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Ruane Cunniff13F | |
Ruane, Cunniff & Goldfarb L.P. | |
Last update 2024-08-14 | 37 Stocks (3 new) |
Value $6.42 Bil | Turnover 2 % |
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 |
CHTR |
TSM |
ICE |
ELV |
SCHW |
LBRDK |
UNH |
GOOGL |
COF |
J |
FWONK |
KMX |
GOOG |
EXPD |
META |
BRK.A |
BRK.B |
CACC |
LBRDA |
FWONA |
GS |
GPI |
LAD |
MU |
RMNI |
STLA |
TSM |
COF |
ICE |
GOOG |
SCHW |
ELV |
UNH |
FWONK |
CACC |
J |
KMX |
LBRDK |
BRK.A |
GOOGL |
META |
BRK.B |
LBRDA |
FWONA |
AXP |
EQH |
GPI |
LAD |
MSFT |
RMNI |
ASAI |
STLA |
KMX |
META |
ICE |
UNH |
GOOG |
ELV |
SCHW |
TSM |
FWONK |
LLYVK |
GOOGL |
J |
CACC |
BATRK |
COF |
LBRDK |
BRK.B |
BRK.A |
LBRDA |
FWONA |
LLYVA |
MU |
AMZN |
BLDR |
EQH |
GPI |
LAD |
NFLX |
RMNI |
SPGI |
ASAI |
STLA |
ELV |
KMX |
GOOGL |
ICE |
UNH |
SCHW |
FWONK |
TSM |
CACC |
COF |
J |
GOOG |
META |
LBRDK |
BATRK |
BRK.B |
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 |
CHTR | Charter Communications Inc | 2024-06-30 | New Buy | +2.12% | 254.61 ($272.92) 298.96 | $348.73 | 27.78% | New holding | 454,226 | 454,226 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -1.46% | 127.7 ($151.69) 179.69 | $171.28 | 12.91% | Reduce -18.64% | 3,023,723 | -692,927 | |
ICE | Intercontinental Exchange Inc | 2024-06-30 | Reduce | -0.52% | 126.54 ($134.36) 138.72 | $160.01 | 19.09% | Reduce -4.59% | 5,108,459 | -245,844 | |
ELV | Elevance Health Inc | 2024-06-30 | Reduce | -0.41% | 497.49 ($528.58) 547.8 | $545.96 | 3.29% | Reduce -4.71% | 1,024,071 | -50,614 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.39% | 70.03 ($73.87) 78.9 | $64.39 | -12.83% | Reduce -4.27% | 7,785,057 | -347,586 | |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Reduce | -0.35% | 48.19 ($51.63) 55.75 | $62.13 | 20.34% | Reduce -13.31% | 2,566,228 | -394,071 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.34% | 439.2 ($490.13) 524.63 | $584.51 | 19.26% | Reduce -4.28% | 983,826 | -44,037 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.30% | 150.53 ($168.57) 185.41 | $165.62 | -1.75% | Reduce -4.44% | 2,775,840 | -129,017 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.30% | 133.7 ($140.29) 148.87 | $142.54 | 1.60% | Reduce -4.38% | 2,823,544 | -129,185 | |
J | Jacobs Solutions Inc | 2024-06-30 | Reduce | -0.27% | 134.12 ($141.79) 151.23 | $149.00 | 5.08% | Reduce -4.17% | 2,575,459 | -112,109 | |
FWONK | Liberty Formula One Group | 2024-06-30 | Reduce | -0.26% | 65.54 ($70.58) 75.55 | $77.50 | 9.80% | Reduce -4.02% | 6,179,575 | -258,853 | |
KMX | CarMax Inc | 2024-06-30 | Reduce | -0.23% | 67.21 ($72.06) 85.94 | $85.78 | 19.04% | Reduce -4.3% | 3,797,441 | -170,637 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.21% | 151.94 ($170.1) 186.86 | $167.43 | -1.57% | Reduce -5.5% | 1,493,749 | -86,996 | |
