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

CIK: 0001720792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,338,653 (100.0% shares, 0.0% debt)

Holdings (34)

ICE INTERCONTINENTAL EXCHANGE IN 10.6%

Value ($000) $672,178 Shares 5,944,272 Est. Cost $96.93 Unrealized +8.0%

UNH UNITEDHEALTH GROUP INC 8.6%

Value ($000) $542,465 Shares 1,128,630 Est. Cost $263.40 Unrealized +76.5%

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $533,977 Shares 7,093,216 Est. Cost $31.08 Unrealized —

SCHW SCHWAB CHARLES CORP 8.0%

Value ($000) $507,211 Shares 8,948,669 Est. Cost $46.83 Unrealized +7.7%

KMX CARMAX INC 8.0%

Value ($000) $504,729 Shares 6,030,220 Est. Cost $73.78 Unrealized -0.8%

ELV ELEVANCE HEALTH INC 7.4%

Value ($000) $465,904 Shares 1,048,648 Est. Cost $349.67 Unrealized +26.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $436,372 Shares 4,323,936 Est. Cost $66.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 6.3%

Value ($000) $400,475 Shares 788,445 Est. Cost $342.21 Unrealized +36.7%

GOOGL ALPHABET INC 6.2%

Value ($000) $390,561 Shares 3,262,832 Est. Cost $107.41 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 5.9%

Value ($000) $372,245 Shares 3,403,537 Est. Cost $99.36 Unrealized -3.5%

J JACOBS SOLUTIONS INC 5.5%

Value ($000) $351,215 Shares 2,954,118 Est. Cost $99.88 Unrealized -6.7%

META META PLATFORMS INC 4.2%

Value ($000) $265,085 Shares 923,707 Est. Cost $203.93 Unrealized +20.2%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $263,270 Shares 3,286,361 Est. Cost $89.44 Unrealized -19.1%

GOOG ALPHABET INC 3.8%

Value ($000) $237,797 Shares 1,965,751 Est. Cost $107.47 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $167,322 Shares 490,679 Est. Cost $215.17 Unrealized +51.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $90,099 Shares 174 Est. Cost $308211.47 Unrealized +61.5%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $64,797 Shares 812,705 Est. Cost $83.91 Unrealized -13.9%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $62,242 Shares 920,464 Est. Cost $42.46 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $2,008 Shares 139,327 Est. Cost $13.45 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,115 Shares 41,057 Est. Cost $24.27 Unrealized -2.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,113 Shares 10,790 Est. Cost $251.55 Unrealized -61.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $977 Shares 55,722 Est. Cost $16.57 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $855 Shares 1,942 Est. Cost $39.14 Unrealized -5.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $789 Shares 5,800 Est. Cost $26.85 Unrealized +314.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $785 Shares 6,020 Est. Cost $122.10 Unrealized -6.5%

LAD LITHIA MTRS INC 0.0%

Value ($000) $722 Shares 2,374 Est. Cost $217.24 Unrealized +10.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $676 Shares 2,619 Est. Cost $229.89 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $441 Shares 6,981 Est. Cost $82.63 Unrealized -23.2%

ISCV ISHARES TR 0.0%

Value ($000) $345 Shares 6,380 Est. Cost $52.17 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $248 Shares 17,959 Est. Cost $16.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $236 Shares 692 Est. Cost $307.21 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $213 Shares 531 Est. Cost $357.76 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $115 Shares 24,073 Est. Cost $7.87 Unrealized -47.4%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $72 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,944,272	$672,178	10.6%	$96.93	+8.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,128,630	$542,465	8.6%	$263.40	+76.5%	COM	91324P102
—	LIBERTY MEDIA CORP DEL	7,093,216	$533,977	8.4%	$31.08	—	COM SER C FRMLA	531229854
SCHW	SCHWAB CHARLES CORP	8,948,669	$507,211	8.0%	$46.83	+7.7%	COM	808513105
KMX	CARMAX INC	6,030,220	$504,729	8.0%	$73.78	-0.8%	COM	143130102
ELV	ELEVANCE HEALTH INC	1,048,648	$465,904	7.4%	$349.67	+26.6%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,323,936	$436,372	6.9%	$66.66	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	788,445	$400,475	6.3%	$342.21	+36.7%	COM	225310101
GOOGL	ALPHABET INC	3,262,832	$390,561	6.2%	$107.41	+6.4%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	3,403,537	$372,245	5.9%	$99.36	-3.5%	COM	14040H105
J	JACOBS SOLUTIONS INC	2,954,118	$351,215	5.5%	$99.88	-6.7%	COM	46982L108
META	META PLATFORMS INC	923,707	$265,085	4.2%	$203.93	+20.2%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	3,286,361	$263,270	4.2%	$89.44	-19.1%	COM SER C	530307305
GOOG	ALPHABET INC	1,965,751	$237,797	3.8%	$107.47	+6.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	490,679	$167,322	2.6%	$215.17	+51.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	174	$90,099	1.4%	$308211.47	+61.5%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	812,705	$64,797	1.0%	$83.91	-13.9%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	920,464	$62,242	1.0%	$42.46	—	COM SER A FRMLA	531229870
ASAIY	SENDAS DISTRIBUIDORA S A	139,327	$2,008	0.0%	$13.45	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	41,057	$1,115	0.0%	$24.27	-2.4%	COM	29452E101
MHK	MOHAWK INDS INC	10,790	$1,113	0.0%	$251.55	-61.0%	COM	608190104
STLA	STELLANTIS N.V	55,722	$977	0.0%	$16.57	—	SHS	N82405106
NFLX	NETFLIX INC	1,942	$855	0.0%	$39.14	-5.9%	COM	64110L106
BLDR	BUILDERS FIRSTSOURCE INC	5,800	$789	0.0%	$26.85	+314.1%	COM	12008R107
AMZN	AMAZON COM INC	6,020	$785	0.0%	$122.10	-6.5%	COM	023135106
LAD	LITHIA MTRS INC	2,374	$722	0.0%	$217.24	+10.2%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	2,619	$676	0.0%	$229.89	0.0%	COM	398905109
MU	MICRON TECHNOLOGY INC	6,981	$441	0.0%	$82.63	-23.2%	COM	595112103
ISCV	ISHARES TR	6,380	$345	0.0%	$52.17	—	MRNING SM CP ETF	464288703
SBGI	SINCLAIR INC	17,959	$248	0.0%	$16.51	0.0%	CL A	829242106
MSFT	MICROSOFT CORP	692	$236	0.0%	$307.21	0.0%	COM	594918104
SPGI	S&P GLOBAL INC	531	$213	0.0%	$357.76	0.0%	COM	78409V104
RMNI	RIMINI STR INC DEL	24,073	$115	0.0%	$7.87	-47.4%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$72	0.0%	$1.81	—	SHS	N0731H103