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Ruane Cunniff
13F | |
Ruane, Cunniff & Goldfarb L.P. | |
Last update 2023-02-13 | 32 Stocks (2 new) |
Value $6.40 Bil | Turnover 0 % |
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
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Ticker |
W |
NFLX |
UNH |
ELV |
FWONK |
SCHW |
ICE |
META |
KMX |
GOOG |
CACC |
TSM |
J |
GOOGL |
MU |
COF |
LBRDK |
BRK.A |
BRK.B |
FWONA |
IVV |
LAD |
LBRDA |
ANGI |
RMNI |
BLDR |
ASAI |
STLA |
COF |
TSM |
NFLX |
MU |
GOOG |
META |
KMX |
LBRDK |
ELV |
W |
UNH |
ICE |
FWONK |
SCHW |
BRK.A |
CACC |
J |
BRK.B |
GOOGL |
FWONA |
LBRDA |
RMNI |
ANGI |
OPEN |
STLA |
BLDR |
ASAI |
EQH |
BABA |
ICE |
ELV |
UNH |
BRK.A |
NFLX |
GOOG |
W |
GOOGL |
SCHW |
TSM |
FWONK |
KMX |
MU |
META |
CACC |
LBRDK |
J |
EXPD |
BRK.B |
LBRDA |
FWONA |
RMNI |
BLDR |
EQH |
VCTR |
DIS |
ASAI |
STLA |
ANGI |
DIS |
NFLX |
META |
W |
UNH |
CACC |
TSM |
SCHW |
FWONK |
GOOG |
KMX |
BRK.A |
LBRDK |
MU |
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 |
W | Wayfair Inc | 2022-12-31 | Sold Out | -2.27% | 28.35 ($34.9) 42.16 | $34.24 | -1.89% | Sold Out | 0 | -4,685,292 | |
NFLX | Netflix Inc | 2022-12-31 | Reduce | -2.09% | 214.29 ($280.49) 320.41 | $328.39 | 17.08% | Reduce -48.76% | 629,259 | -598,823 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Reduce | -1.43% | 498.86 ($529.71) 555.15 | $475.99 | -10.14% | Reduce -14.43% | 1,129,622 | -190,469 | |
ELV | Elevance Health Inc | 2022-12-31 | Reduce | -1.09% | 465.23 ($507.74) 546.77 | $456.69 | -10.05% | Reduce -16.33% | 826,523 | -161,334 | |
FWONK | Liberty Formula One Group | 2022-12-31 | Reduce | -0.44% | 53.79 ($59.16) 63.41 | $73.38 | 24.04% | Reduce -5.47% | 8,784,381 | -507,984 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -0.30% | 67.43 ($77.61) 83.26 | $53.26 | -31.37% | Reduce -3.22% | 8,439,564 | -280,526 | |
ICE | Intercontinental Exchange Inc | 2022-12-31 | Reduce | -0.28% | 90.02 ($99.59) 109.53 | $97.49 | -2.11% | Reduce -3.27% | 6,212,039 | -210,217 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -0.19% | 88.91 ($117.43) 140.28 | $206.01 | 75.43% | Reduce -3.14% | 2,963,720 | -96,050 | |
KMX | CarMax Inc | 2022-12-31 | Reduce | -0.19% | 55.69 ($64.2) 74.58 | $57.78 | -10.00% | Reduce -3.05% | 6,271,401 | -197,202 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -0.19% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | Reduce -5.73% | 2,151,988 | -130,766 | |
CACC | Credit Acceptance Corp | 2022-12-31 | Reduce | -0.16% | 407.7 ($458.79) 521.7 | $405.73 | -11.57% | Reduce -2.93% | 798,731 | -24,142 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-12-31 | Reduce | -0.15% | 60.28 ($72.34) 82.98 | $92.79 | 28.27% | Reduce -3.16% | 4,504,162 | -146,868 | |
J | Jacobs Solutions Inc | 2022-12-31 | Reduce | -0.13% | 109.58 ($118.72) 126.54 | $112.34 | -5.37% | Reduce -2.97% | 2,697,117 | -82,417 | |
GOOGL | Alphabet Inc | 2022-12-31 | Reduce | -0.12% | 83.43 ($95.03) 104.48 | $105.44 | 10.95% | Reduce -2.37% | 3,581,758 | -86,912 | |
