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

CIK: 0001720792 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,257,109 (100.0% shares, 0.0% debt)

Holdings (33)

ICE INTERCONTINENTAL EXCHANGE IN 11.5%

Value ($000) $719,695 Shares 5,603,791 Est. Cost $96.93 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP 9.3%

Value ($000) $582,747 Shares 8,470,156 Est. Cost $46.83 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $563,017 Shares 1,069,419 Est. Cost $263.40 Unrealized +94.1%

ELV ELEVANCE HEALTH INC 8.5%

Value ($000) $528,922 Shares 1,121,643 Est. Cost $357.35 Unrealized +25.0%

FWONK LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $424,386 Shares 6,722,411 Est. Cost $62.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $423,309 Shares 4,070,279 Est. Cost $66.66 Unrealized —

COF CAPITAL ONE FINL CORP 6.8%

Value ($000) $422,888 Shares 3,225,195 Est. Cost $99.36 Unrealized +5.2%

GOOGL ALPHABET INC 6.6%

Value ($000) $415,733 Shares 2,976,113 Est. Cost $107.41 Unrealized +24.1%

CACC CREDIT ACCEP CORP MICH 6.4%

Value ($000) $398,139 Shares 747,356 Est. Cost $342.21 Unrealized +31.4%

J JACOBS SOLUTIONS INC 5.8%

Value ($000) $363,321 Shares 2,799,085 Est. Cost $99.88 Unrealized +7.0%

KMX CARMAX INC 5.1%

Value ($000) $316,699 Shares 4,126,906 Est. Cost $73.78 Unrealized -8.9%

GOOG ALPHABET INC 4.0%

Value ($000) $250,952 Shares 1,780,687 Est. Cost $107.47 Unrealized +25.3%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $250,072 Shares 3,103,016 Est. Cost $89.44 Unrealized -12.1%

META META PLATFORMS INC 3.5%

Value ($000) $220,875 Shares 624,010 Est. Cost $203.93 Unrealized +58.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $162,736 Shares 456,279 Est. Cost $215.17 Unrealized +63.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $91,161 Shares 168 Est. Cost $308211.47 Unrealized +73.2%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $62,451 Shares 774,436 Est. Cost $83.91 Unrealized -6.3%

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $50,192 Shares 865,672 Est. Cost $56.54 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,928 Shares 139,514 Est. Cost $13.39 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,366 Shares 41,007 Est. Cost $24.27 Unrealized +14.9%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,206 Shares 51,697 Est. Cost $16.57 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,117 Shares 10,790 Est. Cost $251.55 Unrealized -65.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $838 Shares 2,751 Est. Cost $231.72 Unrealized +17.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $785 Shares 4,700 Est. Cost $26.85 Unrealized +394.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $777 Shares 2,361 Est. Cost $217.24 Unrealized +26.3%

ISCV ISHARES TR 0.0%

Value ($000) $378 Shares 6,380 Est. Cost $52.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $299 Shares 615 Est. Cost $39.14 Unrealized +11.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $270 Shares 3,162 Est. Cost $82.63 Unrealized -10.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $260 Shares 692 Est. Cost $307.21 Unrealized +14.0%

SBGI SINCLAIR INC 0.0%

Value ($000) $234 Shares 17,959 Est. Cost $16.51 Unrealized -25.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $234 Shares 531 Est. Cost $388.21 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $64 Shares 19,652 Est. Cost $6.99 Unrealized -60.7%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $59 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,603,791	$719,695	11.5%	$96.93	+13.9%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	8,470,156	$582,747	9.3%	$46.83	+19.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,069,419	$563,017	9.0%	$263.40	+94.1%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,121,643	$528,922	8.5%	$357.35	+25.0%	COM	036752103
FWONK	LIBERTY MEDIA CORP DEL	6,722,411	$424,386	6.8%	$62.30	—	COM LBTY ONE S C	531229755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,070,279	$423,309	6.8%	$66.66	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	3,225,195	$422,888	6.8%	$99.36	+5.2%	COM	14040H105
GOOGL	ALPHABET INC	2,976,113	$415,733	6.6%	$107.41	+24.1%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	747,356	$398,139	6.4%	$342.21	+31.4%	COM	225310101
J	JACOBS SOLUTIONS INC	2,799,085	$363,321	5.8%	$99.88	+7.0%	COM	46982L108
KMX	CARMAX INC	4,126,906	$316,699	5.1%	$73.78	-8.9%	COM	143130102
GOOG	ALPHABET INC	1,780,687	$250,952	4.0%	$107.47	+25.3%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	3,103,016	$250,072	4.0%	$89.44	-12.1%	COM SER C	530307305
META	META PLATFORMS INC	624,010	$220,875	3.5%	$203.93	+58.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	456,279	$162,736	2.6%	$215.17	+63.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	168	$91,161	1.5%	$308211.47	+73.2%	CL A	084670108
LBRDA	LIBERTY BROADBAND CORP	774,436	$62,451	1.0%	$83.91	-6.3%	COM SER A	530307107
FWONA	LIBERTY MEDIA CORP DEL	865,672	$50,192	0.8%	$56.54	—	COM LBTY ONE S A	531229771
ASAIY	SENDAS DISTRIBUIDORA S A	139,514	$1,928	0.0%	$13.39	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	41,007	$1,366	0.0%	$24.27	+14.9%	COM	29452E101
STLA	STELLANTIS N.V	51,697	$1,206	0.0%	$16.57	—	SHS	N82405106
MHK	MOHAWK INDS INC	10,790	$1,117	0.0%	$251.55	-65.2%	COM	608190104
GPI	GROUP 1 AUTOMOTIVE INC	2,751	$838	0.0%	$231.72	+17.6%	COM	398905109
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$785	0.0%	$26.85	+394.9%	COM	12008R107
LAD	LITHIA MTRS INC	2,361	$777	0.0%	$217.24	+26.3%	COM	536797103
ISCV	ISHARES TR	6,380	$378	0.0%	$52.17	—	MRNING SM CP ETF	464288703
NFLX	NETFLIX INC	615	$299	0.0%	$39.14	+11.5%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,162	$270	0.0%	$82.63	-10.9%	COM	595112103
MSFT	MICROSOFT CORP	692	$260	0.0%	$307.21	+14.0%	COM	594918104
SBGI	SINCLAIR INC	17,959	$234	0.0%	$16.51	-25.7%	CL A	829242106
SPGI	S&P GLOBAL INC	531	$234	0.0%	$388.21	0.0%	COM	78409V104
RMNI	RIMINI STR INC DEL	19,652	$64	0.0%	$6.99	-60.7%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$59	0.0%	$1.81	—	SHS	N0731H103