Filed: 11/14/2022ACC: 0000919574-22-006611
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $6.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$6.73M
Total AUM (reported)
69.28M
Total Shares
Allocation by class
COM$4.21M62.6%
CL A$648.9K9.6%
COM SER C FRMLA$543.6K8.1%
CAP STK CL A$350.9K5.2%
SPONSORED ADS$318.9K4.7%
CAP STK CL C$219.5K3.3%
COM SER C$178.6K2.7%
Portfolio Concentration
Top 3$1.87M27.8%
4–10$2.86M42.6%
11–25$1.99M29.6%
Rest$2.1K0.0%
Top 3 weight
27.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 69.28M
Sole
Full voting authority
69.16M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.74K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings31
Rows:
UNITEDHEALTH GROUP INC
SOLEShares1.32M
TypeSH
Market value$666.7K
9.90%
Sole
1.32M
Shared
0.00
None
2.25K
SCHWAB CHARLES CORP
SOLEShares8.72M
TypeSH
Market value$626.7K
9.31%
Sole
8.70M
Shared
0.00
None
15.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.42M
TypeSH
Market value$580.3K
8.62%
Sole
6.41M
Shared
0.00
None
12.19K
LIBERTY MEDIA CORP DEL
SOLEShares9.29M
TypeSH
Market value$543.6K
8.07%
Sole
9.28M
Shared
0.00
None
15.72K
ELEVANCE HEALTH INC
SOLEShares987.86K
TypeSH
Market value$448.7K
6.67%
Sole
986.13K
Shared
0.00
None
1.73K
CARMAX INC
SOLEShares6.47M
TypeSH
Market value$427.1K
6.34%
Sole
6.46M
Shared
0.00
None
11.14K
META PLATFORMS INC
SOLEShares3.06M
TypeSH
Market value$415.1K
6.17%
Sole
3.05M
Shared
0.00
None
5.36K
CREDIT ACCEP CORP MICH
SOLEShares822.87K
TypeSH
Market value$360.4K
5.35%
Sole
821.50K
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares3.67M
TypeSH
Market value$350.9K
5.21%
Sole
3.66M
Shared
0.00
None
3.76K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.65M
TypeSH
Market value$318.9K
4.74%
Sole
4.64M
Shared
0.00
None
8.07K
JACOBS SOLUTIONS INC
SOLEShares2.78M
TypeSH
Market value$301.6K
4.48%
Sole
2.77M
Shared
0.00
None
4.63K
NETFLIX INC
SOLEShares1.23M
TypeSH
Market value$289.1K
4.29%
Sole
1.23M
Shared
0.00
None
1.93K
CAPITAL ONE FINL CORP
SOLEShares2.83M
TypeSH
Market value$260.6K
3.87%
Sole
2.82M
Shared
0.00
None
4.85K
MICRON TECHNOLOGY INC
SOLEShares4.92M
TypeSH
Market value$246.5K
3.66%
Sole
4.91M
Shared
0.00
None
8.55K
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$219.5K
3.26%
Sole
2.28M
Shared
0.00
None
6.38K
LIBERTY BROADBAND CORP
SOLEShares2.42M
TypeSH
Market value$178.6K
2.65%
Sole
2.42M
Shared
0.00
None
4.41K
WAYFAIR INC
SOLEShares4.69M
TypeSH
Market value$152.5K
2.27%
Sole
4.68M
Shared
0.00
None
7.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares522.12K
TypeSH
Market value$139.4K
2.07%
Sole
521.68K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares199.00
TypeSH
Market value$80.9K
1.20%
Sole
199.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares849.07K
TypeSH
Market value$63.3K
0.94%
Sole
847.78K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares1.01M
TypeSH
Market value$52.9K
0.79%
Sole
1.01M
Shared
0.00
None
1.74K
BUILDERS FIRSTSOURCE INC
SOLEShares45.75K
TypeSH
Market value$2.7K
0.04%
Sole
45.75K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares99.69K
TypeSH
Market value$1.6K
0.02%
Sole
99.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$1.5K
0.02%
Sole
13.14K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.83K
TypeSH
Market value$988.00
0.01%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 1.32M | SH | $666.7K 9.90% | 1.32M | 0.00 | 2.25K |
SCHWAB CHARLES CORPSOLE | COM | 8.72M | SH | $626.7K 9.31% | 8.70M | 0.00 | 15.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.42M | SH | $580.3K 8.62% | 6.41M | 0.00 | 12.19K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 9.29M | SH | $543.6K 8.07% | 9.28M | 0.00 | 15.72K |
ELEVANCE HEALTH INCSOLE | COM | 987.86K | SH | $448.7K 6.67% | 986.13K | 0.00 | 1.73K |
CARMAX INCSOLE | COM | 6.47M | SH | $427.1K 6.34% | 6.46M | 0.00 | 11.14K |
META PLATFORMS INCSOLE | CL A | 3.06M | SH | $415.1K 6.17% | 3.05M | 0.00 | 5.36K |
CREDIT ACCEP CORP MICHSOLE | COM | 822.87K | SH | $360.4K 5.35% | 821.50K | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL A | 3.67M | SH | $350.9K 5.21% | 3.66M | 0.00 | 3.76K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.65M | SH | $318.9K 4.74% | 4.64M | 0.00 | 8.07K |
JACOBS SOLUTIONS INCSOLE | COM | 2.78M | SH | $301.6K 4.48% | 2.77M | 0.00 | 4.63K |
NETFLIX INCSOLE | COM | 1.23M | SH | $289.1K 4.29% | 1.23M | 0.00 | 1.93K |
CAPITAL ONE FINL CORPSOLE | COM | 2.83M | SH | $260.6K 3.87% | 2.82M | 0.00 | 4.85K |
MICRON TECHNOLOGY INCSOLE | COM | 4.92M | SH | $246.5K 3.66% | 4.91M | 0.00 | 8.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.28M | SH | $219.5K 3.26% | 2.28M | 0.00 | 6.38K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.42M | SH | $178.6K 2.65% | 2.42M | 0.00 | 4.41K |
WAYFAIR INCSOLE | CL A | 4.69M | SH | $152.5K 2.27% | 4.68M | 0.00 | 7.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 522.12K | SH | $139.4K 2.07% | 521.68K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 199.00 | SH | $80.9K 1.20% | 199.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 849.07K | SH | $63.3K 0.94% | 847.78K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 1.01M | SH | $52.9K 0.79% | 1.01M | 0.00 | 1.74K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.75K | SH | $2.7K 0.04% | 45.75K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 99.69K | SH | $1.6K 0.02% | 99.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.14K | SH | $1.5K 0.02% | 13.14K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.83K | SH | $988.00 0.01% | 10.83K | 0.00 | 0.00 |
Page 1 of 2