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Ruane Cunniff13F | |
Ruane, Cunniff & Goldfarb L.P. | |
Last update 2023-11-14 | 36 Stocks (1 new) |
Value $6.03 Bil | Turnover 1 % |
Portfolio Report |
Ruane Cunniff Profile
Bill Ruane and Rick Cunniff started the firm in 1969 in the belief that they could outperform the stock market by investing in great businesses selling at reasonable prices and staying with them as long as they remained attractive. By doing exhaustive primary research, ignoring fads and sticking to their principles, the firm has built an enviable track record.
William Ruane was a Graham-and-Doddsville superinvestor recognized by Warren Buffett. He was a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.
William Ruane was a Graham-and-Doddsville superinvestor recognized by Warren Buffett. He was a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.
Ruane Cunniff Investing Philosophy
According to the Ruane, Cunniff & Goldfarb website, "We own quality businesses run by quality people that can compound their earnings rapidly. We hold these businesses over a long horizon with the mindset of a long-term business owner. We buy them for less than what a conservative business person would pay for them. We focus on our best ideas, while avoiding excessive concentration. All along the way, we strive to make thoughtful, rational decisions based on intensive primary research. At the core of our strategy is a belief that if we pay attractive prices to own businesses that are higher-quality and faster-growing than the average S&P 500 company, then over the long term our portfolios should earn a higher return than the S&P 500 Index with less fundamental risk."
Ruane Cunniff Portfolio and Latest Trades
Ticker |
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Ticker |
ELV |
KMX |
GOOGL |
ICE |
UNH |
FWONK |
SCHW |
TSM |
CACC |
COF |
J |
GOOG |
BATRK |
LBRDK |
META |
BRK.B |
BRK.A |
LBRDA |
FWONA |
GPI |
LLYVA |
LLYVK |
MU |
NFLX |
RMNI |
ASAI |
STLA |
SPGI |
MU |
NFLX |
ELV |
LBRDK |
COF |
META |
SCHW |
J |
GOOGL |
ICE |
UNH |
GOOG |
FWONK |
TSM |
KMX |
BRK.A |
BLDR |
CACC |
FWONA |
AMZN |
GPI |
LBRDA |
BRK.B |
EQH |
LAD |
MSFT |
RMNI |
SPGI |
ASAI |
STLA |
META |
FWONK |
SCHW |
ICE |
UNH |
ELV |
GOOG |
KMX |
CACC |
TSM |
J |
BRK.B |
COF |
MU |
LBRDK |
NFLX |
GOOGL |
BRK.A |
FWONA |
LBRDA |
BLDR |
JKL |
ASAI |
IVV |
AMZN |
ATAI |
EQH |
LAD |
MHK |
RMNI |
SBGI |
STLA |
ANGI |
OPEN |
W |
NFLX |
UNH |
ELV |
FWONK |
SCHW |
ICE |
META |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ELV | Elevance Health Inc | 2023-09-30 | Add | +0.73% | 414.13 ($453.58) 475.93 | $483.63 | 6.62% | Add 9.69% | 1,150,221 | 101,573 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.62% | 69.01 ($81.89) 85.83 | $64.86 | -20.80% | Reduce -7.71% | 5,565,356 | -464,864 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.41% | 116.45 ($129.36) 138.21 | $130.48 | 0.87% | Reduce -6.72% | 3,043,664 | -219,168 | |
ICE | Intercontinental Exchange Inc | 2023-09-30 | Reduce | -0.33% | 107.23 ($114.57) 118.57 | $114.07 | -0.44% | Reduce -3.15% | 5,756,875 | -187,397 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | -0.25% | 447.75 ($492.14) 510.93 | $551.40 | 12.04% | Reduce -2.94% | 1,095,459 | -33,171 | |
