Ruane, Cunniff & Goldfarb
Latest statistics and disclosures from Ruane, Cunniff & Goldfarb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, SCHW, ELV, UNH, TSM, and represent 44.95% of Ruane, Cunniff & Goldfarb's stock portfolio.
- Added to shares of these 2 stocks: AXP, GPI.
- Started 1 new stock position in AXP.
- Reduced shares in these 10 stocks: TSM (-$48M), COF (-$41M), ICE (-$34M), GOOG (-$30M), SCHW (-$24M), ELV (-$24M), UNH (-$21M), FWONK (-$19M), J (-$17M), CACC (-$16M).
- Ruane, Cunniff & Goldfarb was a net seller of stock by $-334M.
- Ruane, Cunniff & Goldfarb has $6.4B in assets under management (AUM), dropping by 2.95%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 11.4 | $736M | -4% | 5.4M | 137.43 |
|
| Charles Schwab Corporation (SCHW) | 9.1 | $588M | -3% | 8.1M | 72.34 |
|
| Anthem (ELV) | 8.7 | $557M | -4% | 1.1M | 518.54 |
|
| UnitedHealth (UNH) | 7.9 | $509M | -3% | 1.0M | 494.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $506M | -8% | 3.7M | 136.05 |
|
| Capital One Financial (COF) | 6.8 | $440M | -8% | 3.0M | 148.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $438M | -2% | 2.9M | 150.93 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.6 | $422M | -4% | 6.4M | 65.60 |
|
| Jacobs Engineering Group (J) | 6.4 | $413M | -3% | 2.7M | 153.73 |
|
| Credit Acceptance (CACC) | 6.1 | $396M | -3% | 718k | 551.55 |
|
| CarMax (KMX) | 5.4 | $346M | -3% | 4.0M | 87.11 |
|
| Meta Platforms Cl A (META) | 4.5 | $292M | -3% | 601k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $241M | -11% | 1.6M | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $190M | 451k | 420.52 |
|
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $169M | -4% | 3.0M | 57.23 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $95M | -11% | 149.00 | 634440.00 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $50M | 857k | 58.74 |
|
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $44M | 766k | 57.12 |
|
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.0M | 138k | 14.78 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.6M | 41k | 38.01 |
|
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| Mohawk Industries (MHK) | 0.0 | $1.4M | 11k | 130.89 |
|
|
| Stellantis SHS (STLA) | 0.0 | $1.4M | -6% | 48k | 28.30 |
|
| Builders FirstSource (BLDR) | 0.0 | $980k | 4.7k | 208.55 |
|
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| Group 1 Automotive (GPI) | 0.0 | $814k | 2.8k | 292.23 |
|
|
| Lithia Motors (LAD) | 0.0 | $701k | 2.3k | 300.86 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $391k | 6.4k | 61.20 |
|
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| Netflix (NFLX) | 0.0 | $374k | 615.00 | 607.33 |
|
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| Micron Technology (MU) | 0.0 | $373k | 3.2k | 117.89 |
|
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| Microsoft Corporation (MSFT) | 0.0 | $273k | -6% | 649.00 | 420.72 |
|
| Sinclair Cl A (SBGI) | 0.0 | $242k | 18k | 13.47 |
|
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| S&p Global (SPGI) | 0.0 | $226k | 531.00 | 425.45 |
|
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| American Express Company (AXP) | 0.0 | $212k | NEW | 932.00 | 227.69 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $83k | 42k | 1.97 |
|
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| Rimini Str Inc Del (RMNI) | 0.0 | $60k | -6% | 18k | 3.26 |
|
Past Filings by Ruane, Cunniff & Goldfarb
SEC 13F filings are viewable for Ruane, Cunniff & Goldfarb going back to 2018
- Ruane, Cunniff & Goldfarb 2024 Q1 filed May 15, 2024
- Ruane, Cunniff & Goldfarb 2023 Q4 filed Feb. 14, 2024
- 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