Filed: 2/13/2023ACC: 0000919574-23-001107
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$6.40B
Total AUM (reported)
61.53M
Total Shares
Allocation by class
COM$4.13B64.6%
COM SER C FRMLA$525.13M8.2%
CL A$445.05M7.0%
SPONSORED ADS$335.52M5.2%
CAP STK CL A$316.02M4.9%
CAP STK CL C$190.95M3.0%
COM SER C$178.05M2.8%
Portfolio Concentration
Top 3$1.94B30.3%
4–10$2.73B42.6%
11–25$1.73B27.1%
Rest$2.63M0.0%
Top 3 weight
30.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 61.53M
Sole
Full voting authority
61.42M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.53K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings32
Rows:
SCHWAB CHARLES CORP
SOLEShares8.44M
TypeSH
Market value$702.68M
10.98%
Sole
8.42M
Shared
0.00
None
15.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.21M
TypeSH
Market value$637.29M
9.96%
Sole
6.20M
Shared
0.00
None
12.19K
UNITEDHEALTH GROUP INC
SOLEShares1.13M
TypeSH
Market value$598.90M
9.36%
Sole
1.13M
Shared
0.00
None
2.05K
LIBERTY MEDIA CORP DEL
SOLEShares8.78M
TypeSH
Market value$525.13M
8.20%
Sole
8.77M
Shared
0.00
None
15.72K
ELEVANCE HEALTH INC
SOLEShares826.52K
TypeSH
Market value$423.98M
6.62%
Sole
825.06K
Shared
0.00
None
1.46K
CARMAX INC
SOLEShares6.27M
TypeSH
Market value$381.87M
5.97%
Sole
6.26M
Shared
0.00
None
11.14K
CREDIT ACCEP CORP MICH
SOLEShares798.73K
TypeSH
Market value$378.92M
5.92%
Sole
797.36K
Shared
0.00
None
1.38K
META PLATFORMS INC
SOLEShares2.96M
TypeSH
Market value$356.65M
5.57%
Sole
2.96M
Shared
0.00
None
5.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.50M
TypeSH
Market value$335.52M
5.24%
Sole
4.50M
Shared
0.00
None
8.07K
JACOBS SOLUTIONS INC
SOLEShares2.70M
TypeSH
Market value$323.84M
5.06%
Sole
2.69M
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$316.02M
4.94%
Sole
3.58M
Shared
0.00
None
3.76K
CAPITAL ONE FINL CORP
SOLEShares2.75M
TypeSH
Market value$255.39M
3.99%
Sole
2.74M
Shared
0.00
None
4.85K
MICRON TECHNOLOGY INC
SOLEShares4.77M
TypeSH
Market value$238.18M
3.72%
Sole
4.76M
Shared
0.00
None
8.55K
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$190.95M
2.98%
Sole
2.15M
Shared
0.00
None
6.38K
NETFLIX INC
SOLEShares629.26K
TypeSH
Market value$185.56M
2.90%
Sole
628.14K
Shared
0.00
None
1.12K
LIBERTY BROADBAND CORP
SOLEShares2.33M
TypeSH
Market value$178.05M
2.78%
Sole
2.33M
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares509.19K
TypeSH
Market value$157.29M
2.46%
Sole
508.76K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.00
TypeSH
Market value$88.12M
1.38%
Sole
188.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares835.64K
TypeSH
Market value$63.38M
0.99%
Sole
834.35K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares985.38K
TypeSH
Market value$52.65M
0.82%
Sole
983.64K
Shared
0.00
None
1.74K
BUILDERS FIRSTSOURCE INC
SOLEShares45K
TypeSH
Market value$2.92M
0.05%
Sole
45K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares101.07K
TypeSH
Market value$1.85M
0.03%
Sole
101.07K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.83K
TypeSH
Market value$1.11M
0.02%
Sole
10.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$1.10M
0.02%
Sole
13.14K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares33.97K
TypeSH
Market value$975.0K
0.02%
Sole
33.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 8.44M | SH | $702.68M 10.98% | 8.42M | 0.00 | 15.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.21M | SH | $637.29M 9.96% | 6.20M | 0.00 | 12.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.13M | SH | $598.90M 9.36% | 1.13M | 0.00 | 2.05K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 8.78M | SH | $525.13M 8.20% | 8.77M | 0.00 | 15.72K |
ELEVANCE HEALTH INCSOLE | COM | 826.52K | SH | $423.98M 6.62% | 825.06K | 0.00 | 1.46K |
CARMAX INCSOLE | COM | 6.27M | SH | $381.87M 5.97% | 6.26M | 0.00 | 11.14K |
CREDIT ACCEP CORP MICHSOLE | COM | 798.73K | SH | $378.92M 5.92% | 797.36K | 0.00 | 1.38K |
META PLATFORMS INCSOLE | CL A | 2.96M | SH | $356.65M 5.57% | 2.96M | 0.00 | 5.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.50M | SH | $335.52M 5.24% | 4.50M | 0.00 | 8.07K |
JACOBS SOLUTIONS INCSOLE | COM | 2.70M | SH | $323.84M 5.06% | 2.69M | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 3.58M | SH | $316.02M 4.94% | 3.58M | 0.00 | 3.76K |
CAPITAL ONE FINL CORPSOLE | COM | 2.75M | SH | $255.39M 3.99% | 2.74M | 0.00 | 4.85K |
MICRON TECHNOLOGY INCSOLE | COM | 4.77M | SH | $238.18M 3.72% | 4.76M | 0.00 | 8.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.15M | SH | $190.95M 2.98% | 2.15M | 0.00 | 6.38K |
NETFLIX INCSOLE | COM | 629.26K | SH | $185.56M 2.90% | 628.14K | 0.00 | 1.12K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.33M | SH | $178.05M 2.78% | 2.33M | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 509.19K | SH | $157.29M 2.46% | 508.76K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 188.00 | SH | $88.12M 1.38% | 188.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 835.64K | SH | $63.38M 0.99% | 834.35K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 985.38K | SH | $52.65M 0.82% | 983.64K | 0.00 | 1.74K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45K | SH | $2.92M 0.05% | 45K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 101.07K | SH | $1.85M 0.03% | 101.07K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.83K | SH | $1.11M 0.02% | 10.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.14K | SH | $1.10M 0.02% | 13.14K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 33.97K | SH | $975.0K 0.02% | 33.97K | 0.00 | 0.00 |
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