MU | Micron Technology Inc | 2022-12-31 | Reduce | -0.12% | 49.12 ($54.72) 63.1 | $61.16 | 11.77% | Reduce -3.15% | 4,765,452 | -154,988 | |
COF | Capital One Financial Corp | 2022-12-31 | Reduce | -0.11% | 87.87 ($98.32) 116.25 | $90.45 | -8.00% | Reduce -2.82% | 2,747,356 | -79,599 | |
LBRDK | Liberty Broadband Corp | 2022-12-31 | Reduce | -0.09% | 69.56 ($81.33) 90.97 | $78.74 | -3.18% | Reduce -3.52% | 2,334,429 | -85,138 | |
BRK.A | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -0.07% | 399251 ($448762) 480280 | $453,066.11 | 0.96% | Reduce -5.53% | 188 | -11 | |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -0.05% | 264 ($296.98) 318.6 | $298.92 | 0.65% | Reduce -2.48% | 509,192 | -12,923 | |
FWONA | Liberty Formula One Group | 2022-12-31 | Reduce | -0.02% | 48.31 ($53.12) 56.83 | $66.51 | 25.21% | Reduce -2.24% | 985,377 | -22,603 | |
IVV | iShares Core S&P 500 ETF | 2022-12-31 | New Buy | +0.01% | 356.44 ($384.6) 407.56 | $397.31 | 3.30% | New holding | 2,460 | 2,460 | |
LAD | Lithia Motors Inc | 2022-12-31 | New Buy | +0.01% | 183.09 ($213.69) 240.43 | $212.38 | -0.61% | New holding | 2,061 | 2,061 | |
LBRDA | Liberty Broadband Corp | 2022-12-31 | Reduce | -0.01% | 69.29 ($81.38) 90.84 | $78.68 | -3.32% | Reduce -1.58% | 835,640 | -13,433 | |
ANGI | Angi Inc | 2022-12-31 | Add | 0% | 1.89 ($2.24) 3.2 | $2.15 | -4.02% | Add 40.26% | 32,383 | 9,295 | |
RMNI | Rimini Street Inc | 2022-12-31 | Add | 0% | 3.59 ($4.44) 5.69 | $4.03 | -9.23% | Add 0.19% | 30,438 | 58 | |
BLDR | Builders FirstSource Inc | 2022-12-31 | Reduce | 0% | 54.45 ($62.46) 68.27 | $84.46 | 35.22% | Reduce -1.63% | 45,002 | -745 | |
ASAI | Sendas Distribuidora SA | 2022-12-31 | Add | 0% | 15.78 ($18.28) 20.37 | $14.24 | -22.10% | Add 1.38% | 101,069 | 1,380 | |
STLA | Stellantis NV | 2022-12-31 | Add | 0% | 11.77 ($13.92) 15.72 | $17.25 | 23.92% | Add 6.52% | 54,617 | 3,341 | |
COF | Capital One Financial Corp | 2022-09-30 | New Buy | +3.87% | 91.3 ($106.48) 115.74 | $90.45 | -15.05% | New holding | 2,826,955 | 2,826,955 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-09-30 | Reduce | -2.08% | 68.56 ($82.65) 91.57 | $92.79 | 12.27% | Reduce -29.55% | 4,651,030 | -1,951,017 | |
NFLX | Netflix Inc | 2022-09-30 | Reduce | -1.88% | 174.45 ($222.12) 249.3 | $328.39 | 47.84% | Reduce -40.25% | 1,228,082 | -827,422 | |
MU | Micron Technology Inc | 2022-09-30 | Reduce | -1.85% | 48.88 ($58) 65.04 | $61.16 | 5.45% | Reduce -34.27% | 4,920,440 | -2,565,636 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.65% | 96.15 ($111.66) 122.88 | $106.06 | -5.02% | Reduce -16.57% | 2,282,754 | -453,366 | |
META | Meta Platforms Inc | 2022-09-30 | Add | +0.59% | 134.4 ($162.08) 183.17 | $206.01 | 27.10% | Add 10.49% | 3,059,770 | 290,446 | |
KMX | CarMax Inc | 2022-09-30 | Reduce | -0.28% | 65.16 ($91.38) 104.22 | $57.78 | -36.77% | Reduce -3.57% | 6,468,603 | -239,403 | |
