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

CIK: 0001720792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,832,869 (100.0% shares, 0.0% debt)

Holdings (43)

SCHW SCHWAB CHARLES CORP 10.3%

Value ($000) $602,077 Shares 6,598,822 Est. Cost $46.83 Unrealized +77.5%

FWONK LIBERTY MEDIA CORP DEL 10.1%

Value ($000) $586,348 Shares 5,610,983 Est. Cost $62.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 8.7%

Value ($000) $508,024 Shares 2,768,977 Est. Cost $96.93 Unrealized +75.9%

COF CAPITAL ONE FINL CORP 7.7%

Value ($000) $450,416 Shares 2,117,016 Est. Cost $99.36 Unrealized +86.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $434,336 Shares 1,917,681 Est. Cost $70.94 Unrealized —

ELV ELEVANCE HEALTH INC 7.3%

Value ($000) $426,166 Shares 1,095,655 Est. Cost $363.68 Unrealized +9.1%

GOOGL ALPHABET INC 7.1%

Value ($000) $417,016 Shares 2,366,319 Est. Cost $107.41 Unrealized +52.0%

CACC CREDIT ACCEP CORP MICH 5.1%

Value ($000) $297,520 Shares 584,025 Est. Cost $342.21 Unrealized +43.6%

META META PLATFORMS INC 5.0%

Value ($000) $293,434 Shares 397,558 Est. Cost $203.93 Unrealized +202.4%

ICLR ICON PLC 4.3%

Value ($000) $248,455 Shares 1,708,183 Est. Cost $209.16 Unrealized -32.2%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $238,170 Shares 763,439 Est. Cost $263.40 Unrealized +42.3%

GOOG ALPHABET INC 3.9%

Value ($000) $228,145 Shares 1,286,121 Est. Cost $107.47 Unrealized +53.4%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $185,868 Shares 1,889,287 Est. Cost $89.44 Unrealized -6.2%

MSA MSA SAFETY INC 2.7%

Value ($000) $158,997 Shares 949,067 Est. Cost $156.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $158,770 Shares 326,841 Est. Cost $215.17 Unrealized +136.0%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $158,052 Shares 386,614 Est. Cost $272.92 Unrealized +40.3%

J JACOBS SOLUTIONS INC 2.4%

Value ($000) $140,931 Shares 1,072,124 Est. Cost $99.88 Unrealized +22.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $85,270 Shares 117 Est. Cost $308211.47 Unrealized +147.2%

FWONA LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $71,063 Shares 748,343 Est. Cost $56.54 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $65,423 Shares 668,807 Est. Cost $83.91 Unrealized -1.0%

AMTM AMENTUM HOLDINGS INC 1.0%

Value ($000) $57,650 Shares 2,441,743 Est. Cost $28.34 Unrealized -26.2%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $7,842 Shares 152,417 Est. Cost $50.06 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,502 Shares 21,902 Est. Cost $116.51 Unrealized -4.8%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $2,285 Shares 40,728 Est. Cost $24.27 Unrealized +108.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,463 Shares 3,350 Est. Cost $244.21 Unrealized +71.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $918 Shares 2,716 Est. Cost $223.67 Unrealized +38.3%

NFLX NETFLIX INC 0.0%

Value ($000) $812 Shares 606 Est. Cost $39.14 Unrealized +188.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $775 Shares 2,551 Est. Cost $288.28 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $422 Shares 6,280 Est. Cost $73.78 Unrealized -8.8%

STLA STELLANTIS N.V 0.0%

Value ($000) $398 Shares 39,677 Est. Cost $16.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $387 Shares 682 Est. Cost $513.91 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $343 Shares 689 Est. Cost $314.48 Unrealized +37.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $322 Shares 4,662 Est. Cost $62.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $297 Shares 932 Est. Cost $202.90 Unrealized +37.7%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $281 Shares 2,555 Est. Cost $88.34 Unrealized +7.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $280 Shares 531 Est. Cost $388.21 Unrealized +27.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $266 Shares 2,162 Est. Cost $93.22 Unrealized 0.0%

