Ruane, Cunniff & Goldfarb
Latest statistics and disclosures from Ruane, Cunniff & Goldfarb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, UNH, FWONK, SCHW, KMX, and represent 43.55% of Ruane, Cunniff & Goldfarb's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$107M), LBRDK (+$80M), COF (+$78M), SCHW (+$40M), J (+$37M), UNH (+$12M), CACC, GPI, Sinclair Inc Cl A, MSFT.
- Started 4 new stock positions in MSFT, Sinclair Inc Cl A, SPGI, GPI.
- Reduced shares in these 10 stocks: MU (-$294M), NFLX (-$271M), META (-$101M), GOOGL (-$34M), ICE (-$13M), GOOG (-$9.0M), KMX (-$8.6M), FWONK (-$7.9M), TSM (-$7.8M), BLDR (-$6.0M).
- Sold out of its positions in Sinclair Broadcast.
- Ruane, Cunniff & Goldfarb was a net seller of stock by $-400M.
- Ruane, Cunniff & Goldfarb has $6.3B in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001720792
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Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.6 | $672M | 5.9M | 113.08 |
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| UnitedHealth (UNH) | 8.6 | $543M | +2% | 1.1M | 480.64 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 8.4 | $534M | 7.1M | 75.28 |
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| Charles Schwab Corporation (SCHW) | 8.0 | $507M | +8% | 8.9M | 56.68 |
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| CarMax (KMX) | 8.0 | $505M | 6.0M | 83.70 |
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| Anthem (ELV) | 7.4 | $466M | +29% | 1.0M | 444.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $436M | 4.3M | 100.92 |
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| Credit Acceptance (CACC) | 6.3 | $401M | 788k | 507.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $391M | -8% | 3.3M | 119.70 |
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| Capital One Financial (COF) | 5.9 | $372M | +26% | 3.4M | 109.37 |
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| Jacobs Engineering Group (J) | 5.5 | $351M | +11% | 3.0M | 118.89 |
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| Meta Platforms Cl A (META) | 4.2 | $265M | -27% | 924k | 286.98 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $263M | +43% | 3.3M | 80.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $238M | -3% | 2.0M | 120.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $167M | 491k | 341.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $90M | -4% | 174.00 | 517810.00 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $65M | 813k | 79.73 |
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| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 1.0 | $62M | 921k | 67.62 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.0M | 139k | 14.41 |
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| Equitable Holdings (EQH) | 0.0 | $1.1M | 41k | 27.16 |
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| Mohawk Industries (MHK) | 0.0 | $1.1M | 11k | 103.16 |
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| Stellantis SHS (STLA) | 0.0 | $977k | -9% | 56k | 17.54 |
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| Netflix (NFLX) | 0.0 | $855k | -99% | 1.9k | 440.49 |
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| Builders FirstSource (BLDR) | 0.0 | $789k | -88% | 5.8k | 136.00 |
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| Amazon (AMZN) | 0.0 | $785k | -54% | 6.0k | 130.36 |
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| Lithia Motors (LAD) | 0.0 | $722k | +10% | 2.4k | 304.11 |
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| Group 1 Automotive (GPI) | 0.0 | $676k | NEW | 2.6k | 258.10 |
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| Micron Technology (MU) | 0.0 | $441k | -99% | 7.0k | 63.11 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $345k | 6.4k | 54.02 |
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| Sinclair Cl A | 0.0 | $248k | NEW | 18k | 13.82 |
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| Microsoft Corporation (MSFT) | 0.0 | $236k | NEW | 692.00 | 340.54 |
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| S&p Global (SPGI) | 0.0 | $213k | NEW | 531.00 | 400.89 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $115k | -3% | 24k | 4.79 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $72k | 42k | 1.72 |
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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 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
- Ruane, Cunniff & Goldfarb 2019 Q3 filed Nov. 14, 2019