Ruane, Cunniff & Goldfarb as of June 30, 2024
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.9 | $699M | 5.1M | 136.89 | |
| Charles Schwab Corporation (SCHW) | 8.9 | $574M | 7.8M | 73.69 | |
| Anthem (ELV) | 8.6 | $555M | 1.0M | 541.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.2 | $526M | 3.0M | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $506M | 2.8M | 182.15 | |
| UnitedHealth (UNH) | 7.8 | $501M | 984k | 509.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.9 | $444M | 6.2M | 71.84 | |
| Capital One Financial (COF) | 6.1 | $391M | 2.8M | 138.45 | |
| Credit Acceptance (CACC) | 5.7 | $365M | 709k | 514.68 | |
| Jacobs Engineering Group (J) | 5.6 | $360M | 2.6M | 139.71 | |
| Meta Platforms Cl A (META) | 4.5 | $291M | 578k | 504.22 | |
| CarMax (KMX) | 4.3 | $279M | 3.8M | 73.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $274M | 1.5M | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $179M | 439k | 406.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $141M | 2.6M | 54.82 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $136M | 454k | 298.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $85M | 138.00 | 612241.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $52M | 813k | 64.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $40M | 723k | 54.60 | |
| Expeditors International of Washington (EXPD) | 0.2 | $13M | 102k | 124.79 | |
| Equitable Holdings (EQH) | 0.0 | $1.7M | 41k | 40.86 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $1.3M | 138k | 9.30 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 11k | 113.59 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0M | 3.4k | 297.28 | |
| Stellantis SHS (STLA) | 0.0 | $897k | 45k | 19.85 | |
| Lithia Motors (LAD) | 0.0 | $688k | 2.7k | 252.45 | |
| Builders FirstSource (BLDR) | 0.0 | $651k | 4.7k | 138.41 | |
| Netflix (NFLX) | 0.0 | $415k | 615.00 | 674.88 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $370k | 6.4k | 57.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $290k | 649.00 | 446.95 | |
| Micron Technology (MU) | 0.0 | $284k | 2.2k | 131.53 | |
| Sinclair Cl A (SBGI) | 0.0 | $239k | 18k | 13.33 | |
| S&p Global (SPGI) | 0.0 | $237k | 531.00 | 446.00 | |
| American Express Company (AXP) | 0.0 | $216k | 932.00 | 231.55 | |
| Goldman Sachs (GS) | 0.0 | $204k | 450.00 | 452.32 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $87k | 28k | 3.07 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $56k | 42k | 1.33 |
