Q2 2024 · 13F-HR
Ruane, Cunniff & Goldfarb L.P.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004556
$6.42B
Reported value
37
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $699.3M | 10.9% | 5,108,459 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $573.7M | 8.94% | 7,785,057 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $554.9M | 8.65% | 1,024,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $525.6M | 8.19% | 3,023,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $505.6M | 7.88% | 2,775,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $501.0M | 7.81% | 983,826 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $443.9M | 6.92% | 6,179,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390.9M | 6.09% | 2,823,544 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $364.9M | 5.69% | 708,927 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $359.8M | 5.61% | 2,575,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291.2M | 4.54% | 577,470 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $278.5M | 4.34% | 3,797,441 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274.0M | 4.27% | 1,493,749 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.6M | 2.78% | 438,921 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $140.7M | 2.19% | 2,566,228 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $135.8M | 2.12% | 454,226 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $84.5M | 1.32% | 138 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $52.2M | 0.81% | 813,312 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $39.5M | 0.62% | 723,182 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.7M | 0.20% | 102,132 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 40,889 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.3M | 0.02% | 138,282 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.02% | 10,790 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.02% | 3,427 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $896,505 | 0.01% | 45,164 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $687,674 | 0.01% | 2,724 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $650,527 | 0.01% | 4,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415,051 | 0.01% | 615 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $369,466 | 0.01% | 6,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290,071 | 0.00% | 649 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $284,368 | 0.00% | 2,162 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $239,393 | 0.00% | 17,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,826 | 0.00% | 531 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,805 | 0.00% | 932 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,544 | 0.00% | 450 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $87,099 | 0.00% | 28,371 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $56,009 | 0.00% | 42,112 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.