13F HOLDINGS REPORT
Ruane, Cunniff & Goldfarb L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-002995
Total Value
$6.44B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,354,303 | $735.8M | 11.42% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 8,132,643 | $588.3M | 9.13% |
| 3 | ELEVANCE HEALTH INC | ELV | 1,074,685 | $557.3M | 8.65% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,027,863 | $508.5M | 7.89% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,716,650 | $505.7M | 7.85% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 2,952,729 | $439.6M | 6.82% |
| 7 | ALPHABET INC | GOOG | 2,904,857 | $438.4M | 6.81% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 6,438,428 | $422.4M | 6.56% |
| 9 | JACOBS SOLUTIONS INC | J | 2,687,568 | $413.2M | 6.41% |
| 10 | CREDIT ACCEP CORP MICH | 225310101 | 718,040 | $396.0M | 6.15% |
| 11 | CARMAX INC | KMX | 3,968,078 | $345.7M | 5.37% |
| 12 | META PLATFORMS INC | META | 600,710 | $291.7M | 4.53% |
| 13 | ALPHABET INC | GOOG | 1,580,745 | $240.7M | 3.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450,522 | $189.5M | 2.94% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 2,960,299 | $169.4M | 2.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149 | $94.5M | 1.47% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 856,558 | $50.3M | 0.78% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 766,130 | $43.8M | 0.68% |
| 19 | SENDAS DISTRIBUIDORA S A | 81689T104 | 138,282 | $2.0M | 0.03% |
| 20 | EQUITABLE HLDGS INC | EQH-PC | 40,889 | $1.6M | 0.02% |
| 21 | MOHAWK INDS INC | 608190104 | 10,790 | $1.4M | 0.02% |
| 22 | STELLANTIS N.V | STLA | 48,160 | $1.4M | 0.02% |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 4,700 | $980,185 | 0.02% |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 2,784 | $813,568 | 0.01% |
| 25 | LITHIA MTRS INC | 536797103 | 2,331 | $701,305 | 0.01% |
| 26 | ISHARES TR | 464288703 | 6,380 | $390,456 | 0.01% |
| 27 | NETFLIX INC | NFLX | 615 | $373,508 | 0.01% |
| 28 | MICRON TECHNOLOGY INC | MU | 3,162 | $372,768 | 0.01% |
| 29 | MICROSOFT CORP | MSFT | 649 | $273,047 | 0.00% |
| 30 | SINCLAIR INC | SBGI | 17,959 | $241,908 | 0.00% |
| 31 | S&P GLOBAL INC | SPGI | 531 | $225,914 | 0.00% |
| 32 | AMERICAN EXPRESS CO | AXP | 932 | $212,207 | 0.00% |
| 33 | ATAI LIFE SCIENCES NV | N0731H103 | 42,112 | $82,961 | 0.00% |
| 34 | RIMINI STR INC DEL | 76674Q107 | 18,371 | $59,889 | 0.00% |