Filed: 5/15/2024ACC: 0000919574-24-002995
📋 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 $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$6.44B
Total AUM (reported)
46.53M
Total Shares
Allocation by class
COM$3.99B62.0%
SPONSORED ADS$505.65M7.8%
CAP STK CL A$438.43M6.8%
COM LBTY ONE S C$422.36M6.6%
CL A$386.47M6.0%
CAP STK CL C$240.68M3.7%
CL B NEW$189.45M2.9%
Portfolio Concentration
Top 3$1.88B29.2%
4–10$3.12B48.5%
11–25$1.43B22.3%
Rest$2.23M0.0%
Top 3 weight
29.2%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 46.53M
Sole
Full voting authority
46.43M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings34
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.35M
TypeSH
Market value$735.84M
11.42%
Sole
5.34M
Shared
0.00
None
12.19K
SCHWAB CHARLES CORP
SOLEShares8.13M
TypeSH
Market value$588.32M
9.13%
Sole
8.12M
Shared
0.00
None
17.25K
ELEVANCE HEALTH INC
SOLEShares1.07M
TypeSH
Market value$557.27M
8.65%
Sole
1.07M
Shared
0.00
None
2.49K
UNITEDHEALTH GROUP INC
SOLEShares1.03M
TypeSH
Market value$508.48M
7.89%
Sole
1.03M
Shared
0.00
None
2.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.72M
TypeSH
Market value$505.65M
7.85%
Sole
3.71M
Shared
0.00
None
8.07K
CAPITAL ONE FINL CORP
SOLEShares2.95M
TypeSH
Market value$439.63M
6.82%
Sole
2.95M
Shared
0.00
None
6.46K
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$438.43M
6.81%
Sole
2.90M
Shared
0.00
None
3.76K
LIBERTY MEDIA CORP DEL
SOLEShares6.44M
TypeSH
Market value$422.36M
6.56%
Sole
6.42M
Shared
0.00
None
13.47K
JACOBS SOLUTIONS INC
SOLEShares2.69M
TypeSH
Market value$413.16M
6.41%
Sole
2.68M
Shared
0.00
None
5.58K
CREDIT ACCEP CORP MICH
SOLEShares718.04K
TypeSH
Market value$396.03M
6.15%
Sole
716.63K
Shared
0.00
None
1.41K
CARMAX INC
SOLEShares3.97M
TypeSH
Market value$345.66M
5.37%
Sole
3.96M
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares600.71K
TypeSH
Market value$291.69M
4.53%
Sole
599.44K
Shared
0.00
None
1.27K
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$240.68M
3.74%
Sole
1.57M
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares450.52K
TypeSH
Market value$189.45M
2.94%
Sole
450.09K
Shared
0.00
None
436.00
LIBERTY BROADBAND CORP
SOLEShares2.96M
TypeSH
Market value$169.42M
2.63%
Sole
2.95M
Shared
0.00
None
6.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.00
TypeSH
Market value$94.53M
1.47%
Sole
149.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares856.56K
TypeSH
Market value$50.31M
0.78%
Sole
854.82K
Shared
0.00
None
1.74K
LIBERTY BROADBAND CORP
SOLEShares766.13K
TypeSH
Market value$43.76M
0.68%
Sole
764.84K
Shared
0.00
None
1.29K
SENDAS DISTRIBUIDORA S A
SOLEShares138.28K
TypeSH
Market value$2.04M
0.03%
Sole
138.28K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares40.89K
TypeSH
Market value$1.55M
0.02%
Sole
40.89K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$1.41M
0.02%
Sole
10.79K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares48.16K
TypeSH
Market value$1.36M
0.02%
Sole
48.16K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.70K
TypeSH
Market value$980.2K
0.02%
Sole
4.70K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares2.78K
TypeSH
Market value$813.6K
0.01%
Sole
2.78K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares2.33K
TypeSH
Market value$701.3K
0.01%
Sole
2.25K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.35M | SH | $735.84M 11.42% | 5.34M | 0.00 | 12.19K |
SCHWAB CHARLES CORPSOLE | COM | 8.13M | SH | $588.32M 9.13% | 8.12M | 0.00 | 17.25K |
ELEVANCE HEALTH INCSOLE | COM | 1.07M | SH | $557.27M 8.65% | 1.07M | 0.00 | 2.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03M | SH | $508.48M 7.89% | 1.03M | 0.00 | 2.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.72M | SH | $505.65M 7.85% | 3.71M | 0.00 | 8.07K |
CAPITAL ONE FINL CORPSOLE | COM | 2.95M | SH | $439.63M 6.82% | 2.95M | 0.00 | 6.46K |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $438.43M 6.81% | 2.90M | 0.00 | 3.76K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.44M | SH | $422.36M 6.56% | 6.42M | 0.00 | 13.47K |
JACOBS SOLUTIONS INCSOLE | COM | 2.69M | SH | $413.16M 6.41% | 2.68M | 0.00 | 5.58K |
CREDIT ACCEP CORP MICHSOLE | COM | 718.04K | SH | $396.03M 6.15% | 716.63K | 0.00 | 1.41K |
CARMAX INCSOLE | COM | 3.97M | SH | $345.66M 5.37% | 3.96M | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 600.71K | SH | $291.69M 4.53% | 599.44K | 0.00 | 1.27K |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $240.68M 3.74% | 1.57M | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.52K | SH | $189.45M 2.94% | 450.09K | 0.00 | 436.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.96M | SH | $169.42M 2.63% | 2.95M | 0.00 | 6.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 149.00 | SH | $94.53M 1.47% | 149.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 856.56K | SH | $50.31M 0.78% | 854.82K | 0.00 | 1.74K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 766.13K | SH | $43.76M 0.68% | 764.84K | 0.00 | 1.29K |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 138.28K | SH | $2.04M 0.03% | 138.28K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 40.89K | SH | $1.55M 0.02% | 40.89K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $1.41M 0.02% | 10.79K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 48.16K | SH | $1.36M 0.02% | 48.16K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.70K | SH | $980.2K 0.02% | 4.70K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.78K | SH | $813.6K 0.01% | 2.78K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 2.33K | SH | $701.3K 0.01% | 2.25K | 0.00 | 80.00 |
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