SBGI SINCLAIR INC 0.0%

Value ($000) $248 Shares 17,959 Est. Cost $16.51 Unrealized -13.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $245 Shares 2,144 Est. Cost $98.12 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $218 Shares 1,000 Est. Cost $182.05 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $201 Shares 817 Est. Cost $245.13 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $143 Shares 37,955 Est. Cost $4.66 Unrealized -28.3%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $92 Shares 42,112 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	6,598,822	$602,077	10.3%	$46.83	+77.5%	COM	808513105
FWONK	LIBERTY MEDIA CORP DEL	5,610,983	$586,348	10.1%	$62.30	—	COM LBTY ONE S C	531229755
ICE	INTERCONTINENTAL EXCHANGE IN	2,768,977	$508,024	8.7%	$96.93	+75.9%	COM	45866F104
COF	CAPITAL ONE FINL CORP	2,117,016	$450,416	7.7%	$99.36	+86.2%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,917,681	$434,336	7.4%	$70.94	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,095,655	$426,166	7.3%	$363.68	+9.1%	COM	036752103
GOOGL	ALPHABET INC	2,366,319	$417,016	7.1%	$107.41	+52.0%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	584,025	$297,520	5.1%	$342.21	+43.6%	COM	225310101
META	META PLATFORMS INC	397,558	$293,434	5.0%	$203.93	+202.4%	CL A	30303M102
ICLR	ICON PLC	1,708,183	$248,455	4.3%	$209.16	-32.2%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	763,439	$238,170	4.1%	$263.40	+42.3%	COM	91324P102
GOOG	ALPHABET INC	1,286,121	$228,145	3.9%	$107.47	+53.4%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	1,889,287	$185,868	3.2%	$89.44	-6.2%	COM SER C	530307305
MSA	MSA SAFETY INC	949,067	$158,997	2.7%	$156.47	0.0%	COM	553498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,841	$158,770	2.7%	$215.17	+136.0%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	386,614	$158,052	2.7%	$272.92	+40.3%	CL A	16119P108
J	JACOBS SOLUTIONS INC	1,072,124	$140,931	2.4%	$99.88	+22.7%	COM	46982L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$85,270	1.5%	$308211.47	+147.2%	CL A	084670108
FWONA	LIBERTY MEDIA CORP DEL	748,343	$71,063	1.2%	$56.54	—	COM LBTY ONE S A	531229771
LBRDA	LIBERTY BROADBAND CORP	668,807	$65,423	1.1%	$83.91	-1.0%	COM SER A	530307107
AMTM	AMENTUM HOLDINGS INC	2,441,743	$57,650	1.0%	$28.34	-26.2%	COM	023939101
TECH	BIO-TECHNE CORP	152,417	$7,842	0.1%	$50.06	0.0%	COM	09073M104
EXPD	EXPEDITORS INTL WASH INC	21,902	$2,502	0.0%	$116.51	-4.8%	COM	302130109
EQH	EQUITABLE HLDGS INC	40,728	$2,285	0.0%	$24.27	+108.8%	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	3,350	$1,463	0.0%	$244.21	+71.9%	COM	398905109
LAD	LITHIA MTRS INC	2,716	$918	0.0%	$223.67	+38.3%	COM	536797103
NFLX	NETFLIX INC	606	$812	0.0%	$39.14	+188.9%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,551	$775	0.0%	$288.28	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	6,280	$422	0.0%	$73.78	-8.8%	COM	143130102
STLA	STELLANTIS N.V	39,677	$398	0.0%	$16.26	—	SHS	N82405106
VOO	VANGUARD INDEX FDS	682	$387	0.0%	$513.91	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	689	$343	0.0%	$314.48	+37.5%	COM	594918104
VXUS	VANGUARD STAR FDS	4,662	$322	0.0%	$62.91	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	932	$297	0.0%	$202.90	+37.7%	COM	025816109
CPA	COPA HOLDINGS SA	2,555	$281	0.0%	$88.34	+7.8%	CL A	P31076105
SPGI	S&P GLOBAL INC	531	$280	0.0%	$388.21	+27.9%	COM	78409V104
MU	MICRON TECHNOLOGY INC	2,162	$266	0.0%	$93.22	0.0%	COM	595112103
SBGI	SINCLAIR INC	17,959	$248	0.0%	$16.51	-13.9%	CL A	829242106
DG	DOLLAR GEN CORP NEW	2,144	$245	0.0%	$98.12	0.0%	COM	256677105
FERG	FERGUSON ENTERPRISES INC	1,000	$218	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
RSG	REPUBLIC SVCS INC	817	$201	0.0%	$245.13	0.0%	COM	760759100
RMNI	RIMINI STR INC DEL	37,955	$143	0.0%	$4.66	-28.3%	COM	76674Q107
—	ATAI LIFE SCIENCES NV	42,112	$92	0.0%	$1.81	—	SHS	N0731H103