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

CIK: 0001720792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $6,417,106 (100.0% shares, 0.0% debt)

Holdings (37)

ICE INTERCONTINENTAL EXCHANGE IN 10.9%

Value ($000) $699,297 Shares 5,108,459 Est. Cost $96.93 Unrealized +35.9%

SCHW SCHWAB CHARLES CORP 8.9%

Value ($000) $573,681 Shares 7,785,057 Est. Cost $46.83 Unrealized +54.4%

ELV ELEVANCE HEALTH INC 8.6%

Value ($000) $554,903 Shares 1,024,071 Est. Cost $357.35 Unrealized +43.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $525,553 Shares 3,023,723 Est. Cost $66.66 Unrealized —

GOOGL ALPHABET INC 7.9%

Value ($000) $505,619 Shares 2,775,840 Est. Cost $107.41 Unrealized +55.8%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $501,023 Shares 983,826 Est. Cost $263.40 Unrealized +79.6%

FWONK LIBERTY MEDIA CORP DEL 6.9%

Value ($000) $443,941 Shares 6,179,575 Est. Cost $62.30 Unrealized —

COF CAPITAL ONE FINL CORP 6.1%

Value ($000) $390,920 Shares 2,823,544 Est. Cost $99.36 Unrealized +38.1%

CACC CREDIT ACCEP CORP MICH 5.7%

Value ($000) $364,871 Shares 708,927 Est. Cost $342.21 Unrealized +48.8%

J JACOBS SOLUTIONS INC 5.6%

Value ($000) $359,817 Shares 2,575,459 Est. Cost $99.88 Unrealized +15.7%

META META PLATFORMS INC 4.5%

Value ($000) $291,172 Shares 577,470 Est. Cost $203.93 Unrealized +137.0%

KMX CARMAX INC 4.3%

Value ($000) $278,504 Shares 3,797,441 Est. Cost $73.78 Unrealized -2.3%

GOOG ALPHABET INC 4.3%

Value ($000) $273,983 Shares 1,493,749 Est. Cost $107.47 Unrealized +57.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $178,553 Shares 438,921 Est. Cost $215.17 Unrealized +89.9%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $140,681 Shares 2,566,228 Est. Cost $89.44 Unrealized -46.0%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $135,795 Shares 454,226 Est. Cost $272.92 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $84,489 Shares 138 Est. Cost $308211.47 Unrealized +100.0%

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $52,239 Shares 813,312 Est. Cost $56.54 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $39,486 Shares 723,182 Est. Cost $83.91 Unrealized -42.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $12,745 Shares 102,132 Est. Cost $116.51 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,671 Shares 40,889 Est. Cost $24.27 Unrealized +55.6%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,286 Shares 138,282 Est. Cost $13.39 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,226 Shares 10,790 Est. Cost $251.55 Unrealized -53.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,019 Shares 3,427 Est. Cost $244.21 Unrealized +21.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $897 Shares 45,164 Est. Cost $16.57 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $688 Shares 2,724 Est. Cost $223.67 Unrealized +17.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $651 Shares 4,700 Est. Cost $26.85 Unrealized +532.1%

NFLX NETFLIX INC 0.0%

Value ($000) $415 Shares 615 Est. Cost $39.14 Unrealized +59.6%

ISCV ISHARES TR 0.0%

Value ($000) $369 Shares 6,380 Est. Cost $52.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $290 Shares 649 Est. Cost $307.21 Unrealized +35.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $284 Shares 2,162 Est. Cost $82.63 Unrealized +51.5%

