13F HOLDINGS REPORT
Ruane, Cunniff & Goldfarb L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006181
Total Value
$6.02B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,756,875 | $633.4M | 10.51% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 1,095,459 | $552.3M | 9.17% |
| 3 | ELEVANCE HEALTH INC | ELV | 1,150,221 | $500.8M | 8.31% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 8,680,835 | $476.6M | 7.91% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 6,888,388 | $429.1M | 7.12% |
| 6 | ALPHABET INC | GOOG | 3,043,664 | $398.3M | 6.61% |
| 7 | CARMAX INC | KMX | 5,565,356 | $393.6M | 6.53% |
| 8 | JACOBS SOLUTIONS INC | J | 2,865,447 | $391.1M | 6.49% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,195,315 | $364.6M | 6.05% |
| 10 | CREDIT ACCEP CORP MICH | 225310101 | 765,230 | $352.1M | 5.84% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 3,302,793 | $320.5M | 5.32% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 3,181,243 | $290.5M | 4.82% |
| 13 | META PLATFORMS INC | META | 894,014 | $268.4M | 4.45% |
| 14 | ALPHABET INC | GOOG | 1,874,601 | $247.2M | 4.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,061 | $165.4M | 2.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $90.4M | 1.50% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 788,890 | $71.7M | 1.19% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 888,017 | $50.2M | 0.83% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 295,040 | $9.5M | 0.16% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 224,489 | $8.0M | 0.13% |
| 21 | SENDAS DISTRIBUIDORA S A | 81689T104 | 145,705 | $1.8M | 0.03% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 37,392 | $1.2M | 0.02% |
| 23 | EQUITABLE HLDGS INC | EQH-PC | 41,057 | $1.2M | 0.02% |
| 24 | STELLANTIS N.V | STLA | 55,345 | $1.1M | 0.02% |
| 25 | MOHAWK INDS INC | 608190104 | 10,790 | $925,890 | 0.02% |
| 26 | AMAZON COM INC | AMZN | 6,020 | $765,262 | 0.01% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 2,777 | $746,208 | 0.01% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 5,800 | $722,042 | 0.01% |
| 29 | LITHIA MTRS INC | 536797103 | 2,374 | $701,113 | 0.01% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,808 | $463,148 | 0.01% |
| 31 | NETFLIX INC | NFLX | 1,208 | $456,141 | 0.01% |
| 32 | ISHARES TR | 464288703 | 6,380 | $330,353 | 0.01% |
| 33 | MICROSOFT CORP | MSFT | 692 | $218,499 | 0.00% |
| 34 | SINCLAIR INC | SBGI | 17,959 | $201,500 | 0.00% |
| 35 | RIMINI STR INC DEL | 76674Q107 | 29,442 | $64,772 | 0.00% |
| 36 | ATAI LIFE SCIENCES NV | N0731H103 | 42,112 | $54,324 | 0.00% |