Ruane Cunniff & Goldfarb L P's Q1 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 34 reported positions · accession 0000919574-22-003202
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DISNEY WALT CO (DIS) | 3.7% | 0.0% | −3.7 pts | −2.8M sh | −100% |
| Increased | NETFLIX INC (NFLX) | 4.0% | 5.3% | +1.3 pts | +654K sh | +84% |
| Increased | META PLATFORMS INC (META) | 7.6% | 6.2% | −1.4 pts | +190K sh | +7% |
| Increased | WAYFAIR INC (W) | 5.1% | 3.8% | −1.4 pts | +286K sh | +9% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 8.0% | 9.1% | +1.1 pts | −50,296 sh | −3% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 6.1% | 6.8% | +0.7 pts | −243K sh | −3% |
| Reduced | LIBERTY MEDIA CORP DEL (FWONK) | 5.4% | 6.7% | +1.3 pts | −289K sh | −3% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.2% | 7.0% | −0.2 pts | −189K sh | −3% |
| Reduced | CREDIT ACCEP CORP MICH (CACC) | 5.2% | 4.7% | −0.6 pts | −31,799 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 4.6% | 5.0% | +0.4 pts | −5,777 sh | −3% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 2.3% | 3.0% | +0.7 pts | −21 sh | −4% |
| Reduced | CARMAX INC (KMX) | 7.8% | 6.6% | −1.2 pts | −71,515 sh | −1% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 3.7% | 3.6% | −0.2 pts | −49,438 sh | −2% |
| Reduced | ANTHEM INC (ELV) | 7.0% | 8.5% | +1.5 pts | −12,612 sh | −1% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 6.2% | 5.9% | −0.3 pts | −72,728 sh | −1% |
| Reduced | JACOBS ENGR GROUP INC (J) | 3.5% | 3.9% | +0.5 pts | −32,268 sh | −1% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 4.1% | 4.5% | +0.4 pts | −32,711 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 1.7% | +0.4 pts | −8,767 sh | −2% |
| Reduced | ALPHABET INC (GOOGL) | 5.2% | 5.7% | +0.5 pts | −862 sh | 0% |
| Increased | LIBERTY MEDIA CORP DEL (FWONA) | 0.5% | 0.7% | +0.1 pts | +16,347 sh | +2% |
| Increased | LIBERTY BROADBAND CORP (LBRDA) | 1.2% | 1.1% | −0.1 pts | +2,163 sh | 0% |
| New | VICTORY CAP HLDGS INC (VCTR) | — | 0.0% | 0.0 pts | +7,179 sh | new |
| Exited | PRIMERICA INC (PRI) | 0.0% | — | 0.0 pts | −1,400 sh | −100% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.0% | 0.0% | 0.0 pts | −1,055 sh | −31% |
| Increased | RIMINI STR INC DEL (RMNI) | 0.0% | 0.0% | 0.0 pts | +6,777 sh | +24% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 0.0% | 0.0% | 0.0 pts | −554 sh | −1% |
| Increased | ANGI INC (ANGI) | 0.0% | 0.0% | 0.0 pts | +4,886 sh | +31% |
| Increased | EQUITABLE HLDGS INC (EQH) | 0.0% | 0.0% | 0.0 pts | +869 sh | +3% |
| Increased | SENDAS DISTRIBUIDORA S A (ASAIY) | 0.0% | 0.0% | 0.0 pts | +1,557 sh | +2% |
| Increased | STELLANTIS N.V (STLA) | 0.0% | 0.0% | 0.0 pts | +1,600 sh | +4% |
| Reduced | AMAZON COM INC (AMZN) | 0.0% | 0.0% | 0.0 pts | −3 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.8% of the equity book
Changes in the top 10 this quarter: NFLX entered · CACC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC (UNH) | 8.0% | 9.1% | |
| 2 | ANTHEM INC (ELV) | 7.0% | 8.5% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.2% | 7.0% | |
| 4 | SCHWAB CHARLES CORP (SCHW) | 6.1% | 6.8% | |
| 5 | LIBERTY MEDIA CORP DEL (FWONK) | 5.4% | 6.7% | |
| 6 | CARMAX INC (KMX) | 7.8% | 6.6% | |
| 7 | META PLATFORMS INC (META) | 7.6% | 6.2% | |
| 8 | MICRON TECHNOLOGY INC (MU) | 6.2% | 5.9% | |
| 9 | ALPHABET INC (GOOGL) | 5.2% | 5.7% | |
| 10 | NETFLIX INC (NFLX) | 4.0% | 5.3% | Entered the top 10 |
| — | CREDIT ACCEP CORP MICH (CACC) | 5.2% | 4.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).