13F HOLDINGS REPORT
Ruane, Cunniff & Goldfarb L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004556
Total Value
$6.42B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,108,459 | $699.3M | 10.90% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 7,785,057 | $573.7M | 8.94% |
| 3 | ELEVANCE HEALTH INC | ELV | 1,024,071 | $554.9M | 8.65% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,023,723 | $525.6M | 8.19% |
| 5 | ALPHABET INC | GOOG | 2,775,840 | $505.6M | 7.88% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 983,826 | $501.0M | 7.81% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 6,179,575 | $443.9M | 6.92% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 2,823,544 | $390.9M | 6.09% |
| 9 | CREDIT ACCEP CORP MICH | 225310101 | 708,927 | $364.9M | 5.69% |
| 10 | JACOBS SOLUTIONS INC | J | 2,575,459 | $359.8M | 5.61% |
| 11 | META PLATFORMS INC | META | 577,470 | $291.2M | 4.54% |
| 12 | CARMAX INC | KMX | 3,797,441 | $278.5M | 4.34% |
| 13 | ALPHABET INC | GOOG | 1,493,749 | $274.0M | 4.27% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438,921 | $178.6M | 2.78% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 2,566,228 | $140.7M | 2.19% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 454,226 | $135.8M | 2.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138 | $84.5M | 1.32% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 813,312 | $52.2M | 0.81% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 723,182 | $39.5M | 0.62% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 102,132 | $12.7M | 0.20% |
| 21 | EQUITABLE HLDGS INC | EQH-PC | 40,889 | $1.7M | 0.03% |
| 22 | SENDAS DISTRIBUIDORA S A | 81689T104 | 138,282 | $1.3M | 0.02% |
| 23 | MOHAWK INDS INC | 608190104 | 10,790 | $1.2M | 0.02% |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 3,427 | $1.0M | 0.02% |
| 25 | STELLANTIS N.V | STLA | 45,164 | $896,505 | 0.01% |
| 26 | LITHIA MTRS INC | 536797103 | 2,724 | $687,674 | 0.01% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 4,700 | $650,527 | 0.01% |
| 28 | NETFLIX INC | NFLX | 615 | $415,051 | 0.01% |
| 29 | ISHARES TR | 464288703 | 6,380 | $369,466 | 0.01% |
| 30 | MICROSOFT CORP | MSFT | 649 | $290,071 | 0.00% |
| 31 | MICRON TECHNOLOGY INC | MU | 2,162 | $284,368 | 0.00% |
| 32 | SINCLAIR INC | SBGI | 17,959 | $239,393 | 0.00% |
| 33 | S&P GLOBAL INC | SPGI | 531 | $236,826 | 0.00% |
| 34 | AMERICAN EXPRESS CO | AXP | 932 | $215,805 | 0.00% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $203,544 | 0.00% |
| 36 | RIMINI STR INC DEL | 76674Q107 | 28,371 | $87,099 | 0.00% |
| 37 | ATAI LIFE SCIENCES NV | N0731H103 | 42,112 | $56,009 | 0.00% |