Filed: 11/14/2023ACC: 0000919574-23-006181
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $6.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$6.02B
Total AUM (reported)
52.34M
Total Shares
Allocation by class
COM$3.63B60.2%
COM LBTY ONE S C$429.15M7.1%
CAP STK CL A$398.29M6.6%
SPONSORED ADS$364.57M6.1%
CL A$358.94M6.0%
COM SER C$298.53M5.0%
CAP STK CL C$247.17M4.1%
Portfolio Concentration
Top 3$1.69B28.0%
4–10$2.81B46.6%
11–25$1.53B25.4%
Rest$4.72M0.1%
Top 3 weight
28.0%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 52.34M
Sole
Full voting authority
52.24M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.30K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings36
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.76M
TypeSH
Market value$633.37M
10.51%
Sole
5.74M
Shared
0.00
None
12.19K
UNITEDHEALTH GROUP INC
SOLEShares1.10M
TypeSH
Market value$552.32M
9.17%
Sole
1.09M
Shared
0.00
None
2.16K
ELEVANCE HEALTH INC
SOLEShares1.15M
TypeSH
Market value$500.83M
8.31%
Sole
1.15M
Shared
0.00
None
2.49K
SCHWAB CHARLES CORP
SOLEShares8.68M
TypeSH
Market value$476.58M
7.91%
Sole
8.66M
Shared
0.00
None
17.25K
LIBERTY MEDIA CORP DEL
SOLEShares6.89M
TypeSH
Market value$429.15M
7.12%
Sole
6.87M
Shared
0.00
None
13.47K
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$398.29M
6.61%
Sole
3.04M
Shared
0.00
None
3.76K
CARMAX INC
SOLEShares5.57M
TypeSH
Market value$393.64M
6.53%
Sole
5.55M
Shared
0.00
None
11.14K
JACOBS SOLUTIONS INC
SOLEShares2.87M
TypeSH
Market value$391.13M
6.49%
Sole
2.86M
Shared
0.00
None
5.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.20M
TypeSH
Market value$364.57M
6.05%
Sole
4.19M
Shared
0.00
None
8.07K
CREDIT ACCEP CORP MICH
SOLEShares765.23K
TypeSH
Market value$352.10M
5.84%
Sole
763.82K
Shared
0.00
None
1.41K
CAPITAL ONE FINL CORP
SOLEShares3.30M
TypeSH
Market value$320.54M
5.32%
Sole
3.30M
Shared
0.00
None
6.46K
LIBERTY BROADBAND CORP
SOLEShares3.18M
TypeSH
Market value$290.51M
4.82%
Sole
3.17M
Shared
0.00
None
6.50K
META PLATFORMS INC
SOLEShares894.01K
TypeSH
Market value$268.39M
4.45%
Sole
892.24K
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares1.87M
TypeSH
Market value$247.17M
4.10%
Sole
1.87M
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares472.06K
TypeSH
Market value$165.36M
2.74%
Sole
471.63K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares170.00
TypeSH
Market value$90.35M
1.50%
Sole
170.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares788.89K
TypeSH
Market value$71.72M
1.19%
Sole
787.60K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares888.02K
TypeSH
Market value$50.21M
0.83%
Sole
886.28K
Shared
0.00
None
1.74K
LIBERTY MEDIA CORP DEL
SOLEShares295.04K
TypeSH
Market value$9.47M
0.16%
Sole
294.47K
Shared
0.00
None
574.00
ATLANTA BRAVES HLDGS INC
SOLEShares224.49K
TypeSH
Market value$8.02M
0.13%
Sole
224.02K
Shared
0.00
None
468.00
SENDAS DISTRIBUIDORA S A
SOLEShares145.71K
TypeSH
Market value$1.77M
0.03%
Sole
145.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares37.39K
TypeSH
Market value$1.19M
0.02%
Sole
37.32K
Shared
0.00
None
72.00
EQUITABLE HLDGS INC
SOLEShares41.06K
TypeSH
Market value$1.17M
0.02%
Sole
41.06K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares55.34K
TypeSH
Market value$1.06M
0.02%
Sole
55.34K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$925.9K
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 | 5.76M | SH | $633.37M 10.51% | 5.74M | 0.00 | 12.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10M | SH | $552.32M 9.17% | 1.09M | 0.00 | 2.16K |
ELEVANCE HEALTH INCSOLE | COM | 1.15M | SH | $500.83M 8.31% | 1.15M | 0.00 | 2.49K |
SCHWAB CHARLES CORPSOLE | COM | 8.68M | SH | $476.58M 7.91% | 8.66M | 0.00 | 17.25K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.89M | SH | $429.15M 7.12% | 6.87M | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL A | 3.04M | SH | $398.29M 6.61% | 3.04M | 0.00 | 3.76K |
CARMAX INCSOLE | COM | 5.57M | SH | $393.64M 6.53% | 5.55M | 0.00 | 11.14K |
JACOBS SOLUTIONS INCSOLE | COM | 2.87M | SH | $391.13M 6.49% | 2.86M | 0.00 | 5.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.20M | SH | $364.57M 6.05% | 4.19M | 0.00 | 8.07K |
CREDIT ACCEP CORP MICHSOLE | COM | 765.23K | SH | $352.10M 5.84% | 763.82K | 0.00 | 1.41K |
CAPITAL ONE FINL CORPSOLE | COM | 3.30M | SH | $320.54M 5.32% | 3.30M | 0.00 | 6.46K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 3.18M | SH | $290.51M 4.82% | 3.17M | 0.00 | 6.50K |
META PLATFORMS INCSOLE | CL A | 894.01K | SH | $268.39M 4.45% | 892.24K | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL C | 1.87M | SH | $247.17M 4.10% | 1.87M | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 472.06K | SH | $165.36M 2.74% | 471.63K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 170.00 | SH | $90.35M 1.50% | 170.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 788.89K | SH | $71.72M 1.19% | 787.60K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 888.02K | SH | $50.21M 0.83% | 886.28K | 0.00 | 1.74K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 295.04K | SH | $9.47M 0.16% | 294.47K | 0.00 | 574.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 224.49K | SH | $8.02M 0.13% | 224.02K | 0.00 | 468.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 145.71K | SH | $1.77M 0.03% | 145.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 37.39K | SH | $1.19M 0.02% | 37.32K | 0.00 | 72.00 |
EQUITABLE HLDGS INCSOLE | COM | 41.06K | SH | $1.17M 0.02% | 41.06K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 55.34K | SH | $1.06M 0.02% | 55.34K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $925.9K 0.02% | 10.79K | 0.00 | 0.00 |
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