Q3 2024 · 13F-HR
Ruane, Cunniff & Goldfarb L.P.holdings as filed
Filed 2024-11-14 · accession 0000919574-24-006465
$6.39B
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805.2M | 12.6% | 5,012,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565.0M | 8.84% | 966,315 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $522.4M | 8.17% | 1,004,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $504.5M | 7.89% | 2,904,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $482.9M | 7.55% | 7,450,286 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $470.9M | 7.37% | 6,081,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $442.3M | 6.92% | 2,667,043 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $414.9M | 6.49% | 2,771,238 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $331.2M | 5.18% | 2,530,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324.7M | 5.08% | 567,157 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $302.2M | 4.73% | 681,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244.3M | 3.82% | 1,460,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.9M | 3.13% | 434,304 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $194.4M | 3.04% | 2,514,729 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $147.5M | 2.31% | 455,023 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $141.3M | 2.21% | 1,825,488 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $92.6M | 1.45% | 134 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $81.6M | 1.28% | 2,530,489 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $56.6M | 0.88% | 790,661 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $54.5M | 0.85% | 709,767 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.07% | 34,402 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 40,844 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.02% | 3,386 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.0M | 0.02% | 151,270 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $911,142 | 0.01% | 4,700 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $866,522 | 0.01% | 2,728 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $726,006 | 0.01% | 51,673 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $429,818 | 0.01% | 606 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $405,005 | 0.01% | 6,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,565 | 0.00% | 1,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $279,265 | 0.00% | 649 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $274,773 | 0.00% | 17,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274,325 | 0.00% | 531 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,758 | 0.00% | 932 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,221 | 0.00% | 2,162 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $70,467 | 0.00% | 38,090 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $48,850 | 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.