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

CIK: 0001720792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,441,792 (100.0% shares, 0.0% debt)

Holdings (34)

ICE INTERCONTINENTAL EXCHANGE IN 11.4%

Value ($000) $735,842 Shares 5,354,303 Est. Cost $96.93 Unrealized +33.9%

SCHW SCHWAB CHARLES CORP 9.1%

Value ($000) $588,315 Shares 8,132,643 Est. Cost $46.83 Unrealized +37.2%

ELV ELEVANCE HEALTH INC 8.7%

Value ($000) $557,267 Shares 1,074,685 Est. Cost $357.35 Unrealized +34.8%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $508,484 Shares 1,027,863 Est. Cost $263.40 Unrealized +85.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $505,650 Shares 3,716,650 Est. Cost $66.66 Unrealized —

COF CAPITAL ONE FINL CORP 6.8%

Value ($000) $439,632 Shares 2,952,729 Est. Cost $99.36 Unrealized +32.7%

GOOGL ALPHABET INC 6.8%

Value ($000) $438,430 Shares 2,904,857 Est. Cost $107.41 Unrealized +32.2%

FWONK LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $422,361 Shares 6,438,428 Est. Cost $62.30 Unrealized —

J JACOBS SOLUTIONS INC 6.4%

Value ($000) $413,160 Shares 2,687,568 Est. Cost $99.88 Unrealized +15.4%

CACC CREDIT ACCEP CORP MICH 6.1%

Value ($000) $396,035 Shares 718,040 Est. Cost $342.21 Unrealized +60.3%

KMX CARMAX INC 5.4%

Value ($000) $345,659 Shares 3,968,078 Est. Cost $73.78 Unrealized +2.5%

META META PLATFORMS INC 4.5%

Value ($000) $291,693 Shares 600,710 Est. Cost $203.93 Unrealized +117.3%

GOOG ALPHABET INC 3.7%

Value ($000) $240,684 Shares 1,580,745 Est. Cost $107.47 Unrealized +33.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $189,454 Shares 450,522 Est. Cost $215.17 Unrealized +82.8%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $169,418 Shares 2,960,299 Est. Cost $89.44 Unrealized -30.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $94,532 Shares 149 Est. Cost $308211.47 Unrealized +92.7%

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $50,314 Shares 856,558 Est. Cost $56.54 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.7%

Value ($000) $43,761 Shares 766,130 Est. Cost $83.91 Unrealized -26.4%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $2,044 Shares 138,282 Est. Cost $13.39 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,554 Shares 40,889 Est. Cost $24.27 Unrealized +34.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,412 Shares 10,790 Est. Cost $251.55 Unrealized -55.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,363 Shares 48,160 Est. Cost $16.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $980 Shares 4,700 Est. Cost $26.85 Unrealized +588.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $814 Shares 2,784 Est. Cost $232.21 Unrealized +17.6%

LAD LITHIA MTRS INC 0.0%

Value ($000) $701 Shares 2,331 Est. Cost $217.24 Unrealized +36.1%

ISCV ISHARES TR 0.0%

Value ($000) $390 Shares 6,380 Est. Cost $52.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $374 Shares 615 Est. Cost $39.14 Unrealized +44.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $373 Shares 3,162 Est. Cost $82.63 Unrealized +8.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $273 Shares 649 Est. Cost $307.21 Unrealized +30.0%

SBGI SINCLAIR INC 0.0%

Value ($000) $242 Shares 17,959 Est. Cost $16.51 Unrealized -13.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $226 Shares 531 Est. Cost $388.21 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $212 Shares 932 Est. Cost $202.90 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $83 Shares 42,112 Est. Cost $1.81 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $60 Shares 18,371 Est. Cost $6.99 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,354,303	$735,842	11.4%	$96.93	+33.9%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	8,132,643	$588,315	9.1%	$46.83	+37.2%	COM	808513105
ELV	ELEVANCE HEALTH INC	1,074,685	$557,267	8.7%	$357.35	+34.8%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	1,027,863	$508,484	7.9%	$263.40	+85.6%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,716,650	$505,650	7.8%	$66.66	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	2,952,729	$439,632	6.8%	$99.36	+32.7%	COM	14040H105
GOOGL	ALPHABET INC	2,904,857	$438,430	6.8%	$107.41	+32.2%	CAP STK CL A	02079K305
FWONK	LIBERTY MEDIA CORP DEL	6,438,428	$422,361	6.6%	$62.30	—	COM LBTY ONE S C	531229755
J	JACOBS SOLUTIONS INC	2,687,568	$413,160	6.4%	$99.88	+15.4%	COM	46982L108
CACC	CREDIT ACCEP CORP MICH	718,040	$396,035	6.1%	$342.21	+60.3%	COM	225310101
KMX	CARMAX INC	3,968,078	$345,659	5.4%	$73.78	+2.5%	COM	143130102
META	META PLATFORMS INC	600,710	$291,693	4.5%	$203.93	+117.3%	CL A	30303M102
GOOG	ALPHABET INC	1,580,745	$240,684	3.7%	$107.47	+33.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	450,522	$189,454	2.9%	$215.17	+82.8%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	2,960,299	$169,418	2.6%	$89.44	-30.8%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	149	$94,532	1.5%	$308211.47	+92.7%	CL A	084670108
FWONA	LIBERTY MEDIA CORP DEL	856,558	$50,314	0.8%	$56.54	—	COM LBTY ONE S A	531229771
LBRDA	LIBERTY BROADBAND CORP	766,130	$43,761	0.7%	$83.91	-26.4%	COM SER A	530307107
ASAIY	SENDAS DISTRIBUIDORA S A	138,282	$2,044	0.0%	$13.39	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	40,889	$1,554	0.0%	$24.27	+34.4%	COM	29452E101
MHK	MOHAWK INDS INC	10,790	$1,412	0.0%	$251.55	-55.3%	COM	608190104
STLA	STELLANTIS N.V	48,160	$1,363	0.0%	$16.57	—	SHS	N82405106
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$980	0.0%	$26.85	+588.2%	COM	12008R107
GPI	GROUP 1 AUTOMOTIVE INC	2,784	$814	0.0%	$232.21	+17.6%	COM	398905109
LAD	LITHIA MTRS INC	2,331	$701	0.0%	$217.24	+36.1%	COM	536797103
ISCV	ISHARES TR	6,380	$390	0.0%	$52.17	—	MRNING SM CP ETF	464288703
NFLX	NETFLIX INC	615	$374	0.0%	$39.14	+44.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,162	$373	0.0%	$82.63	+8.7%	COM	595112103
MSFT	MICROSOFT CORP	649	$273	0.0%	$307.21	+30.0%	COM	594918104
SBGI	SINCLAIR INC	17,959	$242	0.0%	$16.51	-13.5%	CL A	829242106
SPGI	S&P GLOBAL INC	531	$226	0.0%	$388.21	+10.1%	COM	78409V104
AXP	AMERICAN EXPRESS CO	932	$212	0.0%	$202.90	0.0%	COM	025816109
—	ATAI LIFE SCIENCES NV	42,112	$83	0.0%	$1.81	—	SHS	N0731H103
RMNI	RIMINI STR INC DEL	18,371	$60	0.0%	$6.99	-54.3%	COM	76674Q107