EXPD | Expeditors International of Washington Inc | 2024-06-30 | New Buy | +0.20% | 111.31 ($119.13) 127.26 | $123.05 | 3.29% | New holding | 102,132 | 102,132 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.18% | 430.17 ($486.09) 527.34 | $528.00 | 8.62% | Reduce -3.87% | 577,470 | -23,240 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.11% | 598160 ($616494) 634030 | $680,330.00 | 10.35% | Reduce -7.38% | 138 | -11 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.08% | 396.73 ($408.62) 420.24 | $453.38 | 10.95% | Reduce -2.58% | 438,921 | -11,601 | |
CACC | Credit Acceptance Corp | 2024-06-30 | Reduce | -0.08% | 470.51 ($509.35) 572.49 | $480.97 | -5.57% | Reduce -1.27% | 708,927 | -9,113 | |
LBRDA | Liberty Broadband Corp | 2024-06-30 | Reduce | -0.04% | 48.34 ($51.78) 55.47 | $60.87 | 17.56% | Reduce -5.61% | 723,182 | -42,948 | |
FWONA | Liberty Formula One Group | 2024-06-30 | Reduce | -0.04% | 58.6 ($63.64) 69.7 | $70.44 | 10.69% | Reduce -5.05% | 813,312 | -43,246 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | New Buy | 0% | 389.49 ($438.8) 470.41 | $509.42 | 16.09% | New holding | 450 | 450 | |
GPI | Group 1 Automotive Inc | 2024-06-30 | Add | 0% | 263.16 ($296.14) 322.62 | $369.19 | 24.67% | Add 23.1% | 3,427 | 643 | |
LAD | Lithia Motors Inc | 2024-06-30 | Add | 0% | 246.33 ($261.76) 295.77 | $297.61 | 13.70% | Add 16.86% | 2,724 | 393 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | 0% | 106.77 ($126.02) 153.45 | $102.85 | -18.39% | Reduce -31.63% | 2,162 | -1,000 | |
RMNI | Rimini Street Inc | 2024-06-30 | Add | 0% | 2.32 ($2.75) 3.36 | $1.86 | -32.36% | Add 54.43% | 28,371 | 10,000 | |
STLA | Stellantis NV | 2024-06-30 | Reduce | 0% | 19.77 ($23.16) 28.24 | $16.80 | -27.46% | Reduce -6.22% | 45,164 | -2,996 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-03-31 | Reduce | -0.59% | 99.13 ($124.2) 149.2 | $171.28 | 37.91% | Reduce -8.69% | 3,716,650 | -353,629 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.57% | 124.92 ($135.42) 148.89 | $142.54 | 5.26% | Reduce -8.45% | 2,952,729 | -272,466 | |
ICE | Intercontinental Exchange Inc | 2024-03-31 | Reduce | -0.51% | 124.81 ($132.81) 139.43 | $160.01 | 20.48% | Reduce -4.45% | 5,354,303 | -249,488 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.45% | 132.56 ($144.34) 154.84 | $167.43 | 16.00% | Reduce -11.23% | 1,580,745 | -199,942 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Reduce | -0.37% | 61.89 ($65.86) 72.38 | $64.39 | -2.23% | Reduce -3.98% | 8,132,643 | -337,513 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.35% | 464.61 ($497.33) 519.96 | $545.96 | 9.78% | Reduce -4.19% | 1,074,685 | -46,958 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.35% | 472.6 ($508.38) 545.42 | $584.51 | 14.98% | Reduce -3.89% | 1,027,863 | -41,556 | |
FWONK | Liberty Formula One Group | 2024-03-31 | Reduce | -0.29% | 61.89 ($67.12) 73.3 | $77.50 | 15.46% | Reduce -4.22% | 6,438,428 | -283,983 | |
CACC | Credit Acceptance Corp | 2024-03-31 | Reduce | -0.25% | 516.26 ($548.63) 582.42 | $480.97 | -12.33% | Reduce -3.92% | 718,040 | -29,316 | |
J | Jacobs Solutions Inc | 2024-03-31 | Reduce | -0.23% | 126.43 ($141.75) 153.73 | $149.00 | 5.11% | Reduce -3.98% | 2,687,568 | -111,517 | |
