Filed: 8/14/2023ACC: 0000919574-23-004553
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$6.34B
Total AUM (reported)
53.69M
Total Shares
Allocation by class
COM$3.82B60.3%
COM SER C FRMLA$533.98M8.4%
SPONSORED ADS$436.37M6.9%
CAP STK CL A$390.56M6.2%
CL A$355.43M5.6%
COM SER C$263.27M4.2%
CAP STK CL C$237.80M3.8%
Portfolio Concentration
Top 3$1.75B27.6%
4–10$3.08B48.6%
11–25$1.51B23.8%
Rest$3.07M0.0%
Top 3 weight
27.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 53.69M
Sole
Full voting authority
53.59M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.75K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings34
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.94M
TypeSH
Market value$672.18M
10.60%
Sole
5.93M
Shared
0.00
None
12.19K
UNITEDHEALTH GROUP INC
SOLEShares1.13M
TypeSH
Market value$542.46M
8.56%
Sole
1.13M
Shared
0.00
None
2.16K
LIBERTY MEDIA CORP DEL
SOLEShares7.09M
TypeSH
Market value$533.98M
8.42%
Sole
7.08M
Shared
0.00
None
13.47K
SCHWAB CHARLES CORP
SOLEShares8.95M
TypeSH
Market value$507.21M
8.00%
Sole
8.93M
Shared
0.00
None
17.25K
CARMAX INC
SOLEShares6.03M
TypeSH
Market value$504.73M
7.96%
Sole
6.02M
Shared
0.00
None
11.14K
ELEVANCE HEALTH INC
SOLEShares1.05M
TypeSH
Market value$465.90M
7.35%
Sole
1.05M
Shared
0.00
None
2.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.32M
TypeSH
Market value$436.37M
6.88%
Sole
4.32M
Shared
0.00
None
8.07K
CREDIT ACCEP CORP MICH
SOLEShares788.45K
TypeSH
Market value$400.47M
6.32%
Sole
787.04K
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares3.26M
TypeSH
Market value$390.56M
6.16%
Sole
3.26M
Shared
0.00
None
3.76K
CAPITAL ONE FINL CORP
SOLEShares3.40M
TypeSH
Market value$372.24M
5.87%
Sole
3.40M
Shared
0.00
None
6.46K
JACOBS SOLUTIONS INC
SOLEShares2.95M
TypeSH
Market value$351.22M
5.54%
Sole
2.95M
Shared
0.00
None
5.58K
META PLATFORMS INC
SOLEShares923.71K
TypeSH
Market value$265.09M
4.18%
Sole
921.93K
Shared
0.00
None
1.77K
LIBERTY BROADBAND CORP
SOLEShares3.29M
TypeSH
Market value$263.27M
4.15%
Sole
3.28M
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$237.80M
3.75%
Sole
1.96M
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares490.68K
TypeSH
Market value$167.32M
2.64%
Sole
490.24K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.00
TypeSH
Market value$90.10M
1.42%
Sole
174.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares812.71K
TypeSH
Market value$64.80M
1.02%
Sole
811.41K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares920.46K
TypeSH
Market value$62.24M
0.98%
Sole
918.73K
Shared
0.00
None
1.74K
SENDAS DISTRIBUIDORA S A
SOLEShares139.33K
TypeSH
Market value$2.01M
0.03%
Sole
139.33K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares41.06K
TypeSH
Market value$1.12M
0.02%
Sole
41.06K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$1.11M
0.02%
Sole
10.79K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares55.72K
TypeSH
Market value$977.4K
0.02%
Sole
55.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$855.4K
0.01%
Sole
1.94K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares5.80K
TypeSH
Market value$788.8K
0.01%
Sole
5.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.02K
TypeSH
Market value$784.8K
0.01%
Sole
6.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.94M | SH | $672.18M 10.60% | 5.93M | 0.00 | 12.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.13M | SH | $542.46M 8.56% | 1.13M | 0.00 | 2.16K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 7.09M | SH | $533.98M 8.42% | 7.08M | 0.00 | 13.47K |
SCHWAB CHARLES CORPSOLE | COM | 8.95M | SH | $507.21M 8.00% | 8.93M | 0.00 | 17.25K |
CARMAX INCSOLE | COM | 6.03M | SH | $504.73M 7.96% | 6.02M | 0.00 | 11.14K |
ELEVANCE HEALTH INCSOLE | COM | 1.05M | SH | $465.90M 7.35% | 1.05M | 0.00 | 2.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.32M | SH | $436.37M 6.88% | 4.32M | 0.00 | 8.07K |
CREDIT ACCEP CORP MICHSOLE | COM | 788.45K | SH | $400.47M 6.32% | 787.04K | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 3.26M | SH | $390.56M 6.16% | 3.26M | 0.00 | 3.76K |
CAPITAL ONE FINL CORPSOLE | COM | 3.40M | SH | $372.24M 5.87% | 3.40M | 0.00 | 6.46K |
JACOBS SOLUTIONS INCSOLE | COM | 2.95M | SH | $351.22M 5.54% | 2.95M | 0.00 | 5.58K |
META PLATFORMS INCSOLE | CL A | 923.71K | SH | $265.09M 4.18% | 921.93K | 0.00 | 1.77K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 3.29M | SH | $263.27M 4.15% | 3.28M | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL C | 1.97M | SH | $237.80M 3.75% | 1.96M | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 490.68K | SH | $167.32M 2.64% | 490.24K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 174.00 | SH | $90.10M 1.42% | 174.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 812.71K | SH | $64.80M 1.02% | 811.41K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 920.46K | SH | $62.24M 0.98% | 918.73K | 0.00 | 1.74K |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 139.33K | SH | $2.01M 0.03% | 139.33K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 41.06K | SH | $1.12M 0.02% | 41.06K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $1.11M 0.02% | 10.79K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 55.72K | SH | $977.4K 0.02% | 55.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.94K | SH | $855.4K 0.01% | 1.94K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 5.80K | SH | $788.8K 0.01% | 5.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.02K | SH | $784.8K 0.01% | 6.02K | 0.00 | 0.00 |
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