Filed: 11/14/2024ACC: 0000919574-24-006465
📋 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 $6.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.39B
Total AUM (reported)
43.76M
Total Shares
Allocation by class
COM$3.66B57.2%
CL A$565.02M8.8%
SPONSORED ADS$504.46M7.9%
COM LBTY ONE S C$470.88M7.4%
CAP STK CL A$442.33M6.9%
CAP STK CL C$244.26M3.8%
CL B NEW$199.89M3.1%
Portfolio Concentration
Top 3$1.89B29.6%
4–10$2.97B46.5%
11–25$1.52B23.8%
Rest$4.15M0.1%
Top 3 weight
29.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 43.76M
Sole
Full voting authority
43.66M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.48K
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
SOLEShares5.01M
TypeSH
Market value$805.21M
12.60%
Sole
5M
Shared
0.00
None
12.19K
UNITEDHEALTH GROUP INC
SOLEShares966.32K
TypeSH
Market value$564.99M
8.84%
Sole
964.16K
Shared
0.00
None
2.16K
ELEVANCE HEALTH INC
SOLEShares1M
TypeSH
Market value$522.36M
8.17%
Sole
1M
Shared
0.00
None
2.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.90M
TypeSH
Market value$504.46M
7.89%
Sole
2.90M
Shared
0.00
None
6.83K
SCHWAB CHARLES CORP
SOLEShares7.45M
TypeSH
Market value$482.85M
7.55%
Sole
7.43M
Shared
0.00
None
17.25K
LIBERTY MEDIA CORP DEL
SOLEShares6.08M
TypeSH
Market value$470.88M
7.37%
Sole
6.07M
Shared
0.00
None
13.47K
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$442.33M
6.92%
Sole
2.66M
Shared
0.00
None
3.76K
CAPITAL ONE FINL CORP
SOLEShares2.77M
TypeSH
Market value$414.94M
6.49%
Sole
2.76M
Shared
0.00
None
6.46K
JACOBS SOLUTIONS INC
SOLEShares2.53M
TypeSH
Market value$331.20M
5.18%
Sole
2.52M
Shared
0.00
None
5.58K
META PLATFORMS INC
SOLEShares567.16K
TypeSH
Market value$324.66M
5.08%
Sole
565.88K
Shared
0.00
None
1.27K
CREDIT ACCEP CORP MICH
SOLEShares681.60K
TypeSH
Market value$302.24M
4.73%
Sole
680.08K
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$244.26M
3.82%
Sole
1.45M
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares434.30K
TypeSH
Market value$199.89M
3.13%
Sole
433.87K
Shared
0.00
None
436.00
LIBERTY BROADBAND CORP
SOLEShares2.51M
TypeSH
Market value$194.36M
3.04%
Sole
2.51M
Shared
0.00
None
5.53K
CHARTER COMMUNICATIONS INC N
SOLEShares455.02K
TypeSH
Market value$147.46M
2.31%
Sole
453.85K
Shared
0.00
None
1.17K
CARMAX INC
SOLEShares1.83M
TypeSH
Market value$141.26M
2.21%
Sole
1.82M
Shared
0.00
None
5.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares134.00
TypeSH
Market value$92.62M
1.45%
Sole
134.00
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares2.53M
TypeSH
Market value$81.61M
1.28%
Sole
2.52M
Shared
0.00
None
5.58K
LIBERTY MEDIA CORP DEL
SOLEShares790.66K
TypeSH
Market value$56.56M
0.88%
Sole
788.92K
Shared
0.00
None
1.74K
LIBERTY BROADBAND CORP
SOLEShares709.77K
TypeSH
Market value$54.52M
0.85%
Sole
708.47K
Shared
0.00
None
1.29K
EXPEDITORS INTL WASH INC
SOLEShares34.40K
TypeSH
Market value$4.52M
0.07%
Sole
34.40K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares40.84K
TypeSH
Market value$1.72M
0.03%
Sole
40.84K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares3.39K
TypeSH
Market value$1.30M
0.02%
Sole
3.39K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares151.27K
TypeSH
Market value$1.04M
0.02%
Sole
151.27K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.70K
TypeSH
Market value$911.1K
0.01%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.01M | SH | $805.21M 12.60% | 5M | 0.00 | 12.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 966.32K | SH | $564.99M 8.84% | 964.16K | 0.00 | 2.16K |
ELEVANCE HEALTH INCSOLE | COM | 1M | SH | $522.36M 8.17% | 1M | 0.00 | 2.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.90M | SH | $504.46M 7.89% | 2.90M | 0.00 | 6.83K |
SCHWAB CHARLES CORPSOLE | COM | 7.45M | SH | $482.85M 7.55% | 7.43M | 0.00 | 17.25K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 6.08M | SH | $470.88M 7.37% | 6.07M | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $442.33M 6.92% | 2.66M | 0.00 | 3.76K |
CAPITAL ONE FINL CORPSOLE | COM | 2.77M | SH | $414.94M 6.49% | 2.76M | 0.00 | 6.46K |
JACOBS SOLUTIONS INCSOLE | COM | 2.53M | SH | $331.20M 5.18% | 2.52M | 0.00 | 5.58K |
META PLATFORMS INCSOLE | CL A | 567.16K | SH | $324.66M 5.08% | 565.88K | 0.00 | 1.27K |
CREDIT ACCEP CORP MICHSOLE | COM | 681.60K | SH | $302.24M 4.73% | 680.08K | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL C | 1.46M | SH | $244.26M 3.82% | 1.45M | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 434.30K | SH | $199.89M 3.13% | 433.87K | 0.00 | 436.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.51M | SH | $194.36M 3.04% | 2.51M | 0.00 | 5.53K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 455.02K | SH | $147.46M 2.31% | 453.85K | 0.00 | 1.17K |
CARMAX INCSOLE | COM | 1.83M | SH | $141.26M 2.21% | 1.82M | 0.00 | 5.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 134.00 | SH | $92.62M 1.45% | 134.00 | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 2.53M | SH | $81.61M 1.28% | 2.52M | 0.00 | 5.58K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 790.66K | SH | $56.56M 0.88% | 788.92K | 0.00 | 1.74K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 709.77K | SH | $54.52M 0.85% | 708.47K | 0.00 | 1.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 34.40K | SH | $4.52M 0.07% | 34.40K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 40.84K | SH | $1.72M 0.03% | 40.84K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 3.39K | SH | $1.30M 0.02% | 3.39K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 151.27K | SH | $1.04M 0.02% | 151.27K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.70K | SH | $911.1K 0.01% | 4.70K | 0.00 | 0.00 |
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