Ruane Cunniff & Goldfarb L.P.

Ruane Cunniff & Goldfarb L.P. latest Q4_2020 13F filings reported $9,378,763,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.64%. This fund has 38 securities concentrations of 100% weights.

Ruane Cunniff & Goldfarb L.P. largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 7.78% and $729,464,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR38$9,378,763,00011.64%
2020-11-162020-09-30Q3_202013F-HR35$8,400,696,00012.58%
2020-08-142020-06-30Q2_202013F-HR37$7,461,781,00019.56%
2020-05-152020-03-31Q1_202013F-HR38$6,241,129,000-22.82%
2020-02-142019-12-31Q4_201913F-HR39$8,086,815,0006.12%
2019-11-142019-09-30Q3_201913F-HR40$7,620,538,0002.63%
2019-08-142019-06-30Q2_201913F-HR51$10,175,034,0003.83%
2019-08-142019-06-30Q2_201913F-HR/A37$7,425,228,0000.00%
2019-05-152019-03-31Q1_201913F-HR51$9,799,591,0007.89%
2019-02-142018-12-31Q4_201813F-HR57$9,082,705,000-16.45%
2018-11-142018-09-30Q3_201813F-HR61$10,871,549,000-2.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$729,46433.34%7.78%$109.04-100.86%6,689,879
UNITEDHEALTH GROUP INCUNHBUY$644,4160.00%6.87%$350.680.00%1,837,617
CARMAX INCKMXINCR$618,6182.32%6.60%$94.46-100.45%6,548,997
FACEBOOK INCFBBUY$606,3870.00%6.47%$273.160.00%2,219,897
ARISTA NETWORKS INCANETINCR$562,75539.55%6.00%$290.57-100.62%1,936,727
CREDIT ACCEP CORP MICHCACCINCR$554,69626.85%5.91%$346.14-75.90%1,602,519
DISNEY WALT CODISINCR$501,45744.71%5.35%$181.18-100.89%2,767,727
SCHWAB CHARLES CORP NEWSCHWINCR$495,10042.26%5.28%$53.04-102.83%9,334,460
LIBERTY MEDIA CORP DELFWONKINCR$450,11417.30%4.80%$42.60-100.13%10,566,059
JACOBS ENGR GROUP INCJINCR$434,05813.46%4.63%$108.96-103.40%3,983,647
WAYFAIR INCWDECR$404,834-40.43%4.32%$225.81-123.23%1,792,809
INTERCONTINENTAL EXCHANGE INICEBUY$400,0090.00%4.27%$115.290.00%3,469,593
ALPHABET INCGOOGDECR$382,719-43.15%4.08%$1751.88-152.31%218,462
NETFLIX INCNFLXBUY$379,2540.00%4.04%$540.730.00%701,374
ALPHABET INC USD 0.001 CLS AGOOGLINCR$377,83119.46%4.03%$1752.64-100.10%215,578
BERKSHIRE HATHAWAY INC DELBRK/AINCR$346,0767.82%3.69%$347815.08-100.80%995
MASTERCARD INCORPORATEDMAINCR$342,5801.76%3.65%$356.94-103.59%959,770
LIBERTY BROADBAND CORPLBRDKINCR$330,8135.82%3.53%$158.37-104.54%2,088,860
FIDELITY NATL INFORMATION SVFISBUY$275,0210.00%2.93%$141.460.00%1,944,162
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$243,1214.07%2.59%$231.87-104.42%1,048,522
LIBERTY BROADBAND CORPLBRDAINCR$152,09510.60%1.62%$157.58-100.47%965,195
VISA INCVINCR$113,9277.35%1.21%$218.73-101.85%520,855
LIBERTY MEDIA CORP DELFWONAINCR$12,78012.91%0.14%$37.99-100.41%336,401
EXPEDITORS INTL WASH INCEXPDINCR$9,7145.07%0.10%$95.11-100.00%102,132
BUILDERS FIRSTSOURCE INCBLDRINCR$3,18722.96%0.03%$40.82-101.73%78,084
AMAZON COM INCAMZNINCR$2,2312.39%0.02%$3256.93-101.01%685
MOHAWK INDS INCMHKINCR$1,52744.47%0.02%$140.96-100.00%10,833
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$7590.00%0.01%$18.090.00%41,951
SINCLAIR BROADCAST GROUP INCSBGIINCR$67965.61%0.01%$31.85-100.00%21,317
AMERICAN ELEC PWR CO INCAEPINCR$3141.95%0.00%$83.38-100.00%3,766
ANGI HOMESERVICES INCANGIINCR$15816.18%0.00%$13.20-102.44%11,972
COCA COLA COKOINCR$30511.31%0.00%$54.87-100.00%5,559
EDISON INTLEIXBUY$2130.00%0.00%$62.920.00%3,385
EQUITABLE HLDGS INCEQHBUY$3800.00%0.00%$25.570.00%14,861
GTT COMMUNICATIONS INCGTTDECR$86-30.65%0.00%$3.570.00%24,100
PROCTER AND GAMBLE COPGINCR$4520.22%0.00%$139.25-100.00%3,246
PROGRESSIVE CORPPGRBUY$2050.00%0.00%$98.750.00%2,076
UNION PAC CORPUNPINCR$4285.68%0.00%$208.07-100.00%2,057
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0