Q4 2024 · 13F-HR
Ruane, Cunniff & Goldfarb L.P.holdings as filed
Filed 2025-02-14 · accession 0000919574-25-001168
$5.89B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $716.3M | 12.2% | 4,806,982 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $543.9M | 9.23% | 5,869,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510.9M | 8.67% | 6,903,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $452.8M | 7.69% | 2,391,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423.9M | 7.20% | 837,996 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $422.0M | 7.16% | 1,143,953 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $388.2M | 6.59% | 2,177,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $381.9M | 6.48% | 1,933,881 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $307.6M | 5.22% | 655,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $305.4M | 5.18% | 521,537 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $265.4M | 4.51% | 1,265,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $265.1M | 4.50% | 1,391,955 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $180.3M | 3.06% | 2,412,168 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $161.8M | 2.75% | 1,210,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.9M | 2.68% | 348,247 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $141.9M | 2.41% | 414,122 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $85.8M | 1.46% | 126 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $62.9M | 1.07% | 748,924 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $51.2M | 0.87% | 2,436,294 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $50.8M | 0.86% | 683,406 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.04% | 21,902 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.04% | 27,571 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.9M | 0.03% | 40,832 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.02% | 3,369 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $970,780 | 0.02% | 2,716 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $681,577 | 0.01% | 152,478 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $673,811 | 0.01% | 51,633 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $671,771 | 0.01% | 4,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $540,140 | 0.01% | 606 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $404,556 | 0.01% | 6,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $335,600 | 0.01% | 1,158 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $289,858 | 0.00% | 17,959 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,608 | 0.00% | 932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273,554 | 0.00% | 649 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $264,454 | 0.00% | 531 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $224,533 | 0.00% | 2,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $205,595 | 0.00% | 821 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $101,340 | 0.00% | 37,955 | 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.