KMX | CarMax Inc | 2024-03-31 | Reduce | -0.19% | 67.45 ($75.64) 87.11 | $85.78 | 13.41% | Reduce -3.85% | 3,968,078 | -158,828 | |
LBRDK | Liberty Broadband Corp | 2024-03-31 | Reduce | -0.18% | 55.5 ($66.14) 81.32 | $62.13 | -6.06% | Reduce -4.6% | 2,960,299 | -142,717 | |
BRK.A | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.17% | 545250 ($593888) 634440 | $680,330.00 | 14.56% | Reduce -11.31% | 149 | -19 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.16% | 131.4 ($143.05) 153.51 | $165.62 | 15.78% | Reduce -2.39% | 2,904,857 | -71,256 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.13% | 344.47 ($446.07) 512.19 | $528.00 | 18.37% | Reduce -3.73% | 600,710 | -23,300 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.03% | 359.29 ($393.34) 420.52 | $453.38 | 15.26% | Reduce -1.26% | 450,522 | -5,757 | |
LBRDA | Liberty Broadband Corp | 2024-03-31 | Reduce | -0.01% | 55.44 ($65.92) 81.18 | $60.87 | -7.66% | Reduce -1.07% | 766,130 | -8,306 | |
FWONA | Liberty Formula One Group | 2024-03-31 | Reduce | -0.01% | 56.26 ($60.39) 66.33 | $70.44 | 16.64% | Reduce -1.05% | 856,558 | -9,114 | |
AXP | American Express Co | 2024-03-31 | New Buy | 0% | 179.79 ($207.36) 229.12 | $251.30 | 21.19% | New holding | 932 | 932 | |
EQH | Equitable Holdings Inc | 2024-03-31 | Reduce | 0% | 32.25 ($34.01) 38.01 | $41.62 | 22.38% | Reduce -0.29% | 40,889 | -118 | |
GPI | Group 1 Automotive Inc | 2024-03-31 | Add | 0% | 260.06 ($273.19) 305 | $369.19 | 35.14% | Add 1.2% | 2,784 | 33 | |
LAD | Lithia Motors Inc | 2024-03-31 | Reduce | 0% | 281.43 ($295.59) 324.78 | $297.61 | 0.68% | Reduce -1.27% | 2,331 | -30 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | 0% | 367.75 ($404.82) 429.37 | $416.79 | 2.96% | Reduce -6.21% | 649 | -43 | |
RMNI | Rimini Street Inc | 2024-03-31 | Reduce | 0% | 2.86 ($3.19) 3.42 | $1.86 | -41.69% | Reduce -6.52% | 18,371 | -1,281 | |
ASAI | Sendas Distribuidora SA | 2024-03-31 | Reduce | 0% | 13.15 ($14.19) 15.05 | $8.92 | -37.14% | Reduce -0.88% | 138,282 | -1,232 | |
STLA | Stellantis NV | 2024-03-31 | Reduce | 0% | 21.09 ($24.9) 29.4 | $16.80 | -32.53% | Reduce -6.84% | 48,160 | -3,537 | |
KMX | CarMax Inc | 2023-12-31 | Reduce | -1.69% | 60.39 ($67.22) 78.55 | $85.78 | 27.61% | Reduce -25.85% | 4,126,906 | -1,438,450 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -1.34% | 288.35 ($325.65) 358.32 | $528.00 | 62.14% | Reduce -30.2% | 624,010 | -270,004 | |
ICE | Intercontinental Exchange Inc | 2023-12-31 | Reduce | -0.28% | 104.72 ($113.38) 128.6 | $160.01 | 41.13% | Reduce -2.66% | 5,603,791 | -153,084 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.22% | 509.47 ($533.34) 552.97 | $584.51 | 9.59% | Reduce -2.38% | 1,069,419 | -26,040 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.21% | 123.4 ($135.69) 142.82 | $167.43 | 23.39% | Reduce -5.01% | 1,780,687 | -93,914 | |
