Ruane, Cunniff & Goldfarb L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings37 positions
 CarMax Inc | 6.8M | $903.9M | 8.5% | $85.38 | +55.37% | 7 qtrssince 2019-Q3 | Increased 65 |
 Meta Platforms, Inc. | 2.5M | $741.3M | 7.0% | $191.35 | +52.46% | 7 qtrssince 2019-Q3 | Increased 71 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 5.9M | $700.3M | 6.6% | $51.37 | +110.85% | 6 qtrssince 2019-Q4 | Decreased 0 |
 UnitedHealth Group Incorporated | 1.9M | $699.2M | 6.6% | $245.69 | +37.37% | 6 qtrssince 2019-Q4 | Increased 64 |
 The Charles Schwab Corporation | 9.1M | $595.6M | 5.6% | $35.96 | +68.70% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Credit Acceptance Corporation | 1.6M | $583.9M | 5.5% | $427.87 | -15.81% | 7 qtrssince 2019-Q3 | Increased 63 |
| 3.9M | $502.9M | 4.7% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
 The Walt Disney Company | 2.7M | $502.7M | 4.7% | $108.12 | +65.47% | 4 qtrssince 2020-Q2 | Decreased 0 |
 Micron Technology, Inc. | 5.3M | $469.7M | 4.4% | $86.00 | 0.00% | 1 qtr | New 88 |
 Liberty Media Corporation | 10.4M | $452.2M | 4.3% | $37.29 | -1.87% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 213,877 | $442.4M | 4.2% | $60.38 | +69.70% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 211,518 | $436.3M | 4.1% | $60.48 | +68.90% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Arista Networks, Inc. | 1.4M | $433.4M | 4.1% | $12.71 | +48.46% | 7 qtrssince 2019-Q3 | Decreased 0 |
 LIBERTY BROADBAND CORP SERIES C C | 2.8M | $422.3M | 4.0% | — | — | 7 qtrssince 2019-Q3 | Increased 75 |
 Elevance Health, Inc. | 1.2M | $420.6M | 4.0% | $331.67 | 0.00% | 1 qtr | New 87 |
 Wayfair Inc. | 1.3M | $415.2M | 3.9% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 3.4M | $382.4M | 3.6% | $92.62 | +12.26% | 3 qtrssince 2020-Q3 | Decreased 0 |
 Netflix, Inc. | 694,109 | $362.1M | 3.4% | $54.07 | -3.53% | 2 qtrssince 2020-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 806 | $310.9M | 2.9% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
 Fidelity National Information Services, Inc. | 1.9M | $269.3M | 2.5% | $127.37 | -4.00% | 3 qtrssince 2020-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $8,086,815,000 | 6.118688733% |
| 2020-Q1 | $6,241,129,000 | -22.8233983342% |
| 2020-Q2 | $7,461,781,000 | 19.5581921156% |
| 2020-Q3 | $8,400,696,000 | 12.5829878952% |
| 2020-Q4 | $9,378,763,000 | 11.6426900819% |
| 2021-Q1 | $10,634,986,000 | 13.3943356922% |
Ruane, Cunniff & Goldfarb L.P. manages $10.6B across 37 positions as of Q1 2021. Top holdings: KMX (8.5%), META (7.0%), TSM (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added MU, ELV, STLA and 3 more; exited Fiat Chrysler Automobiles Nv, PG, UNP and 4 more; increased 6, led by META (+296,921 shares); trimmed 21, led by MA (−456,069 shares). Top move: MU (NEW, conviction 88). Portfolio: $10.6B across 37 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR