13F HOLDINGS REPORT
Ruane, Cunniff & Goldfarb L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003116
Total Value
$6.12B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,059,276 | $631.9M | 10.33% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 7,198,040 | $538.6M | 8.80% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,102,819 | $521.2M | 8.52% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 8,239,678 | $431.6M | 7.05% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,400,820 | $409.4M | 6.69% |
| 6 | CARMAX INC | KMX | 6,133,144 | $394.2M | 6.44% |
| 7 | ELEVANCE HEALTH INC | ELV | 807,124 | $371.1M | 6.06% |
| 8 | ALPHABET INC | GOOG | 3,549,653 | $368.2M | 6.02% |
| 9 | CREDIT ACCEP CORP MICH | 225310101 | 781,492 | $340.8M | 5.57% |
| 10 | JACOBS SOLUTIONS INC | J | 2,640,784 | $310.3M | 5.07% |
| 11 | MICRON TECHNOLOGY INC | MU | 4,664,011 | $281.4M | 4.60% |
| 12 | META PLATFORMS INC | META | 1,275,689 | $270.4M | 4.42% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 2,693,378 | $259.0M | 4.23% |
| 14 | NETFLIX INC | NFLX | 616,494 | $213.0M | 3.48% |
| 15 | ALPHABET INC | GOOG | 2,039,908 | $212.2M | 3.47% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 2,286,475 | $186.8M | 3.05% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491,015 | $151.6M | 2.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182 | $84.7M | 1.38% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 821,578 | $67.5M | 1.10% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 937,917 | $63.3M | 1.03% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 49,975 | $4.4M | 0.07% |
| 22 | SENDAS DISTRIBUIDORA S A | 81689T104 | 140,697 | $2.2M | 0.04% |
| 23 | AMAZON COM INC | AMZN | 13,320 | $1.4M | 0.02% |
| 24 | STELLANTIS N.V | STLA | 61,670 | $1.1M | 0.02% |
| 25 | MOHAWK INDS INC | 608190104 | 10,790 | $1.1M | 0.02% |
| 26 | EQUITABLE HLDGS INC | EQH-PC | 41,196 | $1.0M | 0.02% |
| 27 | LITHIA MTRS INC | 536797103 | 2,158 | $494,031 | 0.01% |
| 28 | ISHARES TR | 464288703 | 6,380 | $332,826 | 0.01% |
| 29 | SINCLAIR BROADCAST GROUP INC | SBGI | 17,959 | $308,176 | 0.01% |
| 30 | RIMINI STR INC DEL | 76674Q107 | 24,933 | $102,724 | 0.00% |
| 31 | ATAI LIFE SCIENCES NV | N0731H103 | 42,112 | $76,223 | 0.00% |