ELV | Elevance Health Inc | 2023-12-31 | Reduce | -0.21% | 433.51 ($462.41) 488.06 | $545.96 | 18.07% | Reduce -2.48% | 1,121,643 | -28,578 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Reduce | -0.19% | 49.33 ($57.75) 70.98 | $64.39 | 11.50% | Reduce -2.43% | 8,470,156 | -210,679 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Reduce | -0.18% | 85.41 ($95.37) 104.7 | $171.28 | 79.60% | Reduce -2.98% | 4,070,279 | -125,036 | |
FWONK | Liberty Formula One Group | 2023-12-31 | Reduce | -0.17% | 61.65 ($65.41) 70.9 | $77.50 | 18.48% | Reduce -2.41% | 6,722,411 | -165,977 | |
LLYVK | Liberty Live Group | 2023-12-31 | Sold Out | -0.16% | 30.1 ($34.02) 37.57 | $39.61 | 16.43% | Sold Out | 0 | -295,040 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.15% | 122.17 ($134.36) 141.52 | $165.62 | 23.27% | Reduce -2.22% | 2,976,113 | -67,551 | |
J | Jacobs Solutions Inc | 2023-12-31 | Reduce | -0.15% | 122.41 ($131.62) 140.35 | $149.00 | 13.20% | Reduce -2.32% | 2,799,085 | -66,362 | |
CACC | Credit Acceptance Corp | 2023-12-31 | Reduce | -0.14% | 397.06 ($449.63) 535.45 | $480.97 | 6.97% | Reduce -2.34% | 747,356 | -17,874 | |
BATRK | Atlanta Braves Holdings Inc | 2023-12-31 | Sold Out | -0.13% | 34.19 ($36.49) 39.91 | $43.74 | 19.87% | Sold Out | 0 | -224,489 | |
COF | Capital One Financial Corp | 2023-12-31 | Reduce | -0.12% | 88.97 ($107.87) 132.02 | $142.54 | 32.14% | Reduce -2.35% | 3,225,195 | -77,598 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Reduce | -0.12% | 74.76 ($83.95) 94.32 | $62.13 | -25.99% | Reduce -2.46% | 3,103,016 | -78,227 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.09% | 331.71 ($350.99) 362.68 | $453.38 | 29.17% | Reduce -3.34% | 456,279 | -15,782 | |
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.02% | 503375 ($533852) 555800 | $680,330.00 | 27.44% | Reduce -1.18% | 168 | -2 | |
LBRDA | Liberty Broadband Corp | 2023-12-31 | Reduce | -0.02% | 74.69 ($83.87) 94.28 | $60.87 | -27.42% | Reduce -1.83% | 774,436 | -14,454 | |
FWONA | Liberty Formula One Group | 2023-12-31 | Reduce | -0.02% | 56.06 ($58.75) 62.87 | $70.44 | 19.90% | Reduce -2.52% | 865,672 | -22,345 | |
LLYVA | Liberty Live Group | 2023-12-31 | Sold Out | -0.02% | 29.52 ($33.2) 36.79 | $38.83 | 16.96% | Sold Out | 0 | -37,392 | |
MU | Micron Technology Inc | 2023-12-31 | Reduce | -0.01% | 64.53 ($74.29) 87.06 | $102.85 | 38.44% | Reduce -53.55% | 3,162 | -3,646 | |
AMZN | Amazon.com Inc | 2023-12-31 | Sold Out | -0.01% | 119.57 ($140.18) 154.07 | $177.04 | 26.29% | Sold Out | 0 | -6,020 | |
BLDR | Builders FirstSource Inc | 2023-12-31 | Reduce | 0% | 106.22 ($132.9) 170.56 | $182.21 | 37.10% | Reduce -18.97% | 4,700 | -1,100 | |
EQH | Equitable Holdings Inc | 2023-12-31 | Reduce | 0% | 25.21 ($29.27) 34.46 | $41.62 | 42.19% | Reduce -0.12% | 41,007 | -50 | |
GPI | Group 1 Automotive Inc | 2023-12-31 | Reduce | 0% | 232.89 ($272.58) 309.31 | $369.19 | 35.44% | Reduce -0.94% | 2,751 | -26 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | 0% | 234.38 ($274.37) 329.28 | $297.61 | 8.47% | Reduce -0.55% | 2,361 | -13 | |
