Ruane, Cunniff & Goldfarb
Latest statistics and disclosures from Ruane, Cunniff & Goldfarb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, ICE, UNH, FWONK, ELV, and represent 45.12% of Ruane, Cunniff & Goldfarb's stock portfolio.
- Added to shares of these 6 stocks: IVV, LAD, STLA, ASAI, ANGI, RMNI.
- Started 2 new stock positions in IVV, LAD.
- Reduced shares in these 10 stocks: NFLX (-$177M), W (-$153M), UNH (-$101M), ELV (-$83M), FWONK (-$30M), SCHW (-$23M), ICE (-$22M), KMX (-$12M), GOOG (-$12M), META (-$12M).
- Sold out of its positions in W.
- Ruane, Cunniff & Goldfarb was a net seller of stock by $-695M.
- Ruane, Cunniff & Goldfarb has $6.4B in assets under management (AUM), dropping by -4.92%.
- Central Index Key (CIK): 0001720792
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Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 11.0 | $703M | -3% | 8.4M | 83.26 |
|
| Intercontinental Exchange (ICE) | 10.0 | $637M | -3% | 6.2M | 102.59 |
|
| UnitedHealth (UNH) | 9.4 | $599M | -14% | 1.1M | 530.18 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 8.2 | $525M | -5% | 8.8M | 59.78 |
|
| Anthem (ELV) | 6.6 | $424M | -16% | 827k | 512.97 |
|
| CarMax (KMX) | 6.0 | $382M | -3% | 6.3M | 60.89 |
|
| Credit Acceptance (CACC) | 5.9 | $379M | -2% | 799k | 474.40 |
|
| Meta Platforms Cl A (META) | 5.6 | $357M | -3% | 3.0M | 120.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $336M | -3% | 4.5M | 74.49 |
|
| Jacobs Engineering Group (J) | 5.1 | $324M | -2% | 2.7M | 120.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $316M | -2% | 3.6M | 88.23 |
|
| Capital One Financial (COF) | 4.0 | $255M | -2% | 2.7M | 92.96 |
|
| Micron Technology (MU) | 3.7 | $238M | -3% | 4.8M | 49.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $191M | -5% | 2.2M | 88.73 |
|
| Netflix (NFLX) | 2.9 | $186M | -48% | 629k | 294.88 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $178M | -3% | 2.3M | 76.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $157M | -2% | 509k | 308.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $88M | -5% | 188.00 | 468710.96 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $63M | 836k | 75.85 |
|
|
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.8 | $53M | -2% | 985k | 53.43 |
|
| Builders FirstSource (BLDR) | 0.0 | $2.9M | 45k | 64.88 |
|
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.9M | 101k | 18.31 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.1M | 11k | 102.22 |
|
|
| Amazon (AMZN) | 0.0 | $1.1M | 13k | 84.00 |
|
|
| Equitable Holdings (EQH) | 0.0 | $975k | 34k | 28.70 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $945k | NEW | 2.5k | 384.21 |
|
| Stellantis SHS (STLA) | 0.0 | $776k | +6% | 55k | 14.20 |
|
| Lithia Motors (LAD) | 0.0 | $422k | NEW | 2.1k | 204.74 |
|
| Sinclair Broadcast Group Cl A (SBGI) | 0.0 | $275k | 18k | 15.51 |
|
|
| Rimini Str Inc Del (RMNI) | 0.0 | $116k | 30k | 3.81 |
|
|
| Angi Com Cl A New (ANGI) | 0.0 | $76k | +40% | 32k | 2.35 |
|
| Opendoor Technologies (OPEN) | 0.0 | $20k | 18k | 1.16 |
|
Past Filings by Ruane, Cunniff & Goldfarb
SEC 13F filings are viewable for Ruane, Cunniff & Goldfarb going back to 2018
- Ruane, Cunniff & Goldfarb 2022 Q4 filed Feb. 13, 2023
- Ruane, Cunniff & Goldfarb 2022 Q3 filed Nov. 14, 2022
- Ruane, Cunniff & Goldfarb 2022 Q2 filed Aug. 15, 2022
- Ruane, Cunniff & Goldfarb 2022 Q1 filed May 13, 2022
- Ruane, Cunniff & Goldfarb 2021 Q4 filed Feb. 14, 2022
- Ruane, Cunniff & Goldfarb 2021 Q3 filed Nov. 15, 2021
- Ruane, Cunniff & Goldfarb 2021 Q2 filed Aug. 16, 2021
- Ruane, Cunniff & Goldfarb 2021 Q1 filed May 17, 2021
- Ruane, Cunniff & Goldfarb 2020 Q4 filed Feb. 16, 2021
- Ruane, Cunniff & Goldfarb 2020 Q3 filed Nov. 16, 2020
- Ruane, Cunniff & Goldfarb 2020 Q2 filed Aug. 14, 2020
- Ruane, Cunniff & Goldfarb 2020 Q1 filed May 15, 2020
- Ruane, Cunniff & Goldfarb 2019 Q4 filed Feb. 14, 2020
- Ruane, Cunniff & Goldfarb 2019 Q3 filed Nov. 14, 2019
- Ruane, Cunniff & Goldfarb 2019 Q2 filed Aug. 14, 2019
- Ruane, Cunniff & Goldfarb 2019 Q2 restated filed Aug. 14, 2019