SBGI SINCLAIR INC 0.0%

Value ($000) $239 Shares 17,959 Est. Cost $16.51 Unrealized -22.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $237 Shares 531 Est. Cost $388.21 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $216 Shares 932 Est. Cost $202.90 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $204 Shares 450 Est. Cost $423.71 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $87 Shares 28,371 Est. Cost $5.50 Unrealized -50.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $56 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,108,459	$699,297	10.9%	$96.93	+35.9%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	7,785,057	$573,681	8.9%	$46.83	+54.4%	COM	808513105
ELV	ELEVANCE HEALTH INC	1,024,071	$554,903	8.6%	$357.35	+43.7%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,023,723	$525,553	8.2%	$66.66	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,775,840	$505,619	7.9%	$107.41	+55.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	983,826	$501,023	7.8%	$263.40	+79.6%	COM	91324P102
FWONK	LIBERTY MEDIA CORP DEL	6,179,575	$443,941	6.9%	$62.30	—	COM LBTY ONE S C	531229755
COF	CAPITAL ONE FINL CORP	2,823,544	$390,920	6.1%	$99.36	+38.1%	COM	14040H105
CACC	CREDIT ACCEP CORP MICH	708,927	$364,871	5.7%	$342.21	+48.8%	COM	225310101
J	JACOBS SOLUTIONS INC	2,575,459	$359,817	5.6%	$99.88	+15.7%	COM	46982L108
META	META PLATFORMS INC	577,470	$291,172	4.5%	$203.93	+137.0%	CL A	30303M102
KMX	CARMAX INC	3,797,441	$278,504	4.3%	$73.78	-2.3%	COM	143130102
GOOG	ALPHABET INC	1,493,749	$273,983	4.3%	$107.47	+57.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	438,921	$178,553	2.8%	$215.17	+89.9%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	2,566,228	$140,681	2.2%	$89.44	-46.0%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	454,226	$135,795	2.1%	$272.92	0.0%	CL A	16119P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	138	$84,489	1.3%	$308211.47	+100.0%	CL A	084670108
FWONA	LIBERTY MEDIA CORP DEL	813,312	$52,239	0.8%	$56.54	—	COM LBTY ONE S A	531229771
LBRDA	LIBERTY BROADBAND CORP	723,182	$39,486	0.6%	$83.91	-42.2%	COM SER A	530307107
EXPD	EXPEDITORS INTL WASH INC	102,132	$12,745	0.2%	$116.51	0.0%	COM	302130109
EQH	EQUITABLE HLDGS INC	40,889	$1,671	0.0%	$24.27	+55.6%	COM	29452E101
ASAIY	SENDAS DISTRIBUIDORA S A	138,282	$1,286	0.0%	$13.39	—	SPON ADS	81689T104
MHK	MOHAWK INDS INC	10,790	$1,226	0.0%	$251.55	-53.8%	COM	608190104
GPI	GROUP 1 AUTOMOTIVE INC	3,427	$1,019	0.0%	$244.21	+21.3%	COM	398905109
STLA	STELLANTIS N.V	45,164	$897	0.0%	$16.57	—	SHS	N82405106
LAD	LITHIA MTRS INC	2,724	$688	0.0%	$223.67	+17.0%	COM	536797103
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$651	0.0%	$26.85	+532.1%	COM	12008R107
NFLX	NETFLIX INC	615	$415	0.0%	$39.14	+59.6%	COM	64110L106
ISCV	ISHARES TR	6,380	$369	0.0%	$52.17	—	MRNING SM CP ETF	464288703
MSFT	MICROSOFT CORP	649	$290	0.0%	$307.21	+35.8%	COM	594918104
MU	MICRON TECHNOLOGY INC	2,162	$284	0.0%	$82.63	+51.5%	COM	595112103
SBGI	SINCLAIR INC	17,959	$239	0.0%	$16.51	-22.5%	CL A	829242106
SPGI	S&P GLOBAL INC	531	$237	0.0%	$388.21	+9.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	932	$216	0.0%	$202.90	+12.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	450	$204	0.0%	$423.71	0.0%	COM	38141G104
RMNI	RIMINI STR INC DEL	28,371	$87	0.0%	$5.50	-50.0%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$56	0.0%	$1.81	—	SHS	N0731H103