NFLX | Netflix Inc | 2023-12-31 | Reduce | 0% | 346.19 ($436.54) 495.02 | $686.73 | 57.31% | Reduce -49.09% | 615 | -593 | |
RMNI | Rimini Street Inc | 2023-12-31 | Reduce | 0% | 2.01 ($2.75) 3.41 | $1.86 | -32.36% | Reduce -33.25% | 19,652 | -9,790 | |
SPGI | S&P Global Inc | 2023-12-31 | New Buy | 0% | 342.48 ($394.63) 441.84 | $500.59 | 26.85% | New holding | 531 | 531 | |
ASAI | Sendas Distribuidora SA | 2023-12-31 | Reduce | 0% | 10.73 ($12.47) 14 | $8.92 | -28.47% | Reduce -4.25% | 139,514 | -6,191 | |
STLA | Stellantis NV | 2023-12-31 | Reduce | 0% | 18 ($20.65) 23.59 | $16.80 | -18.64% | Reduce -6.59% | 51,697 | -3,648 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +0.73% | 414.13 ($453.58) 475.93 | $545.96 | 20.37% | Add 9.69% | 1,150,221 | 101,573 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.62% | 69.01 ($81.89) 85.83 | $85.78 | 4.75% | Reduce -7.71% | 5,565,356 | -464,864 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.41% | 116.45 ($129.36) 138.21 | $165.62 | 28.03% | Reduce -6.72% | 3,043,664 | -219,168 | |
ICE | Intercontinental Exchange Inc | 2023-09-30 | Reduce | -0.33% | 107.23 ($114.57) 118.57 | $160.01 | 39.66% | Reduce -3.15% | 5,756,875 | -187,397 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | -0.25% | 447.75 ($492.14) 510.93 | $584.51 | 18.77% | Reduce -2.94% | 1,095,459 | -33,171 | |
SCHW | Charles Schwab Corp | 2023-09-30 | Reduce | -0.24% | 54.2 ($60.44) 67.94 | $64.39 | 6.54% | Reduce -2.99% | 8,680,835 | -267,834 | |
FWONK | Liberty Formula One Group | 2023-09-30 | Reduce | -0.24% | 61.45 ($68.85) 75.88 | $77.50 | 12.56% | Reduce -2.89% | 6,888,388 | -204,828 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-09-30 | Reduce | -0.21% | 84.29 ($94.56) 105.57 | $171.28 | 81.13% | Reduce -2.97% | 4,195,315 | -128,621 | |
CACC | Credit Acceptance Corp | 2023-09-30 | Reduce | -0.19% | 460.12 ($506.34) 573.28 | $480.97 | -5.01% | Reduce -2.94% | 765,230 | -23,215 | |
COF | Capital One Financial Corp | 2023-09-30 | Reduce | -0.17% | 95.49 ($106.9) 117.96 | $142.54 | 33.34% | Reduce -2.96% | 3,302,793 | -100,744 | |
J | Jacobs Solutions Inc | 2023-09-30 | Reduce | -0.17% | 119.34 ($130.26) 136.97 | $149.00 | 14.39% | Reduce -3% | 2,865,447 | -88,671 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.17% | 116.87 ($130.02) 138.99 | $167.43 | 28.77% | Reduce -4.64% | 1,874,601 | -91,150 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.13% | 283.25 ($301.3) 325.48 | $528.00 | 75.24% | Reduce -3.21% | 894,014 | -29,693 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.13% | 80.38 ($89.2) 95.23 | $62.13 | -30.35% | Reduce -3.2% | 3,181,243 | -105,118 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | New Buy | +0.13% | 35.5 ($37.85) 42.54 | $43.74 | 15.56% | New holding | 224,489 | 224,489 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.10% | 340.9 ($354.77) 370.48 | $453.38 | 27.80% | Reduce -3.79% | 472,061 | -18,618 |
Total 233
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