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

CIK: 0001720792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,890,100 (100.0% shares, 0.0% debt)

Holdings (39)

ICE INTERCONTINENTAL EXCHANGE IN 12.2%

Value ($000) $716,288 Shares 4,806,982 Est. Cost $96.93 Unrealized +61.2%

FWONK LIBERTY MEDIA CORP DEL 9.2%

Value ($000) $543,860 Shares 5,869,410 Est. Cost $62.30 Unrealized —

SCHW SCHWAB CHARLES CORP 8.7%

Value ($000) $510,927 Shares 6,903,480 Est. Cost $46.83 Unrealized +57.6%

GOOGL ALPHABET INC 7.7%

Value ($000) $452,768 Shares 2,391,801 Est. Cost $107.41 Unrealized +62.1%

UNH UNITEDHEALTH GROUP INC 7.2%

Value ($000) $423,909 Shares 837,996 Est. Cost $263.40 Unrealized +109.9%

ELV ELEVANCE HEALTH INC 7.2%

Value ($000) $422,004 Shares 1,143,953 Est. Cost $363.68 Unrealized +12.5%

COF CAPITAL ONE FINL CORP 6.6%

Value ($000) $388,230 Shares 2,177,156 Est. Cost $99.36 Unrealized +71.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $381,922 Shares 1,933,881 Est. Cost $66.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 5.2%

Value ($000) $307,624 Shares 655,271 Est. Cost $342.21 Unrealized +35.5%

META META PLATFORMS INC 5.2%

Value ($000) $305,365 Shares 521,537 Est. Cost $203.93 Unrealized +186.7%

ICLR ICON PLC 4.5%

Value ($000) $265,396 Shares 1,265,540 Est. Cost $233.52 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $265,084 Shares 1,391,955 Est. Cost $107.47 Unrealized +63.5%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value ($000) $180,334 Shares 2,412,168 Est. Cost $89.44 Unrealized -12.7%

J JACOBS SOLUTIONS INC 2.7%

Value ($000) $161,802 Shares 1,210,914 Est. Cost $99.88 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $157,853 Shares 348,247 Est. Cost $215.17 Unrealized +114.6%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $141,949 Shares 414,122 Est. Cost $272.92 Unrealized +32.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $85,796 Shares 126 Est. Cost $308211.47 Unrealized +124.7%

FWONA LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $62,940 Shares 748,924 Est. Cost $56.54 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.9%

Value ($000) $51,235 Shares 2,436,294 Est. Cost $28.49 Unrealized -9.3%

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $50,818 Shares 683,406 Est. Cost $83.91 Unrealized -7.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,426 Shares 21,902 Est. Cost $116.51 Unrealized +0.8%

KMX CARMAX INC 0.0%

Value ($000) $2,254 Shares 27,571 Est. Cost $73.78 Unrealized +6.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,926 Shares 40,832 Est. Cost $24.27 Unrealized +85.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,420 Shares 3,369 Est. Cost $244.21 Unrealized +61.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $971 Shares 2,716 Est. Cost $223.67 Unrealized +57.5%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value ($000) $682 Shares 152,478 Est. Cost $12.83 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $674 Shares 51,633 Est. Cost $16.26 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $672 Shares 4,700 Est. Cost $26.85 Unrealized +559.0%

NFLX NETFLIX INC 0.0%

Value ($000) $540 Shares 606 Est. Cost $39.14 Unrealized +110.3%

ISCV ISHARES TR 0.0%

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

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $336 Shares 1,158 Est. Cost $283.69 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $290 Shares 17,959 Est. Cost $16.51 Unrealized +2.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $277 Shares 932 Est. Cost $202.90 Unrealized +39.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $274 Shares 649 Est. Cost $307.21 Unrealized +37.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $264 Shares 531 Est. Cost $388.21 Unrealized +29.6%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $225 Shares 2,555 Est. Cost $88.34 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $206 Shares 821 Est. Cost $234.51 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $101 Shares 37,955 Est. Cost $4.66 Unrealized -56.2%

