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

CIK: 0001720792 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,024,559 (100.0% shares, 0.0% debt)

Holdings (36)

ICE INTERCONTINENTAL EXCHANGE IN 10.5%

Value ($000) $633,371 Shares 5,756,875 Est. Cost $96.93 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 9.2%

Value ($000) $552,319 Shares 1,095,459 Est. Cost $263.40 Unrealized +78.4%

ELV ELEVANCE HEALTH INC 8.3%

Value ($000) $500,829 Shares 1,150,221 Est. Cost $357.35 Unrealized +22.2%

SCHW SCHWAB CHARLES CORP 7.9%

Value ($000) $476,578 Shares 8,680,835 Est. Cost $46.83 Unrealized +24.8%

FWONK LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $429,147 Shares 6,888,388 Est. Cost $62.30 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $398,294 Shares 3,043,664 Est. Cost $107.41 Unrealized +19.5%

KMX CARMAX INC 6.5%

Value ($000) $393,638 Shares 5,565,356 Est. Cost $73.78 Unrealized +11.0%

J JACOBS SOLUTIONS INC 6.5%

Value ($000) $391,134 Shares 2,865,447 Est. Cost $99.88 Unrealized +5.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $364,573 Shares 4,195,315 Est. Cost $66.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 5.8%

Value ($000) $352,098 Shares 765,230 Est. Cost $342.21 Unrealized +48.0%

COF CAPITAL ONE FINL CORP 5.3%

Value ($000) $320,536 Shares 3,302,793 Est. Cost $99.36 Unrealized +3.7%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $290,511 Shares 3,181,243 Est. Cost $89.44 Unrealized -6.6%

META META PLATFORMS INC 4.5%

Value ($000) $268,392 Shares 894,014 Est. Cost $203.93 Unrealized +46.7%

GOOG ALPHABET INC 4.1%

Value ($000) $247,166 Shares 1,874,601 Est. Cost $107.47 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $165,363 Shares 472,061 Est. Cost $215.17 Unrealized +64.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $90,351 Shares 170 Est. Cost $308211.47 Unrealized +74.9%

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $71,718 Shares 788,890 Est. Cost $83.91 Unrealized -0.5%

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $50,208 Shares 888,017 Est. Cost $56.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $9,471 Shares 295,040 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $8,021 Shares 224,489 Est. Cost $37.85 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,775 Shares 145,705 Est. Cost $13.39 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,194 Shares 37,392 Est. Cost $31.92 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,166 Shares 41,057 Est. Cost $24.27 Unrealized +10.1%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,059 Shares 55,345 Est. Cost $16.57 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $926 Shares 10,790 Est. Cost $251.55 Unrealized -60.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $765 Shares 6,020 Est. Cost $122.10 Unrealized +9.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $746 Shares 2,777 Est. Cost $231.72 Unrealized +13.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $722 Shares 5,800 Est. Cost $26.85 Unrealized +413.8%

LAD LITHIA MTRS INC 0.0%

Value ($000) $701 Shares 2,374 Est. Cost $217.24 Unrealized +40.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $463 Shares 6,808 Est. Cost $82.63 Unrealized -19.8%

NFLX NETFLIX INC 0.0%

Value ($000) $456 Shares 1,208 Est. Cost $39.14 Unrealized +8.3%

ISCV ISHARES TR 0.0%

Value ($000) $330 Shares 6,380 Est. Cost $52.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $218 Shares 692 Est. Cost $307.21 Unrealized +5.7%

SBGI SINCLAIR INC 0.0%

Value ($000) $202 Shares 17,959 Est. Cost $16.51 Unrealized -21.9%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $65 Shares 29,442 Est. Cost $6.99 Unrealized -56.6%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $54 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,756,875	$633,371	10.5%	$96.93	+14.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,095,459	$552,319	9.2%	$263.40	+78.4%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,150,221	$500,829	8.3%	$357.35	+22.2%	COM	036752103
SCHW	SCHWAB CHARLES CORP	8,680,835	$476,578	7.9%	$46.83	+24.8%	COM	808513105
FWONK	LIBERTY MEDIA CORP DEL	6,888,388	$429,147	7.1%	$62.30	—	COM LBTY ONE S C	531229755
GOOGL	ALPHABET INC	3,043,664	$398,294	6.6%	$107.41	+19.5%	CAP STK CL A	02079K305
KMX	CARMAX INC	5,565,356	$393,638	6.5%	$73.78	+11.0%	COM	143130102
J	JACOBS SOLUTIONS INC	2,865,447	$391,134	6.5%	$99.88	+5.7%	COM	46982L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,195,315	$364,573	6.1%	$66.66	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	765,230	$352,098	5.8%	$342.21	+48.0%	COM	225310101
COF	CAPITAL ONE FINL CORP	3,302,793	$320,536	5.3%	$99.36	+3.7%	COM	14040H105
LBRDK	LIBERTY BROADBAND CORP	3,181,243	$290,511	4.8%	$89.44	-6.6%	COM SER C	530307305
META	META PLATFORMS INC	894,014	$268,392	4.5%	$203.93	+46.7%	CL A	30303M102
GOOG	ALPHABET INC	1,874,601	$247,166	4.1%	$107.47	+20.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	472,061	$165,363	2.7%	$215.17	+64.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	170	$90,351	1.5%	$308211.47	+74.9%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	788,890	$71,718	1.2%	$83.91	-0.5%	COM SER A	530307107
FWONA	LIBERTY MEDIA CORP DEL	888,017	$50,208	0.8%	$56.54	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	295,040	$9,471	0.2%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	224,489	$8,021	0.1%	$37.85	0.0%	COM SER C	047726302
ASAIY	SENDAS DISTRIBUIDORA S A	145,705	$1,775	0.0%	$13.39	—	SPON ADS	81689T104
—	LIBERTY MEDIA CORP DEL	37,392	$1,194	0.0%	$31.92	—	COM LBTY LIV S A	531229748
EQH	EQUITABLE HLDGS INC	41,057	$1,166	0.0%	$24.27	+10.1%	COM	29452E101
STLA	STELLANTIS N.V	55,345	$1,059	0.0%	$16.57	—	SHS	N82405106
MHK	MOHAWK INDS INC	10,790	$926	0.0%	$251.55	-60.0%	COM	608190104
AMZN	AMAZON COM INC	6,020	$765	0.0%	$122.10	+9.7%	COM	023135106
GPI	GROUP 1 AUTOMOTIVE INC	2,777	$746	0.0%	$231.72	+13.1%	COM	398905109
BLDR	BUILDERS FIRSTSOURCE INC	5,800	$722	0.0%	$26.85	+413.8%	COM	12008R107
LAD	LITHIA MTRS INC	2,374	$701	0.0%	$217.24	+40.3%	COM	536797103
MU	MICRON TECHNOLOGY INC	6,808	$463	0.0%	$82.63	-19.8%	COM	595112103
NFLX	NETFLIX INC	1,208	$456	0.0%	$39.14	+8.3%	COM	64110L106
ISCV	ISHARES TR	6,380	$330	0.0%	$52.17	—	MRNING SM CP ETF	464288703
MSFT	MICROSOFT CORP	692	$218	0.0%	$307.21	+5.7%	COM	594918104
SBGI	SINCLAIR INC	17,959	$202	0.0%	$16.51	-21.9%	CL A	829242106
RMNI	RIMINI STR INC DEL	29,442	$65	0.0%	$6.99	-56.6%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$54	0.0%	$1.81	—	SHS	N0731H103