LBRDK | Liberty Broadband Corp | 2022-09-30 | Reduce | -0.24% | 73.8 ($106.38) 124.15 | $78.74 | -25.98% | Reduce -6.19% | 2,419,567 | -159,547 | |
ELV | Elevance Health Inc | 2022-09-30 | Reduce | -0.16% | 445.98 ($478.49) 507 | $456.69 | -4.56% | Reduce -2.58% | 987,857 | -26,130 | |
W | Wayfair Inc | 2022-09-30 | Reduce | -0.14% | 32.55 ($52.85) 73.54 | $34.24 | -35.21% | Reduce -4.98% | 4,685,292 | -245,307 | |
UNH | UnitedHealth Group Inc | 2022-09-30 | Reduce | -0.14% | 501.24 ($525.83) 548.32 | $475.99 | -9.48% | Reduce -1.6% | 1,320,091 | -21,404 | |
ICE | Intercontinental Exchange Inc | 2022-09-30 | Reduce | -0.12% | 90.35 ($100.27) 112.62 | $97.49 | -2.77% | Reduce -1.56% | 6,422,256 | -101,515 | |
FWONK | Liberty Formula One Group | 2022-09-30 | Reduce | -0.11% | 57.35 ($63.97) 69.88 | $73.38 | 14.71% | Reduce -1.45% | 9,292,365 | -136,308 | |
SCHW | Charles Schwab Corp | 2022-09-30 | Reduce | -0.11% | 60.57 ($69.43) 77.18 | $53.26 | -23.29% | Reduce -1.5% | 8,720,090 | -132,867 | |
BRK.A | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -0.10% | 399128 ($428128) 461300 | $453,066.11 | 5.82% | Reduce -8.29% | 199 | -18 | |
CACC | Credit Acceptance Corp | 2022-09-30 | Reduce | -0.09% | 438 ($527.64) 605.38 | $405.73 | -23.10% | Reduce -1.75% | 822,873 | -14,678 | |
J | Jacobs Solutions Inc | 2022-09-30 | Reduce | -0.08% | 108.49 ($125.26) 137.3 | $112.34 | -10.31% | Reduce -1.68% | 2,779,534 | -47,434 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Add | +0.05% | 264.32 ($284.56) 306.65 | $298.92 | 5.05% | Add 2.45% | 522,115 | 12,493 | |
GOOGL | Alphabet Inc | 2022-09-30 | Add | +0.05% | 95.65 ($110.89) 122.08 | $105.44 | -4.91% | Add 0.89% | 3,668,670 | 32,430 | |
FWONA | Liberty Formula One Group | 2022-09-30 | Reduce | -0.03% | 51.65 ($58.18) 63.18 | $66.51 | 14.32% | Reduce -3.61% | 1,007,980 | -37,766 | |
LBRDA | Liberty Broadband Corp | 2022-09-30 | Reduce | -0.01% | 74.6 ($105.79) 122.95 | $78.68 | -25.63% | Reduce -0.81% | 849,073 | -6,935 | |
RMNI | Rimini Street Inc | 2022-09-30 | Reduce | 0% | 4.6 ($5.61) 7.22 | $4.03 | -28.16% | Reduce -12.26% | 30,380 | -4,245 | |
ANGI | Angi Inc | 2022-09-30 | Add | 0% | 2.95 ($4.4) 6.14 | $2.15 | -51.14% | Add 9.39% | 23,088 | 1,981 | |
OPEN | Opendoor Technologies Inc | 2022-09-30 | Reduce | 0% | 3.04 ($4.74) 6.3 | $1.66 | -64.98% | Reduce -21.17% | 17,500 | -4,700 | |
STLA | Stellantis NV | 2022-09-30 | Add | 0% | 11.57 ($13.43) 15.43 | $17.25 | 28.44% | Add 20.31% | 51,276 | 8,657 | |
BLDR | Builders FirstSource Inc | 2022-09-30 | Add | 0% | 52.89 ($62.52) 73.34 | $84.46 | 35.09% | Add 4.66% | 45,747 | 2,035 | |
ASAI | Sendas Distribuidora SA | 2022-09-30 | Add | 0% | 13.56 ($16.32) 18.49 | $14.24 | -12.75% | Add 19.02% | 99,689 | 15,929 | |
EQH | Equitable Holdings Inc | 2022-09-30 | Add | 0% | 24.87 ($28.42) 31.83 | $23.58 | -17.03% | Add 6.32% | 33,972 | 2,018 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Sold Out | 0% | 77.87 ($95.27) 122.39 | $86.90 | -8.79% | Sold Out | 0 | -2,360 | |
