13F HOLDINGS REPORT
Ruane, Cunniff & Goldfarb L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004553
Total Value
$6.34B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,944,272 | $672.2M | 10.60% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 1,128,630 | $542.5M | 8.56% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 7,093,216 | $534.0M | 8.42% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 8,948,669 | $507.2M | 8.00% |
| 5 | CARMAX INC | KMX | 6,030,220 | $504.7M | 7.96% |
| 6 | ELEVANCE HEALTH INC | ELV | 1,048,648 | $465.9M | 7.35% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,323,936 | $436.4M | 6.88% |
| 8 | CREDIT ACCEP CORP MICH | 225310101 | 788,445 | $400.5M | 6.32% |
| 9 | ALPHABET INC | GOOG | 3,262,832 | $390.6M | 6.16% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 3,403,537 | $372.2M | 5.87% |
| 11 | JACOBS SOLUTIONS INC | J | 2,954,118 | $351.2M | 5.54% |
| 12 | META PLATFORMS INC | META | 923,707 | $265.1M | 4.18% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 3,286,361 | $263.3M | 4.15% |
| 14 | ALPHABET INC | GOOG | 1,965,751 | $237.8M | 3.75% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 490,679 | $167.3M | 2.64% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $90.1M | 1.42% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 812,705 | $64.8M | 1.02% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 920,464 | $62.2M | 0.98% |
| 19 | SENDAS DISTRIBUIDORA S A | 81689T104 | 139,327 | $2.0M | 0.03% |
| 20 | EQUITABLE HLDGS INC | EQH-PC | 41,057 | $1.1M | 0.02% |
| 21 | MOHAWK INDS INC | 608190104 | 10,790 | $1.1M | 0.02% |
| 22 | STELLANTIS N.V | STLA | 55,722 | $977,364 | 0.02% |
| 23 | NETFLIX INC | NFLX | 1,942 | $855,432 | 0.01% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 5,800 | $788,800 | 0.01% |
| 25 | AMAZON COM INC | AMZN | 6,020 | $784,767 | 0.01% |
| 26 | LITHIA MTRS INC | 536797103 | 2,374 | $721,957 | 0.01% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 2,619 | $675,964 | 0.01% |
| 28 | MICRON TECHNOLOGY INC | MU | 6,981 | $440,571 | 0.01% |
| 29 | ISHARES TR | 464288703 | 6,380 | $344,648 | 0.01% |
| 30 | SINCLAIR INC | SBGI | 17,959 | $248,193 | 0.00% |
| 31 | MICROSOFT CORP | MSFT | 692 | $235,654 | 0.00% |
| 32 | S&P GLOBAL INC | SPGI | 531 | $212,873 | 0.00% |
| 33 | RIMINI STR INC DEL | 76674Q107 | 24,073 | $115,310 | 0.00% |
| 34 | ATAI LIFE SCIENCES NV | N0731H103 | 42,112 | $72,433 | 0.00% |