FWONK | Liberty Formula One Group | 2023-09-30 | Reduce | -0.24% | 61.45 ($68.85) 75.88 | $62.12 | -9.77% | Reduce -2.89% | 6,888,388 | -204,828 | |
SCHW | Charles Schwab Corp | 2023-09-30 | Reduce | -0.24% | 54.2 ($60.44) 67.94 | $62.13 | 2.79% | Reduce -2.99% | 8,680,835 | -267,834 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-09-30 | Reduce | -0.21% | 84.29 ($94.56) 105.57 | $96.11 | 1.64% | Reduce -2.97% | 4,195,315 | -128,621 | |
CACC | Credit Acceptance Corp | 2023-09-30 | Reduce | -0.19% | 460.12 ($506.34) 573.28 | $443.43 | -12.43% | Reduce -2.94% | 765,230 | -23,215 | |
COF | Capital One Financial Corp | 2023-09-30 | Reduce | -0.17% | 95.49 ($106.9) 117.96 | $114.04 | 6.68% | Reduce -2.96% | 3,302,793 | -100,744 | |
J | Jacobs Solutions Inc | 2023-09-30 | Reduce | -0.17% | 119.34 ($130.26) 136.97 | $127.19 | -2.36% | Reduce -3% | 2,865,447 | -88,671 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.17% | 116.87 ($130.02) 138.99 | $131.94 | 1.48% | Reduce -4.64% | 1,874,601 | -91,150 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | New Buy | +0.13% | 35.5 ($37.85) 42.54 | $35.80 | -5.42% | New holding | 224,489 | 224,489 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.13% | 80.38 ($89.2) 95.23 | $76.48 | -14.26% | Reduce -3.2% | 3,181,243 | -105,118 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.13% | 283.25 ($301.3) 325.48 | $316.25 | 4.96% | Reduce -3.21% | 894,014 | -29,693 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.10% | 340.9 ($354.77) 370.48 | $355.59 | 0.23% | Reduce -3.79% | 472,061 | -18,618 | |
BRK.A | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.03% | 517136 ($538989) 563073 | $540,545.03 | 0.29% | Reduce -2.3% | 170 | -4 | |
LBRDA | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.03% | 79.9 ($89.08) 95.29 | $76.68 | -13.92% | Reduce -2.93% | 788,890 | -23,815 | |
FWONA | Liberty Formula One Group | 2023-09-30 | Reduce | -0.03% | 55.37 ($61.22) 68.02 | $55.93 | -8.64% | Reduce -3.53% | 888,017 | -32,447 | |
GPI | Group 1 Automotive Inc | 2023-09-30 | Add | 0% | 248.07 ($262.03) 275.5 | $284.43 | 8.55% | Add 6.03% | 2,777 | 158 | |
LLYVA | Liberty Live Group | 2023-09-30 | Reduce | 0% | 30.71 ($32.83) 35.73 | $31.35 | -4.51% | Reduce -5.09% | 37,392 | -2,004 | |
LLYVK | Liberty Live Group | 2023-09-30 | Reduce | 0% | 30.79 ($33.12) 37.68 | $32.75 | -1.11% | Reduce -2.82% | 295,040 | -8,550 | |
MU | Micron Technology Inc | 2023-09-30 | Reduce | 0% | 60.65 ($66.99) 71.79 | $73.56 | 9.80% | Reduce -2.48% | 6,808 | -173 | |
NFLX | Netflix Inc | 2023-09-30 | Reduce | 0% | 376.36 ($423.91) 477.59 | $450.22 | 6.21% | Reduce -37.8% | 1,208 | -734 | |
RMNI | Rimini Street Inc | 2023-09-30 | Add | 0% | 2.15 ($3.04) 5.28 | $3.12 | 2.63% | Add 22.3% | 29,442 | 5,369 | |
ASAI | Sendas Distribuidora SA | 2023-09-30 | Add | 0% | 11.3 ($13.12) 14.52 | $12.84 | -2.13% | Add 4.58% | 145,705 | 6,378 | |
STLA | Stellantis NV | 2023-09-30 | Reduce | 0% | 17.36 ($18.71) 20.55 | $22.00 | 17.56% | Reduce -0.68% | 55,345 | -377 | |
SPGI | S&P Global Inc | 2023-09-30 | Sold Out | 0% | 363.06 ($393.18) 428.41 | $422.13 | 7.36% | Sold Out | 0 | -531 | |
MU | Micron Technology Inc | 2023-06-30 | Reduce | -4.59% | 57.02 ($64.22) 73.93 | $73.56 | 14.54% | Reduce -99.85% | 6,981 | -4,657,030 | |
