Ruane, Cunniff & Goldfarb as of Sept. 30, 2023
Portfolio Holdings for Ruane, Cunniff & Goldfarb
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 | 5.8M | 110.02 | |
| UnitedHealth (UNH) | 9.2 | $552M | 1.1M | 504.19 | |
| Anthem (ELV) | 8.3 | $501M | 1.2M | 435.42 | |
| Charles Schwab Corporation (SCHW) | 7.9 | $477M | 8.7M | 54.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.1 | $429M | 6.9M | 62.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $398M | 3.0M | 130.86 | |
| CarMax (KMX) | 6.5 | $394M | 5.6M | 70.73 | |
| Jacobs Engineering Group (J) | 6.5 | $391M | 2.9M | 136.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $365M | 4.2M | 86.90 | |
| Credit Acceptance (CACC) | 5.8 | $352M | 765k | 460.12 | |
| Capital One Financial (COF) | 5.3 | $321M | 3.3M | 97.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $291M | 3.2M | 91.32 | |
| Meta Platforms Cl A (META) | 4.5 | $268M | 894k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $247M | 1.9M | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $165M | 472k | 350.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $90M | 170.00 | 531477.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.2 | $72M | 789k | 90.91 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $50M | 888k | 56.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $9.5M | 295k | 32.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $8.0M | 225k | 35.73 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.8M | 146k | 12.18 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.2M | 37k | 31.92 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 41k | 28.39 | |
| Stellantis SHS (STLA) | 0.0 | $1.1M | 55k | 19.13 | |
| Mohawk Industries (MHK) | 0.0 | $926k | 11k | 85.81 | |
| Amazon (AMZN) | 0.0 | $765k | 6.0k | 127.12 | |
| Group 1 Automotive (GPI) | 0.0 | $746k | 2.8k | 268.71 | |
| Builders FirstSource (BLDR) | 0.0 | $722k | 5.8k | 124.49 | |
| Lithia Motors (LAD) | 0.0 | $701k | 2.4k | 295.33 | |
| Micron Technology (MU) | 0.0 | $463k | 6.8k | 68.03 | |
| Netflix (NFLX) | 0.0 | $456k | 1.2k | 377.60 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $330k | 6.4k | 51.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $219k | 692.00 | 315.75 | |
| Sinclair Cl A (SBGI) | 0.0 | $202k | 18k | 11.22 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $65k | 29k | 2.20 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $54k | 42k | 1.29 |
