Filed: 8/14/2024ACC: 0000919574-24-004556
📋 What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.42B
Total AUM (reported)
44.30M
Total Shares
Allocation by class
COM$3.74B58.3%
SPONSORED ADS$525.55M8.2%
CL A$511.70M8.0%
CAP STK CL A$505.62M7.9%
COM LBTY ONE S C$443.94M6.9%
CAP STK CL C$273.98M4.3%
CL B NEW$178.55M2.8%
Portfolio Concentration
Top 3$1.83B28.5%
4–10$3.09B48.2%
11–25$1.49B23.3%
Rest$3.74M0.1%
Top 3 weight
28.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 44.30M
Sole
Full voting authority
44.20M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.83K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings37
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.11M
TypeSH
Market value$699.30M
10.90%
Sole
5.10M
Shared
0.00
None
12.19K
SCHWAB CHARLES CORP
SOLEShares7.79M
TypeSH
Market value$573.68M
8.94%
Sole
7.77M
Shared
0.00
None
17.25K
ELEVANCE HEALTH INC
SOLEShares1.02M
TypeSH
Market value$554.90M
8.65%
Sole
1.02M
Shared
0.00
None
2.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.02M
TypeSH
Market value$525.55M
8.19%
Sole
3.02M
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$505.62M
7.88%
Sole
2.77M
Shared
0.00
None
3.76K
UNITEDHEALTH GROUP INC
SOLEShares983.83K
TypeSH
Market value$501.02M
7.81%
Sole
981.67K
Shared
0.00
None
2.16K
LIBERTY MEDIA CORP DEL
SOLEShares6.18M
TypeSH
Market value$443.94M
6.92%
Sole
6.17M
Shared
0.00
None
13.47K
CAPITAL ONE FINL CORP
SOLEShares2.82M
TypeSH
Market value$390.92M
6.09%
Sole
2.82M
Shared
0.00
None
6.46K
CREDIT ACCEP CORP MICH
SOLEShares708.93K
TypeSH
Market value$364.87M
5.69%
Sole
707.48K
Shared
0.00
None
1.45K
JACOBS SOLUTIONS INC
SOLEShares2.58M
TypeSH
Market value$359.82M
5.61%
Sole
2.57M
Shared
0.00
None
5.58K
META PLATFORMS INC
SOLEShares577.47K
TypeSH
Market value$291.17M
4.54%
Sole
576.20K
Shared
0.00
None
1.27K
CARMAX INC
SOLEShares3.80M
TypeSH
Market value$278.50M
4.34%
Sole
3.79M
Shared
0.00
None
8.28K
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$273.98M
4.27%
Sole
1.49M
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares438.92K
TypeSH
Market value$178.55M
2.78%
Sole
438.49K
Shared
0.00
None
436.00
LIBERTY BROADBAND CORP
SOLEShares2.57M
TypeSH
Market value$140.68M
2.19%
Sole
2.56M
Shared
0.00
None
5.53K
CHARTER COMMUNICATIONS INC N
SOLEShares454.23K
TypeSH
Market value$135.80M
2.12%
Sole
453.06K
Shared
0.00
None
1.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.00
TypeSH
Market value$84.49M
1.32%
Sole
138.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares813.31K
TypeSH
Market value$52.24M
0.81%
Sole
811.57K
Shared
0.00
None
1.74K
LIBERTY BROADBAND CORP
SOLEShares723.18K
TypeSH
Market value$39.49M
0.62%
Sole
721.89K
Shared
0.00
None
1.29K
EXPEDITORS INTL WASH INC
SOLEShares102.13K
TypeSH
Market value$12.75M
0.20%
Sole
102.13K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares40.89K
TypeSH
Market value$1.67M
0.03%
Sole
40.89K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares138.28K
TypeSH
Market value$1.29M
0.02%
Sole
138.28K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.79K
TypeSH
Market value$1.23M
0.02%
Sole
10.79K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares3.43K
TypeSH
Market value$1.02M
0.02%
Sole
3.43K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares45.16K
TypeSH
Market value$896.5K
0.01%
Sole
45.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.11M | SH | $699.30M 10.90% | 5.10M | 0.00 | 12.19K |
SCHWAB CHARLES CORPSOLE | COM | 7.79M | SH | $573.68M 8.94% | 7.77M | 0.00 | 17.25K |
ELEVANCE HEALTH INCSOLE | COM | 1.02M | SH | $554.90M 8.65% | 1.02M | 0.00 | 2.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.02M | SH | $525.55M 8.19% | 3.02M | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $505.62M 7.88% | 2.77M | 0.00 | 3.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 983.83K | SH | $501.02M 7.81% | 981.67K | 0.00 | 2.16K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.18M | SH | $443.94M 6.92% | 6.17M | 0.00 | 13.47K |
CAPITAL ONE FINL CORPSOLE | COM | 2.82M | SH | $390.92M 6.09% | 2.82M | 0.00 | 6.46K |
CREDIT ACCEP CORP MICHSOLE | COM | 708.93K | SH | $364.87M 5.69% | 707.48K | 0.00 | 1.45K |
JACOBS SOLUTIONS INCSOLE | COM | 2.58M | SH | $359.82M 5.61% | 2.57M | 0.00 | 5.58K |
META PLATFORMS INCSOLE | CL A | 577.47K | SH | $291.17M 4.54% | 576.20K | 0.00 | 1.27K |
CARMAX INCSOLE | COM | 3.80M | SH | $278.50M 4.34% | 3.79M | 0.00 | 8.28K |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $273.98M 4.27% | 1.49M | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 438.92K | SH | $178.55M 2.78% | 438.49K | 0.00 | 436.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.57M | SH | $140.68M 2.19% | 2.56M | 0.00 | 5.53K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 454.23K | SH | $135.80M 2.12% | 453.06K | 0.00 | 1.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 138.00 | SH | $84.49M 1.32% | 138.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 813.31K | SH | $52.24M 0.81% | 811.57K | 0.00 | 1.74K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 723.18K | SH | $39.49M 0.62% | 721.89K | 0.00 | 1.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 102.13K | SH | $12.75M 0.20% | 102.13K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 40.89K | SH | $1.67M 0.03% | 40.89K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 138.28K | SH | $1.29M 0.02% | 138.28K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.79K | SH | $1.23M 0.02% | 10.79K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 3.43K | SH | $1.02M 0.02% | 3.43K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 45.16K | SH | $896.5K 0.01% | 45.16K | 0.00 | 0.00 |
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