NFLX | Netflix Inc | 2023-06-30 | Reduce | -3.47% | 317.55 ($367.96) 445.27 | $450.22 | 22.36% | Reduce -99.68% | 1,942 | -614,552 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +1.70% | 436.33 ($461.29) 496.2 | $483.63 | 4.84% | Add 29.92% | 1,048,648 | 241,524 | |
LBRDK | Liberty Broadband Corp | 2023-06-30 | Add | +1.27% | 70.76 ($77.42) 84.78 | $76.48 | -1.21% | Add 43.73% | 3,286,361 | 999,886 | |
COF | Capital One Financial Corp | 2023-06-30 | Add | +1.23% | 85.63 ($100.06) 113.65 | $114.04 | 13.97% | Add 26.37% | 3,403,537 | 710,159 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -1.22% | 207.55 ($246.21) 288.73 | $316.25 | 28.45% | Reduce -27.59% | 923,707 | -351,982 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Add | +0.64% | 47.37 ($52.38) 57.14 | $62.13 | 18.60% | Add 8.6% | 8,948,669 | 708,991 | |
J | Jacobs Solutions Inc | 2023-06-30 | Add | +0.59% | 109.6 ($115.31) 119.13 | $127.19 | 10.30% | Add 11.87% | 2,954,118 | 313,334 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | -0.49% | 103.71 ($114.92) 127.31 | $130.48 | 13.54% | Reduce -8.08% | 3,262,832 | -286,821 | |
ICE | Intercontinental Exchange Inc | 2023-06-30 | Reduce | -0.20% | 104.29 ($108.22) 113.08 | $114.07 | 5.41% | Reduce -1.9% | 5,944,272 | -115,004 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Add | +0.20% | 458.49 ($488.72) 526.23 | $551.40 | 12.83% | Add 2.34% | 1,128,630 | 25,811 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.13% | 104 ($115.57) 127.91 | $131.94 | 14.16% | Reduce -3.64% | 1,965,751 | -74,157 | |
FWONK | Liberty Formula One Group | 2023-06-30 | Reduce | -0.13% | 68.81 ($72.33) 78.59 | $62.12 | -14.12% | Reduce -1.46% | 7,093,216 | -104,824 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-06-30 | Reduce | -0.12% | 82.25 ($93.07) 107.41 | $96.11 | 3.27% | Reduce -1.75% | 4,323,936 | -76,884 | |
KMX | CarMax Inc | 2023-06-30 | Reduce | -0.11% | 62.44 ($73.07) 86.21 | $64.86 | -11.24% | Reduce -1.68% | 6,030,220 | -102,924 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.06% | 465600 ($497298) 517810 | $540,545.03 | 8.70% | Reduce -4.4% | 174 | -8 | |
BLDR | Builders FirstSource Inc | 2023-06-30 | Reduce | -0.06% | 85.53 ($110.85) 136.17 | $141.82 | 27.94% | Reduce -88.39% | 5,800 | -44,175 | |
CACC | Credit Acceptance Corp | 2023-06-30 | Add | +0.06% | 425.67 ($467.4) 512.31 | $443.43 | -5.13% | Add 0.89% | 788,445 | 6,953 | |
FWONA | Liberty Formula One Group | 2023-06-30 | Reduce | -0.02% | 61.33 ($64.56) 69.89 | $55.93 | -13.37% | Reduce -1.86% | 920,464 | -17,453 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -0.01% | 97.83 ($114.02) 130.36 | $145.80 | 27.87% | Reduce -54.8% | 6,020 | -7,300 | |
GPI | Group 1 Automotive Inc | 2023-06-30 | New Buy | +0.01% | 215.87 ($229.84) 258.1 | $284.43 | 23.75% | New holding | 2,619 | 2,619 | |
LBRDA | Liberty Broadband Corp | 2023-06-30 | Reduce | -0.01% | 70.34 ($77.23) 84.53 | $76.68 | -0.71% | Reduce -1.08% | 812,705 | -8,873 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | 0% | 308.77 ($326.09) 341 | $355.59 | 9.05% | Reduce -0.07% | 490,679 | -336 | |
EQH | Equitable Holdings Inc | 2023-06-30 | Reduce | 0% | 22.82 ($25.31) 27.16 | $31.48 | 24.40% | Reduce -0.34% | 41,057 | -139 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | 0% | 207.13 ($239.31) 304.11 | $267.33 | 11.71% | Add 10.01% | 2,374 | 216 | |