— 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	4,806,982	$716,288	12.2%	$96.93	+61.2%	COM	45866F104
FWONK	LIBERTY MEDIA CORP DEL	5,869,410	$543,860	9.2%	$62.30	—	COM LBTY ONE S C	531229755
SCHW	SCHWAB CHARLES CORP	6,903,480	$510,927	8.7%	$46.83	+57.6%	COM	808513105
GOOGL	ALPHABET INC	2,391,801	$452,768	7.7%	$107.41	+62.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	837,996	$423,909	7.2%	$263.40	+109.9%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,143,953	$422,004	7.2%	$363.68	+12.5%	COM	036752103
COF	CAPITAL ONE FINL CORP	2,177,156	$388,230	6.6%	$99.36	+71.8%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,933,881	$381,922	6.5%	$66.66	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	655,271	$307,624	5.2%	$342.21	+35.5%	COM	225310101
META	META PLATFORMS INC	521,537	$305,365	5.2%	$203.93	+186.7%	CL A	30303M102
ICLR	ICON PLC	1,265,540	$265,396	4.5%	$233.52	0.0%	SHS	G4705A100
GOOG	ALPHABET INC	1,391,955	$265,084	4.5%	$107.47	+63.5%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	2,412,168	$180,334	3.1%	$89.44	-12.7%	COM SER C	530307305
J	JACOBS SOLUTIONS INC	1,210,914	$161,802	2.7%	$99.88	+36.4%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,247	$157,853	2.7%	$215.17	+114.6%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	414,122	$141,949	2.4%	$272.92	+32.5%	CL A	16119P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	126	$85,796	1.5%	$308211.47	+124.7%	CL A	084670108
FWONA	LIBERTY MEDIA CORP DEL	748,924	$62,940	1.1%	$56.54	—	COM LBTY ONE S A	531229771
AMTM	AMENTUM HOLDINGS INC	2,436,294	$51,235	0.9%	$28.49	-9.3%	COM	023939101
LBRDA	LIBERTY BROADBAND CORP	683,406	$50,818	0.9%	$83.91	-7.6%	COM SER A	530307107
EXPD	EXPEDITORS INTL WASH INC	21,902	$2,426	0.0%	$116.51	+0.8%	COM	302130109
KMX	CARMAX INC	27,571	$2,254	0.0%	$73.78	+6.5%	COM	143130102
EQH	EQUITABLE HLDGS INC	40,832	$1,926	0.0%	$24.27	+85.7%	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	3,369	$1,420	0.0%	$244.21	+61.9%	COM	398905109
LAD	LITHIA MTRS INC	2,716	$971	0.0%	$223.67	+57.5%	COM	536797103
ASAIY	SENDAS DISTRIBUIDORA S A	152,478	$682	0.0%	$12.83	—	SPON ADS	81689T104
STLA	STELLANTIS N.V	51,633	$674	0.0%	$16.26	—	SHS	N82405106
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$672	0.0%	$26.85	+559.0%	COM	12008R107
NFLX	NETFLIX INC	606	$540	0.0%	$39.14	+110.3%	COM	64110L106
ISCV	ISHARES TR	6,380	$405	0.0%	$52.17	—	MRNING SM CP ETF	464288703
VTI	VANGUARD INDEX FDS	1,158	$336	0.0%	$283.69	—	TOTAL STK MKT	922908769
SBGI	SINCLAIR INC	17,959	$290	0.0%	$16.51	+2.0%	CL A	829242106
AXP	AMERICAN EXPRESS CO	932	$277	0.0%	$202.90	+39.8%	COM	025816109
MSFT	MICROSOFT CORP	649	$274	0.0%	$307.21	+37.5%	COM	594918104
SPGI	S&P GLOBAL INC	531	$264	0.0%	$388.21	+29.6%	COM	78409V104
CPA	COPA HOLDINGS SA	2,555	$225	0.0%	$88.34	0.0%	CL A	P31076105
AAPL	APPLE INC	821	$206	0.0%	$234.51	0.0%	COM	037833100
RMNI	RIMINI STR INC DEL	37,955	$101	0.0%	$4.66	-56.2%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$56	0.0%	$1.81	—	SHS	N0731H103