Ruane, Cunniff & Goldfarb L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings38 positions
 Taiwan Semiconductor Manufacturing Company Ltd. | 6.7M | $729.5M | 7.8% | $51.37 | +93.65% | 5 qtrssince 2019-Q4 | Decreased 0 |
 UnitedHealth Group Incorporated | 1.8M | $644.4M | 6.9% | $243.61 | +30.11% | 5 qtrssince 2019-Q4 | Decreased 0 |
 CarMax Inc | 6.5M | $618.6M | 6.6% | $83.48 | +13.16% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 2.2M | $606.4M | 6.5% | $177.93 | +52.07% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Arista Networks, Inc. | 1.9M | $562.8M | 6.0% | $12.71 | +42.89% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Credit Acceptance Corporation | 1.6M | $554.7M | 5.9% | $428.64 | -19.25% | 6 qtrssince 2019-Q3 | Increased 75 |
 The Walt Disney Company | 2.8M | $501.5M | 5.3% | $108.12 | +62.48% | 3 qtrssince 2020-Q2 | Decreased 0 |
 The Charles Schwab Corporation | 9.3M | $495.1M | 5.3% | $35.96 | +36.84% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Liberty Media Corporation | 10.6M | $450.1M | 4.8% | $37.29 | -2.46% | 6 qtrssince 2019-Q3 | Decreased 0 |
| 4M | $434.1M | 4.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 | |
 Wayfair Inc. | 1.8M | $404.8M | 4.3% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 3.5M | $400M | 4.3% | $92.62 | +15.55% | 2 qtrssince 2020-Q3 | Decreased 0 |
 Alphabet Inc. | 218,462 | $382.7M | 4.1% | $60.38 | +43.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Netflix, Inc. | 701,374 | $379.3M | 4.0% | $54.07 | 0.00% | 1 qtr | New 87 |
 Alphabet Inc. | 215,578 | $377.8M | 4.0% | $60.48 | +43.52% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Berkshire Hathaway Inc. | 995 | $346.1M | 3.7% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
 Mastercard Incorporated | 959,770 | $342.6M | 3.7% | $260.58 | +32.30% | 6 qtrssince 2019-Q3 | Decreased 0 |
 LIBERTY BROADBAND CORP SERIES C C | 2.1M | $330.8M | 3.5% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
 Fidelity National Information Services, Inc. | 1.9M | $275M | 2.9% | $127.37 | -3.68% | 2 qtrssince 2020-Q3 | Decreased 0 |
 Berkshire Hathaway Inc. | 1M | $243.1M | 2.6% | $209.00 | +10.94% | 6 qtrssince 2019-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% |
Ruane, Cunniff & Goldfarb L.P. manages $9.4B across 38 positions as of Q4 2020. Top holdings: TSM (7.8%), UNH (6.9%), KMX (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added NFLX, EQH, EIX and 1 more; exited WTRH; increased 2, led by CACC (+311,243 shares); trimmed 24, led by GOOG (−239,640 shares). Top move: NFLX (NEW, conviction 87). Portfolio: $9.4B across 38 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