MSFT | Microsoft Corp | 2023-06-30 | New Buy | 0% | 275.42 ($313.01) 348.1 | $371.06 | 18.55% | New holding | 692 | 692 | |
RMNI | Rimini Street Inc | 2023-06-30 | Reduce | 0% | 3.46 ($4.14) 4.79 | $3.12 | -24.64% | Reduce -3.45% | 24,073 | -860 | |
SPGI | S&P Global Inc | 2023-06-30 | New Buy | 0% | 338.83 ($365.05) 400.89 | $422.13 | 15.64% | New holding | 531 | 531 | |
ASAI | Sendas Distribuidora SA | 2023-06-30 | Reduce | 0% | 10.61 ($12.81) 15.4 | $12.84 | 0.23% | Reduce -0.97% | 139,327 | -1,370 | |
STLA | Stellantis NV | 2023-06-30 | Reduce | 0% | 15.3 ($16.8) 18.86 | $22.00 | 30.92% | Reduce -9.64% | 55,722 | -5,948 | |
META | Meta Platforms Inc | 2023-03-31 | Reduce | -3.17% | 124.74 ($170.3) 211.94 | $316.25 | 85.70% | Reduce -56.96% | 1,275,689 | -1,688,031 | |
FWONK | Liberty Formula One Group | 2023-03-31 | Reduce | -1.48% | 59.51 ($69.93) 75.12 | $62.12 | -11.17% | Reduce -18.06% | 7,198,040 | -1,586,341 | |
SCHW | Charles Schwab Corp | 2023-03-31 | Reduce | -0.26% | 51.91 ($73.23) 85.62 | $62.13 | -15.16% | Reduce -2.37% | 8,239,678 | -199,886 | |
ICE | Intercontinental Exchange Inc | 2023-03-31 | Reduce | -0.24% | 95.39 ($104.14) 109.35 | $114.07 | 9.54% | Reduce -2.46% | 6,059,276 | -152,763 | |
UNH | UnitedHealth Group Inc | 2023-03-31 | Reduce | -0.22% | 460.33 ($482.57) 518.64 | $551.40 | 14.26% | Reduce -2.37% | 1,102,819 | -26,803 | |
ELV | Elevance Health Inc | 2023-03-31 | Reduce | -0.16% | 446.3 ($475.89) 502.2 | $483.63 | 1.63% | Reduce -2.35% | 807,124 | -19,399 | |
GOOG | Alphabet Inc | 2023-03-31 | Reduce | -0.16% | 86.77 ($96.56) 108.8 | $131.94 | 36.64% | Reduce -5.21% | 2,039,908 | -112,080 | |
KMX | CarMax Inc | 2023-03-31 | Reduce | -0.13% | 56.26 ($66.93) 79.32 | $64.86 | -3.09% | Reduce -2.2% | 6,133,144 | -138,257 | |
CACC | Credit Acceptance Corp | 2023-03-31 | Reduce | -0.13% | 378.22 ($439.67) 548.99 | $443.43 | 0.85% | Reduce -2.16% | 781,492 | -17,239 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-03-31 | Reduce | -0.12% | 74.03 ($89.76) 97.96 | $96.11 | 7.07% | Reduce -2.29% | 4,400,820 | -103,342 | |
J | Jacobs Solutions Inc | 2023-03-31 | Reduce | -0.11% | 111.68 ($120.64) 128.51 | $127.19 | 5.43% | Reduce -2.09% | 2,640,784 | -56,333 | |
BRK.B | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.09% | 293.51 ($308.18) 320.37 | $355.59 | 15.38% | Reduce -3.57% | 491,015 | -18,177 | |
COF | Capital One Financial Corp | 2023-03-31 | Reduce | -0.08% | 89.71 ($104.67) 121.82 | $114.04 | 8.95% | Reduce -1.96% | 2,693,378 | -53,978 | |
MU | Micron Technology Inc | 2023-03-31 | Reduce | -0.08% | 50.37 ($58.6) 63.87 | $73.56 | 25.52% | Reduce -2.13% | 4,664,011 | -101,441 | |
LBRDK | Liberty Broadband Corp | 2023-03-31 | Reduce | -0.06% | 76.79 ($86.32) 96.47 | $76.48 | -11.40% | Reduce -2.05% | 2,286,475 | -47,954 | |
NFLX | Netflix Inc | 2023-03-31 | Reduce | -0.06% | 292.76 ($330.93) 367.96 | $450.22 | 36.05% | Reduce -2.03% | 616,494 | -12,765 | |
GOOGL | Alphabet Inc | 2023-03-31 | Reduce | -0.04% | 86.2 ($95.94) 107.74 | $130.48 | 36.00% | Reduce -0.9% | 3,549,653 | -32,105 | |
BRK.A | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.04% | 442765 ($466851) 483990 | $540,545.03 | 15.79% | Reduce -3.19% | 182 | -6 | |
