Ruane, Cunniff & Goldfarb
Latest statistics and disclosures from Ruane, Cunniff & Goldfarb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, UNH, ELV, SCHW, FWONK, and represent 43.03% of Ruane, Cunniff & Goldfarb's stock portfolio.
- Added to shares of these 9 stocks: FWONK (+$429M), FWONA (+$50M), ELV (+$44M), LLYVK (+$9.5M), BATRK (+$8.0M), LLYVA, ASAI, GPI, RMNI.
- Started 5 new stock positions in FWONK, BATRK, LLYVA, FWONA, LLYVK.
- Reduced shares in these 10 stocks: Liberty Media Corp Series C Li (-$534M), Liberty Media Corp Del Com Ser (-$62M), KMX (-$33M), GOOGL (-$29M), ICE (-$21M), UNH (-$17M), SCHW (-$15M), J (-$12M), GOOG (-$12M), TSM (-$11M).
- Sold out of its positions in Liberty Media Corp Series C Li, Liberty Media Corp Del Com Ser, SPGI.
- Ruane, Cunniff & Goldfarb was a net seller of stock by $-253M.
- Ruane, Cunniff & Goldfarb has $6.0B in assets under management (AUM), dropping by -4.96%.
- Central Index Key (CIK): 0001720792
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Ruane, Cunniff & Goldfarb holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 10.5 | $633M | -3% | 5.8M | 110.02 |
|
UnitedHealth (UNH) | 9.2 | $552M | -2% | 1.1M | 504.19 |
|
Anthem (ELV) | 8.3 | $501M | +9% | 1.2M | 435.42 |
|
Charles Schwab Corporation (SCHW) | 7.9 | $477M | -2% | 8.7M | 54.90 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.1 | $429M | NEW | 6.9M | 62.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $398M | -6% | 3.0M | 130.86 |
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CarMax (KMX) | 6.5 | $394M | -7% | 5.6M | 70.73 |
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Jacobs Engineering Group (J) | 6.5 | $391M | -3% | 2.9M | 136.50 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $365M | -2% | 4.2M | 86.90 |
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Credit Acceptance (CACC) | 5.8 | $352M | -2% | 765k | 460.12 |
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Capital One Financial (COF) | 5.3 | $321M | -2% | 3.3M | 97.05 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $291M | -3% | 3.2M | 91.32 |
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Meta Platforms Cl A (META) | 4.5 | $268M | -3% | 894k | 300.21 |
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Alphabet Cap Stk Cl C (GOOG) | 4.1 | $247M | -4% | 1.9M | 131.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $165M | -3% | 472k | 350.30 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $90M | -2% | 170.00 | 531477.00 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 1.2 | $72M | -2% | 789k | 90.91 |
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Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $50M | NEW | 888k | 56.54 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $9.5M | NEW | 295k | 32.10 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $8.0M | NEW | 225k | 35.73 |
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Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.8M | +4% | 146k | 12.18 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.2M | NEW | 37k | 31.92 |
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Equitable Holdings (EQH) | 0.0 | $1.2M | 41k | 28.39 |
|
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Stellantis SHS (STLA) | 0.0 | $1.1M | 55k | 19.13 |
|
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Mohawk Industries (MHK) | 0.0 | $926k | 11k | 85.81 |
|
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Amazon (AMZN) | 0.0 | $765k | 6.0k | 127.12 |
|
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Group 1 Automotive (GPI) | 0.0 | $746k | +6% | 2.8k | 268.71 |
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Builders FirstSource (BLDR) | 0.0 | $722k | 5.8k | 124.49 |
|
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Lithia Motors (LAD) | 0.0 | $701k | 2.4k | 295.33 |
|
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Micron Technology (MU) | 0.0 | $463k | -2% | 6.8k | 68.03 |
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Netflix (NFLX) | 0.0 | $456k | -37% | 1.2k | 377.60 |
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Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $330k | 6.4k | 51.78 |
|
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Microsoft Corporation (MSFT) | 0.0 | $219k | 692.00 | 315.75 |
|
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Sinclair Cl A (SBGI) | 0.0 | $202k | 18k | 11.22 |
|
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Rimini Str Inc Del (RMNI) | 0.0 | $65k | +22% | 29k | 2.20 |
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Atai Life Sciences Nv SHS (ATAI) | 0.0 | $54k | 42k | 1.29 |
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Past Filings by Ruane, Cunniff & Goldfarb
SEC 13F filings are viewable for Ruane, Cunniff & Goldfarb going back to 2018
- Ruane, Cunniff & Goldfarb 2023 Q3 filed Nov. 14, 2023
- Ruane, Cunniff & Goldfarb 2023 Q2 filed Aug. 14, 2023
- Ruane, Cunniff & Goldfarb 2023 Q1 filed May 15, 2023
- 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