,611	2.5%	$215.17	+43.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	182	$84,739	1.4%	$308211.47	+51.5%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	821,578	$67,468	1.1%	$83.91	-3.6%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	937,917	$63,309	1.0%	$42.46	—	COM SER A FRMLA	531229870
BLDR	BUILDERS FIRSTSOURCE INC	49,975	$4,437	0.1%	$26.85	+195.0%	COM	12008R107
ASAIY	SENDAS DISTRIBUIDORA S A	140,697	$2,167	0.0%	$13.45	—	SPON ADS	81689T104
AMZN	AMAZON COM INC	13,320	$1,376	0.0%	$122.10	-20.9%	COM	023135106
STLA	STELLANTIS N.V	61,670	$1,122	0.0%	$16.57	—	SHS	N82405106
MHK	MOHAWK INDS INC	10,790	$1,081	0.0%	$251.55	-56.7%	COM	608190104
EQH	EQUITABLE HLDGS INC	41,196	$1,046	0.0%	$24.27	+13.0%	COM	29452E101
LAD	LITHIA MTRS INC	2,158	$494	0.0%	$215.02	+13.1%	COM	536797103
ISCV	ISHARES TR	6,380	$333	0.0%	$52.17	—	MRNING SM CP ETF	464288703
—	SINCLAIR BROADCAST GROUP INC	17,959	$308	0.0%	$16.15	—	CL A	829226109
RMNI	RIMINI STR INC DEL	24,933	$103	0.0%	$7.87	-42.8%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$76	0.0%	$1.81	—	SHS	N0731H103