FWONA | Liberty Formula One Group | 2023-03-31 | Reduce | -0.04% | 53.15 ($62.94) 68.16 | $55.93 | -11.14% | Reduce -4.82% | 937,917 | -47,460 | |
LBRDA | Liberty Broadband Corp | 2023-03-31 | Reduce | -0.02% | 76.67 ($86.28) 96.8 | $76.68 | -11.13% | Reduce -1.68% | 821,578 | -14,062 | |
BLDR | Builders FirstSource Inc | 2023-03-31 | Add | +0.01% | 65.35 ($79.22) 89.18 | $141.82 | 79.02% | Add 11.05% | 49,975 | 4,973 | |
JKL | iShares Morningstar Small-Cap Value ETF | 2023-03-31 | New Buy | +0.01% | 49.59 ($54.9) 59.69 | $172.73 | 214.62% | New holding | 6,380 | 6,380 | |
ASAI | Sendas Distribuidora SA | 2023-03-31 | Add | +0.01% | 14.24 ($17.66) 20.8 | $12.84 | -27.29% | Add 39.21% | 140,697 | 39,628 | |
IVV | iShares Core S&P 500 ETF | 2023-03-31 | Sold Out | -0.01% | 379.54 ($399.43) 416.92 | $457.59 | 14.56% | Sold Out | 0 | -2,460 | |
AMZN | Amazon.com Inc | 2023-03-31 | Add | 0% | 83.12 ($96.61) 112.91 | $145.80 | 50.92% | Add 1.37% | 13,320 | 180 | |
ATAI | ATAI Life Sciences NV | 2023-03-31 | New Buy | 0% | 1.17 ($1.69) 2.7 | $1.10 | -34.62% | New holding | 42,112 | 42,112 | |
EQH | Equitable Holdings Inc | 2023-03-31 | Add | 0% | 23.46 ($29.51) 32.88 | $31.48 | 6.69% | Add 21.26% | 41,196 | 7,224 | |
LAD | Lithia Motors Inc | 2023-03-31 | Add | 0% | 201.14 ($243.2) 294.3 | $267.33 | 9.92% | Add 4.71% | 2,158 | 97 | |
MHK | Mohawk Industries Inc | 2023-03-31 | Reduce | 0% | 94.35 ($108.98) 127.76 | $91.13 | -16.38% | Reduce -0.4% | 10,790 | -43 | |
RMNI | Rimini Street Inc | 2023-03-31 | Reduce | 0% | 3.92 ($4.51) 5.1 | $3.12 | -30.82% | Reduce -18.09% | 24,933 | -5,505 | |
SBGI | Sinclair Broadcast Group Inc | 2023-03-31 | Add | 0% | 12.65 ($17.39) 21.84 | $13.13 | -24.50% | Add 1.35% | 17,959 | 240 | |
STLA | Stellantis NV | 2023-03-31 | Add | 0% | 14.59 ($16.7) 18.83 | $22.00 | 31.71% | Add 12.91% | 61,670 | 7,053 | |
ANGI | Angi Inc | 2023-03-31 | Sold Out | 0% | 2.06 ($2.56) 3.01 | $2.36 | -7.81% | Sold Out | 0 | -32,383 | |
OPEN | Opendoor Technologies Inc | 2023-03-31 | Sold Out | 0% | 1.09 ($1.7) 2.79 | $3.41 | 100.49% | Sold Out | 0 | -17,500 | |
W | Wayfair Inc | 2022-12-31 | Sold Out | -2.27% | 28.35 ($34.9) 42.16 | $56.11 | 60.77% | Sold Out | 0 | -4,685,292 | |
NFLX | Netflix Inc | 2022-12-31 | Reduce | -2.09% | 214.29 ($280.49) 320.41 | $450.22 | 60.51% | Reduce -48.76% | 629,259 | -598,823 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Reduce | -1.43% | 498.86 ($529.71) 555.15 | $551.40 | 4.09% | Reduce -14.43% | 1,129,622 | -190,469 | |
ELV | Elevance Health Inc | 2022-12-31 | Reduce | -1.09% | 465.23 ($507.74) 546.77 | $483.63 | -4.75% | Reduce -16.33% | 826,523 | -161,334 | |
FWONK | Liberty Formula One Group | 2022-12-31 | Reduce | -0.44% | 53.79 ($59.16) 63.41 | $62.12 | 5.00% | Reduce -5.47% | 8,784,381 | -507,984 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -0.30% | 67.43 ($77.61) 83.26 | $62.13 | -19.95% | Reduce -3.22% | 8,439,564 | -280,526 | |
ICE | Intercontinental Exchange Inc | 2022-12-31 | Reduce | -0.28% | 90.02 ($99.59) 109.53 | $114.07 | 14.54% | Reduce -3.27% | 6,212,039 | -210,217 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -0.19% | 88.91 ($117.43) 140.28 | $316.25 | 169.31% | Reduce -3.14% | 2,963,720 | -96,050 |
Total 235
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