ICE | Intercontinental Exchange Inc | 2022-06-30 | Add | +3.74% | 90.33 ($107.3) 132.7 | $97.49 | -9.14% | Add 87.99% | 6,523,771 | 3,053,467 | |
ELV | Elevance Health Inc | 2022-06-30 | Reduce | -3.60% | 444.32 ($494.66) 529.84 | $456.69 | -7.68% | Reduce -42.3% | 1,013,987 | -743,441 | |
UNH | UnitedHealth Group Inc | 2022-06-30 | Reduce | -2.40% | 452.06 ($502.32) 546.01 | $475.99 | -5.24% | Reduce -26.31% | 1,341,495 | -478,903 | |
BRK.A | Berkshire Hathaway Inc | 2022-06-30 | Reduce | -1.87% | 402300 ($472090) 529000 | $453,066.11 | -4.03% | Reduce -62.33% | 217 | -359 | |
NFLX | Netflix Inc | 2022-06-30 | Add | +1.43% | 166.37 ($224.13) 391.5 | $328.39 | 46.52% | Add 43.84% | 2,055,504 | 626,532 | |
GOOG | Alphabet Inc | 2022-06-30 | Reduce | -1.24% | 105.84 ($118.5) 143.64 | $106.06 | -10.50% | Reduce -24.82% | 2,736,120 | -45,165 | |
W | Wayfair Inc | 2022-06-30 | Add | +0.85% | 43.56 ($70.93) 117 | $34.24 | -51.73% | Add 43.33% | 4,930,599 | 1,490,582 | |
GOOGL | Alphabet Inc | 2022-06-30 | Reduce | -0.75% | 105.81 ($118.07) 142.97 | $105.44 | -10.70% | Reduce -13.08% | 3,636,240 | -27,365 | |
SCHW | Charles Schwab Corp | 2022-06-30 | Add | +0.50% | 59.99 ($69.21) 84.31 | $53.26 | -23.05% | Add 7.44% | 8,852,957 | 613,028 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-06-30 | Reduce | -0.19% | 81.75 ($92.66) 104.79 | $92.79 | 0.14% | Reduce -2.79% | 6,602,047 | -189,597 | |
FWONK | Liberty Formula One Group | 2022-06-30 | Reduce | -0.19% | 55.59 ($63.43) 70.08 | $73.38 | 15.69% | Reduce -2.79% | 9,428,673 | -270,517 | |
KMX | CarMax Inc | 2022-06-30 | Reduce | -0.18% | 85.76 ($94.08) 103.17 | $57.78 | -38.58% | Reduce -2.75% | 6,708,006 | -189,768 | |
MU | Micron Technology Inc | 2022-06-30 | Reduce | -0.17% | 55.01 ($68.07) 77.89 | $61.16 | -10.15% | Reduce -2.85% | 7,486,076 | -219,333 | |
META | Meta Platforms Inc | 2022-06-30 | Reduce | -0.14% | 155.85 ($193.38) 233.89 | $206.01 | 6.53% | Reduce -2.31% | 2,769,324 | -65,411 | |
CACC | Credit Acceptance Corp | 2022-06-30 | Reduce | -0.13% | 460.68 ($551.78) 640.93 | $405.73 | -26.47% | Reduce -2.81% | 837,551 | -24,201 | |
LBRDK | Liberty Broadband Corp | 2022-06-30 | Reduce | -0.11% | 103.43 ($122.08) 140 | $78.74 | -35.50% | Reduce -3.19% | 2,579,114 | -84,901 | |
J | Jacobs Engineering Group Inc | 2022-06-30 | Reduce | -0.11% | 118.69 ($135.36) 148.16 | $112.34 | -17.01% | Reduce -2.7% | 2,826,968 | -78,366 | |
EXPD | Expeditors International of Washington Inc | 2022-06-30 | Sold Out | -0.10% | 94.22 ($102.46) 114.83 | $104.49 | 1.98% | Sold Out | 0 | -102,132 | |
BRK.B | Berkshire Hathaway Inc | 2022-06-30 | Add | +0.02% | 267.52 ($314.34) 353.1 | $298.92 | -4.91% | Add 1.27% | 509,622 | 6,379 | |
LBRDA | Liberty Broadband Corp | 2022-06-30 | Reduce | -0.01% | 100.93 ($117.72) 135.03 | $78.68 | -33.16% | Reduce -1.13% | 856,008 | -9,742 | |
FWONA | Liberty Formula One Group | 2022-06-30 | Reduce | -0.01% | 51.27 ($58) 63.37 | $66.51 | 14.67% | Reduce -1.49% | 1,045,746 | -15,788 | |
