Filed: 5/15/2023ACC: 0000919574-23-003116
📋 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 $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$6.12B
Total AUM (reported)
57.15M
Total Shares
Allocation by class
COM$3.76B61.5%
COM SER C FRMLA$538.63M8.8%
SPONSORED ADS$409.36M6.7%
CAP STK CL A$368.21M6.0%
CL A$355.42M5.8%
CAP STK CL C$212.15M3.5%
COM SER C$186.81M3.1%
Portfolio Concentration
Top 3$1.69B27.6%
4–10$2.63B42.9%
11–25$1.80B29.4%
Rest$2.36M0.0%
Top 3 weight
27.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 57.15M
Sole
Full voting authority
57.05M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.34K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings31
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.06M
TypeSH
Market value$631.92M
10.33%
Sole
6.05M
Shared
0.00
None
12.19K
LIBERTY MEDIA CORP DEL
SOLEShares7.20M
TypeSH
Market value$538.63M
8.80%
Sole
7.18M
Shared
0.00
None
13.47K
UNITEDHEALTH GROUP INC
SOLEShares1.10M
TypeSH
Market value$521.18M
8.52%
Sole
1.10M
Shared
0.00
None
2.05K
SCHWAB CHARLES CORP
SOLEShares8.24M
TypeSH
Market value$431.59M
7.05%
Sole
8.22M
Shared
0.00
None
15.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.40M
TypeSH
Market value$409.36M
6.69%
Sole
4.39M
Shared
0.00
None
8.07K
CARMAX INC
SOLEShares6.13M
TypeSH
Market value$394.24M
6.44%
Sole
6.12M
Shared
0.00
None
11.14K
ELEVANCE HEALTH INC
SOLEShares807.12K
TypeSH
Market value$371.12M
6.06%
Sole
805.66K
Shared
0.00
None
1.46K
ALPHABET INC
SOLEShares3.55M
TypeSH
Market value$368.21M
6.02%
Sole
3.55M
Shared
0.00
None
3.76K
CREDIT ACCEP CORP MICH
SOLEShares781.49K
TypeSH
Market value$340.76M
5.57%
Sole
780.12K
Shared
0.00
None
1.38K
JACOBS SOLUTIONS INC
SOLEShares2.64M
TypeSH
Market value$310.32M
5.07%
Sole
2.64M
Shared
0.00
None
4.63K
MICRON TECHNOLOGY INC
SOLEShares4.66M
TypeSH
Market value$281.43M
4.60%
Sole
4.66M
Shared
0.00
None
8.55K
META PLATFORMS INC
SOLEShares1.28M
TypeSH
Market value$270.37M
4.42%
Sole
1.27M
Shared
0.00
None
2.40K
CAPITAL ONE FINL CORP
SOLEShares2.69M
TypeSH
Market value$259.00M
4.23%
Sole
2.69M
Shared
0.00
None
4.85K
NETFLIX INC
SOLEShares616.49K
TypeSH
Market value$212.99M
3.48%
Sole
615.38K
Shared
0.00
None
1.12K
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$212.15M
3.47%
Sole
2.03M
Shared
0.00
None
6.38K
LIBERTY BROADBAND CORP
SOLEShares2.29M
TypeSH
Market value$186.81M
3.05%
Sole
2.28M
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares491.01K
TypeSH
Market value$151.61M
2.48%
Sole
490.58K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares182.00
TypeSH
Market value$84.74M
1.38%
Sole
182.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares821.58K
TypeSH
Market value$67.47M
1.10%
Sole
820.28K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares937.92K
TypeSH
Market value$63.31M
1.03%
Sole
936.18K
Shared
0.00
None
1.74K
BUILDERS FIRSTSOURCE INC
SOLEShares49.98K
TypeSH
Market value$4.44M
0.07%
Sole
49.98K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares140.70K
TypeSH
Market value$2.17M
0.04%
Sole
140.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$1.38M
0.02%
Sole
13.32K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares61.67K
TypeSH
Market value$1.12M
0.02%
Sole
61.67K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$1.08M
0.02%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.06M | SH | $631.92M 10.33% | 6.05M | 0.00 | 12.19K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 7.20M | SH | $538.63M 8.80% | 7.18M | 0.00 | 13.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10M | SH | $521.18M 8.52% | 1.10M | 0.00 | 2.05K |
SCHWAB CHARLES CORPSOLE | COM | 8.24M | SH | $431.59M 7.05% | 8.22M | 0.00 | 15.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.40M | SH | $409.36M 6.69% | 4.39M | 0.00 | 8.07K |
CARMAX INCSOLE | COM | 6.13M | SH | $394.24M 6.44% | 6.12M | 0.00 | 11.14K |
ELEVANCE HEALTH INCSOLE | COM | 807.12K | SH | $371.12M 6.06% | 805.66K | 0.00 | 1.46K |
ALPHABET INCSOLE | CAP STK CL A | 3.55M | SH | $368.21M 6.02% | 3.55M | 0.00 | 3.76K |
CREDIT ACCEP CORP MICHSOLE | COM | 781.49K | SH | $340.76M 5.57% | 780.12K | 0.00 | 1.38K |
JACOBS SOLUTIONS INCSOLE | COM | 2.64M | SH | $310.32M 5.07% | 2.64M | 0.00 | 4.63K |
MICRON TECHNOLOGY INCSOLE | COM | 4.66M | SH | $281.43M 4.60% | 4.66M | 0.00 | 8.55K |
META PLATFORMS INCSOLE | CL A | 1.28M | SH | $270.37M 4.42% | 1.27M | 0.00 | 2.40K |
CAPITAL ONE FINL CORPSOLE | COM | 2.69M | SH | $259.00M 4.23% | 2.69M | 0.00 | 4.85K |
NETFLIX INCSOLE | COM | 616.49K | SH | $212.99M 3.48% | 615.38K | 0.00 | 1.12K |
ALPHABET INCSOLE | CAP STK CL C | 2.04M | SH | $212.15M 3.47% | 2.03M | 0.00 | 6.38K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.29M | SH | $186.81M 3.05% | 2.28M | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 491.01K | SH | $151.61M 2.48% | 490.58K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 182.00 | SH | $84.74M 1.38% | 182.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 821.58K | SH | $67.47M 1.10% | 820.28K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 937.92K | SH | $63.31M 1.03% | 936.18K | 0.00 | 1.74K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 49.98K | SH | $4.44M 0.07% | 49.98K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 140.70K | SH | $2.17M 0.04% | 140.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.32K | SH | $1.38M 0.02% | 13.32K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 61.67K | SH | $1.12M 0.02% | 61.67K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $1.08M 0.02% | 10.79K | 0.00 | 0.00 |
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