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

CIK: 0001720792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,392,293 (100.0% shares, 0.0% debt)

Holdings (37)

ICE INTERCONTINENTAL EXCHANGE IN 12.6%

Value ($000) $805,206 Shares 5,012,488 Est. Cost $96.93 Unrealized +56.5%

UNH UNITEDHEALTH GROUP INC 8.8%

Value ($000) $564,985 Shares 966,315 Est. Cost $263.40 Unrealized +108.2%

ELV ELEVANCE HEALTH INC 8.2%

Value ($000) $522,357 Shares 1,004,533 Est. Cost $357.35 Unrealized +45.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $504,457 Shares 2,904,689 Est. Cost $66.66 Unrealized —

SCHW SCHWAB CHARLES CORP 7.6%

Value ($000) $482,853 Shares 7,450,286 Est. Cost $46.83 Unrealized +37.8%

FWONK LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $470,878 Shares 6,081,334 Est. Cost $62.30 Unrealized —

GOOGL ALPHABET INC 6.9%

Value ($000) $442,329 Shares 2,667,043 Est. Cost $107.41 Unrealized +55.2%

COF CAPITAL ONE FINL CORP 6.5%

Value ($000) $414,937 Shares 2,771,238 Est. Cost $99.36 Unrealized +40.8%

J JACOBS SOLUTIONS INC 5.2%

Value ($000) $331,204 Shares 2,530,209 Est. Cost $99.88 Unrealized +19.2%

META META PLATFORMS INC 5.1%

Value ($000) $324,663 Shares 567,157 Est. Cost $203.93 Unrealized +151.1%

CACC CREDIT ACCEP CORP MICH 4.7%

Value ($000) $302,237 Shares 681,604 Est. Cost $342.21 Unrealized +43.6%

GOOG ALPHABET INC 3.8%

Value ($000) $244,263 Shares 1,460,992 Est. Cost $107.47 Unrealized +56.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $199,893 Shares 434,304 Est. Cost $215.17 Unrealized +105.5%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $194,363 Shares 2,514,729 Est. Cost $89.44 Unrealized -35.4%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $147,464 Shares 455,023 Est. Cost $272.92 Unrealized +23.2%

KMX CARMAX INC 2.2%

Value ($000) $141,256 Shares 1,825,488 Est. Cost $73.78 Unrealized +7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $92,618 Shares 134 Est. Cost $308211.47 Unrealized +115.4%

AMTM AMENTUM HOLDINGS INC 1.3%

Value ($000) $81,608 Shares 2,530,489 Est. Cost $28.49 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $56,556 Shares 790,661 Est. Cost $56.54 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $54,524 Shares 709,767 Est. Cost $83.91 Unrealized -32.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $4,520 Shares 34,402 Est. Cost $116.51 Unrealized +3.2%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,717 Shares 40,844 Est. Cost $24.27 Unrealized +64.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,297 Shares 3,386 Est. Cost $244.21 Unrealized +40.7%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $1,041 Shares 151,270 Est. Cost $12.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $911 Shares 4,700 Est. Cost $26.85 Unrealized +517.5%

LAD LITHIA MTRS INC 0.0%

Value ($000) $867 Shares 2,728 Est. Cost $223.67 Unrealized +24.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $726 Shares 51,673 Est. Cost $16.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $430 Shares 606 Est. Cost $39.14 Unrealized +70.9%

ISCV ISHARES TR 0.0%

Value ($000) $405 Shares 6,380 Est. Cost $52.17 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $302 Shares 1,065 Est. Cost $283.16 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $279 Shares 649 Est. Cost $307.21 Unrealized +37.7%

SBGI SINCLAIR INC 0.0%

Value ($000) $275 Shares 17,959 Est. Cost $16.51 Unrealized -15.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $274 Shares 531 Est. Cost $388.21 Unrealized +26.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $253 Shares 932 Est. Cost $202.90 Unrealized +20.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $224 Shares 2,162 Est. Cost $82.63 Unrealized +25.8%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $70 Shares 38,090 Est. Cost $4.66 Unrealized -52.5%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $49 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	5,012,488	$805,206	12.6%	$96.93	+56.5%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	966,315	$564,985	8.8%	$263.40	+108.2%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,004,533	$522,357	8.2%	$357.35	+45.7%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,904,689	$504,457	7.9%	$66.66	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	7,450,286	$482,853	7.6%	$46.83	+37.8%	COM	808513105
FWONK	LIBERTY MEDIA CORP DEL	6,081,334	$470,878	7.4%	$62.30	—	COM LBTY ONE S C	531229755
GOOGL	ALPHABET INC	2,667,043	$442,329	6.9%	$107.41	+55.2%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	2,771,238	$414,937	6.5%	$99.36	+40.8%	COM	14040H105
J	JACOBS SOLUTIONS INC	2,530,209	$331,204	5.2%	$99.88	+19.2%	COM	46982L108
META	META PLATFORMS INC	567,157	$324,663	5.1%	$203.93	+151.1%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	681,604	$302,237	4.7%	$342.21	+43.6%	COM	225310101
GOOG	ALPHABET INC	1,460,992	$244,263	3.8%	$107.47	+56.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	434,304	$199,893	3.1%	$215.17	+105.5%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	2,514,729	$194,363	3.0%	$89.44	-35.4%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	455,023	$147,464	2.3%	$272.92	+23.2%	CL A	16119P108
KMX	CARMAX INC	1,825,488	$141,256	2.2%	$73.78	+7.2%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	134	$92,618	1.4%	$308211.47	+115.4%	CL A	084670108
AMTM	AMENTUM HOLDINGS INC	2,530,489	$81,608	1.3%	$28.49	0.0%	COM	023939101
FWONA	LIBERTY MEDIA CORP DEL	790,661	$56,556	0.9%	$56.54	—	COM LBTY ONE S A	531229771
LBRDA	LIBERTY BROADBAND CORP	709,767	$54,524	0.9%	$83.91	-32.0%	COM SER A	530307107
EXPD	EXPEDITORS INTL WASH INC	34,402	$4,520	0.1%	$116.51	+3.2%	COM	302130109
EQH	EQUITABLE HLDGS INC	40,844	$1,717	0.0%	$24.27	+64.3%	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	3,386	$1,297	0.0%	$244.21	+40.7%	COM	398905109
ASAIY	SENDAS DISTRIBUIDORA S A	151,270	$1,041	0.0%	$12.83	—	SPON ADS	81689T104
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$911	0.0%	$26.85	+517.5%	COM	12008R107
LAD	LITHIA MTRS INC	2,728	$867	0.0%	$223.67	+24.6%	COM	536797103
STLA	STELLANTIS N.V	51,673	$726	0.0%	$16.26	—	SHS	N82405106
NFLX	NETFLIX INC	606	$430	0.0%	$39.14	+70.9%	COM	64110L106
ISCV	ISHARES TR	6,380	$405	0.0%	$52.17	—	MRNING SM CP ETF	464288703
VTI	VANGUARD INDEX FDS	1,065	$302	0.0%	$283.16	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	649	$279	0.0%	$307.21	+37.7%	COM	594918104
SBGI	SINCLAIR INC	17,959	$275	0.0%	$16.51	-15.4%	CL A	829242106
SPGI	S&P GLOBAL INC	531	$274	0.0%	$388.21	+26.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	932	$253	0.0%	$202.90	+20.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	2,162	$224	0.0%	$82.63	+25.8%	COM	595112103
RMNI	RIMINI STR INC DEL	38,090	$70	0.0%	$4.66	-52.5%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$49	0.0%	$1.81	—	SHS	N0731H103