RMNI | Rimini Street Inc | 2022-06-30 | Add | 0% | 5.4 ($5.95) 6.77 | $4.03 | -32.27% | Add 0.23% | 34,625 | 79 | |
BLDR | Builders FirstSource Inc | 2022-06-30 | Reduce | 0% | 50.02 ($61.37) 68.61 | $84.46 | 37.62% | Reduce -9.38% | 43,712 | -4,526 | |
EQH | Equitable Holdings Inc | 2022-06-30 | Add | 0% | 25.56 ($29.01) 32.3 | $23.58 | -18.72% | Add 0.4% | 31,954 | 126 | |
VCTR | Victory Capital Holdings Inc | 2022-06-30 | Sold Out | 0% | 24.1 ($26.94) 29.42 | $29.21 | 8.43% | Sold Out | 0 | -7,179 | |
DIS | The Walt Disney Co | 2022-06-30 | Sold Out | 0% | 93.29 ($111.41) 138.58 | $94.08 | -15.56% | Sold Out | 0 | -1,988 | |
ASAI | Sendas Distribuidora SA | 2022-06-30 | Reduce | 0% | 13.59 ($15.83) 17.84 | $14.24 | -10.04% | Reduce -14.6% | 83,760 | -14,322 | |
STLA | Stellantis NV | 2022-06-30 | Add | 0% | 12.36 ($14.17) 16.35 | $17.25 | 21.74% | Add 5.47% | 42,619 | 2,212 | |
ANGI | Angi Inc | 2022-06-30 | Add | 0% | 3.59 ($4.92) 6.05 | $2.15 | -56.30% | Add 1.46% | 21,107 | 303 | |
DIS | The Walt Disney Co | 2022-03-31 | Reduce | -3.71% | 129.03 ($144.79) 157.89 | $94.08 | -35.02% | Reduce -99.93% | 1,988 | -2,804,442 | |
NFLX | Netflix Inc | 2022-03-31 | Add | +2.41% | 331.01 ($417.64) 597.37 | $328.39 | -21.37% | Add 84.36% | 1,428,972 | 653,867 | |
META | Meta Platforms Inc | 2022-03-31 | Add | +0.42% | 186.63 ($250.52) 338.54 | $206.01 | -17.77% | Add 7.17% | 2,834,735 | 189,688 | |
W | Wayfair Inc | 2022-03-31 | Add | +0.31% | 104.81 ($141.04) 195.77 | $34.24 | -75.72% | Add 9.06% | 3,440,017 | 285,729 | |
UNH | UnitedHealth Group Inc | 2022-03-31 | Reduce | -0.22% | 455.89 ($481.86) 520.82 | $475.99 | -1.22% | Reduce -2.69% | 1,820,398 | -50,296 | |
CACC | Credit Acceptance Corp | 2022-03-31 | Reduce | -0.19% | 470.31 ($545.13) 648.84 | $405.73 | -25.57% | Reduce -3.56% | 861,752 | -31,799 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-03-31 | Reduce | -0.19% | 99.29 ($117.35) 140.66 | $92.79 | -20.93% | Reduce -2.71% | 6,791,644 | -188,988 | |
SCHW | Charles Schwab Corp | 2022-03-31 | Reduce | -0.17% | 75.69 ($88.05) 95.53 | $53.26 | -39.51% | Reduce -2.87% | 8,239,929 | -243,381 | |
FWONK | Liberty Formula One Group | 2022-03-31 | Reduce | -0.16% | 56.24 ($61.63) 69.84 | $73.38 | 19.07% | Reduce -2.89% | 9,699,190 | -289,019 | |
GOOG | Alphabet Inc | 2022-03-31 | Reduce | -0.14% | 126.46 ($135.95) 148.04 | $106.06 | -21.99% | Reduce -3.08% | 3,639,420 | -5,777 | |
KMX | CarMax Inc | 2022-03-31 | Reduce | -0.08% | 96.48 ($107.63) 127.01 | $57.78 | -46.32% | Reduce -1.03% | 6,897,774 | -71,515 | |
BRK.A | Berkshire Hathaway Inc | 2022-03-31 | Reduce | -0.08% | 454300 ($485284) 539180 | $453,066.11 | -6.64% | Reduce -3.52% | 576 | -21 | |
LBRDK | Liberty Broadband Corp | 2022-03-31 | Reduce | -0.07% | 134.94 ($145.72) 161.48 | $78.74 | -45.96% | Reduce -1.82% | 2,664,015 | -49,438 | |
MU | Micron Technology Inc | 2022-03-31 | Reduce | -0.06% | 69.4 ($85.53) 97.36 | $61.16 | -28.49% | Reduce -0.94% | 7,705,409 | -72,728 |
Total 248
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