Filed: 2/14/2024ACC: 0000919574-24-001097
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $6.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$6.26B
Total AUM (reported)
48.88M
Total Shares
Allocation by class
COM$3.90B62.4%
COM LBTY ONE S C$424.39M6.8%
SPONSORED ADS$423.31M6.8%
CAP STK CL A$415.73M6.6%
CL A$312.27M5.0%
CAP STK CL C$250.95M4.0%
COM SER C$250.07M4.0%
Portfolio Concentration
Top 3$1.87B29.8%
4–10$2.98B47.6%
11–25$1.41B22.6%
Rest$1.80M0.0%
Top 3 weight
29.8%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 48.88M
Sole
Full voting authority
48.78M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.83K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings33
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.60M
TypeSH
Market value$719.69M
11.50%
Sole
5.59M
Shared
0.00
None
12.19K
SCHWAB CHARLES CORP
SOLEShares8.47M
TypeSH
Market value$582.75M
9.31%
Sole
8.45M
Shared
0.00
None
17.25K
UNITEDHEALTH GROUP INC
SOLEShares1.07M
TypeSH
Market value$563.02M
9.00%
Sole
1.07M
Shared
0.00
None
2.16K
ELEVANCE HEALTH INC
SOLEShares1.12M
TypeSH
Market value$528.92M
8.45%
Sole
1.12M
Shared
0.00
None
2.49K
LIBERTY MEDIA CORP DEL
SOLEShares6.72M
TypeSH
Market value$424.39M
6.78%
Sole
6.71M
Shared
0.00
None
13.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.07M
TypeSH
Market value$423.31M
6.77%
Sole
4.06M
Shared
0.00
None
8.07K
CAPITAL ONE FINL CORP
SOLEShares3.23M
TypeSH
Market value$422.89M
6.76%
Sole
3.22M
Shared
0.00
None
6.46K
ALPHABET INC
SOLEShares2.98M
TypeSH
Market value$415.73M
6.64%
Sole
2.97M
Shared
0.00
None
3.76K
CREDIT ACCEP CORP MICH
SOLEShares747.36K
TypeSH
Market value$398.14M
6.36%
Sole
745.95K
Shared
0.00
None
1.41K
JACOBS SOLUTIONS INC
SOLEShares2.80M
TypeSH
Market value$363.32M
5.81%
Sole
2.79M
Shared
0.00
None
5.58K
CARMAX INC
SOLEShares4.13M
TypeSH
Market value$316.70M
5.06%
Sole
4.12M
Shared
0.00
None
8.28K
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$250.95M
4.01%
Sole
1.77M
Shared
0.00
None
6.38K
LIBERTY BROADBAND CORP
SOLEShares3.10M
TypeSH
Market value$250.07M
4.00%
Sole
3.10M
Shared
0.00
None
6.50K
META PLATFORMS INC
SOLEShares624.01K
TypeSH
Market value$220.87M
3.53%
Sole
622.74K
Shared
0.00
None
1.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares456.28K
TypeSH
Market value$162.74M
2.60%
Sole
455.84K
Shared
0.00
None
436.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.00
TypeSH
Market value$91.16M
1.46%
Sole
168.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares774.44K
TypeSH
Market value$62.45M
1.00%
Sole
773.14K
Shared
0.00
None
1.29K
LIBERTY MEDIA CORP DEL
SOLEShares865.67K
TypeSH
Market value$50.19M
0.80%
Sole
863.93K
Shared
0.00
None
1.74K
SENDAS DISTRIBUIDORA S A
SOLEShares139.51K
TypeSH
Market value$1.93M
0.03%
Sole
139.51K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares41.01K
TypeSH
Market value$1.37M
0.02%
Sole
41.01K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares51.70K
TypeSH
Market value$1.21M
0.02%
Sole
51.70K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$1.12M
0.02%
Sole
10.79K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares2.75K
TypeSH
Market value$838.3K
0.01%
Sole
2.75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.70K
TypeSH
Market value$784.6K
0.01%
Sole
4.70K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares2.36K
TypeSH
Market value$777.4K
0.01%
Sole
2.28K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.60M | SH | $719.69M 11.50% | 5.59M | 0.00 | 12.19K |
SCHWAB CHARLES CORPSOLE | COM | 8.47M | SH | $582.75M 9.31% | 8.45M | 0.00 | 17.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.07M | SH | $563.02M 9.00% | 1.07M | 0.00 | 2.16K |
ELEVANCE HEALTH INCSOLE | COM | 1.12M | SH | $528.92M 8.45% | 1.12M | 0.00 | 2.49K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.72M | SH | $424.39M 6.78% | 6.71M | 0.00 | 13.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.07M | SH | $423.31M 6.77% | 4.06M | 0.00 | 8.07K |
CAPITAL ONE FINL CORPSOLE | COM | 3.23M | SH | $422.89M 6.76% | 3.22M | 0.00 | 6.46K |
ALPHABET INCSOLE | CAP STK CL A | 2.98M | SH | $415.73M 6.64% | 2.97M | 0.00 | 3.76K |
CREDIT ACCEP CORP MICHSOLE | COM | 747.36K | SH | $398.14M 6.36% | 745.95K | 0.00 | 1.41K |
JACOBS SOLUTIONS INCSOLE | COM | 2.80M | SH | $363.32M 5.81% | 2.79M | 0.00 | 5.58K |
CARMAX INCSOLE | COM | 4.13M | SH | $316.70M 5.06% | 4.12M | 0.00 | 8.28K |
ALPHABET INCSOLE | CAP STK CL C | 1.78M | SH | $250.95M 4.01% | 1.77M | 0.00 | 6.38K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 3.10M | SH | $250.07M 4.00% | 3.10M | 0.00 | 6.50K |
META PLATFORMS INCSOLE | CL A | 624.01K | SH | $220.87M 3.53% | 622.74K | 0.00 | 1.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 456.28K | SH | $162.74M 2.60% | 455.84K | 0.00 | 436.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 168.00 | SH | $91.16M 1.46% | 168.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 774.44K | SH | $62.45M 1.00% | 773.14K | 0.00 | 1.29K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 865.67K | SH | $50.19M 0.80% | 863.93K | 0.00 | 1.74K |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 139.51K | SH | $1.93M 0.03% | 139.51K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 41.01K | SH | $1.37M 0.02% | 41.01K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 51.70K | SH | $1.21M 0.02% | 51.70K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $1.12M 0.02% | 10.79K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.75K | SH | $838.3K 0.01% | 2.75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.70K | SH | $784.6K 0.01% | 4.70K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 2.36K | SH | $777.4K 0.01% | 2.28K | 0.00 | 80.00 |
Page 1 of 2