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| Name: |
Ruane Cunniff & Goldfarb L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$89.98 |
$529,280,000 |
6,761,375 |
9.61% |
18,353,000 |
-142,105 |
0.376 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$518,035,000 |
5,755,304 |
9.41% |
-25,825,000 |
-114,106 |
2.765 |
N/A |
|
|
ANTM |
Anthem Inc |
3 |
- |
$381.49 |
$488,425,000 |
1,122,920 |
8.87% |
66,421,000 |
-21,033 |
0.446 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$181.75 |
$481,982,000 |
2,794,096 |
8.75% |
-234,306,000 |
-2,012,886 |
0.498 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$309.11 |
$430,610,000 |
822,168 |
7.82% |
6,701,000 |
-15,828 |
0.087 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
6 |
- |
$211.01 |
$381,983,000 |
2,130,414 |
6.94% |
-6,247,000 |
-46,742 |
0.466 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$366,937,000 |
2,372,844 |
6.66% |
-85,831,000 |
-18,957 |
0.04 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
8 |
- |
$502.66 |
$332,065,000 |
643,101 |
6.03% |
24,441,000 |
-12,170 |
3.644 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$309,805,000 |
1,866,293 |
5.63% |
-72,117,000 |
-67,588 |
0.036 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$294,504,000 |
510,972 |
5.35% |
-10,861,000 |
-10,565 |
0.021 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
11 |
- |
$144.56 |
$219,499,000 |
1,254,350 |
3.99% |
-45,897,000 |
-11,190 |
1.576 |
Research Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$207,553,000 |
1,328,509 |
3.77% |
-57,531,000 |
-63,446 |
0.022 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$96.16 |
$202,713,000 |
2,383,453 |
3.68% |
22,379,000 |
-28,715 |
1.594 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$179,470,000 |
336,982 |
3.26% |
21,617,000 |
-11,265 |
0.024 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$400.97 |
$147,582,000 |
400,460 |
2.68% |
5,633,000 |
-13,662 |
0.2 |
CATV Systems |
|
|
J |
Jacobs Solutions Inc |
16 |
- |
$130.04 |
$142,256,000 |
1,176,743 |
2.58% |
-19,546,000 |
-34,171 |
0.904 |
Heavy Construction |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$730,940.00 |
$100,604,000 |
126 |
1.83% |
14,808,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FWONA |
Liberty Media Corp |
18 |
- |
$95.52 |
$60,388,000 |
741,230 |
1.1% |
-2,552,000 |
-7,694 |
3.092 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
19 |
- |
$95.55 |
$57,296,000 |
674,067 |
1.04% |
6,478,000 |
-9,339 |
2.544 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
20 |
- |
$0.00 |
$43,553,000 |
2,393,039 |
0.79% |
-7,682,000 |
-43,255 |
0.984 |
N/A |
|
|
EXPD |
Expeditors International of... |
21 |
- |
$114.99 |
$2,634,000 |
21,902 |
0.05% |
208,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
EQH |
Axa Equitable Holdings Inc |
22 |
- |
$26.13 |
$2,122,000 |
40,728 |
0.04% |
196,000 |
-104 |
0.009 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
23 |
- |
$438.69 |
$1,284,000 |
3,361 |
0.02% |
-136,000 |
-8 |
0.018 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
24 |
- |
$335.64 |
$797,000 |
2,716 |
0.01% |
-174,000 |
0 |
0.009 |
Auto Dealerships |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$117.01 |
$587,000 |
4,700 |
0.01% |
-85,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$565,000 |
606 |
0.01% |
25,000 |
0 |
0 |
Music & Video Stores |
|
|
KMX |
CarMax Inc |
27 |
- |
$66.60 |
$489,000 |
6,280 |
0.01% |
-1,765,000 |
-21,291 |
0.004 |
Auto Dealerships |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$303.31 |
$474,000 |
1,725 |
0.01% |
138,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
29 |
- |
$10.19 |
$445,000 |
39,677 |
0.01% |
-229,000 |
-11,956 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
New |
$566.95 |
$350,000 |
682 |
0.01% |
350,000 |
682 |
0 |
Closed - End Fund - E... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
31 |
- |
$13.49 |
$286,000 |
17,959 |
0.01% |
-4,000 |
0 |
0.046 |
Broadcasting - TV |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$517.71 |
$270,000 |
531 |
0% |
6,000 |
0 |
0 |
Publishing |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
New |
$68.91 |
$256,000 |
4,121 |
0% |
256,000 |
4,121 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$251,000 |
932 |
0% |
-26,000 |
0 |
0 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$495.94 |
$244,000 |
649 |
0% |
-30,000 |
0 |
0 |
Application Software |
|
|
CPA |
Copa Holdings SA |
36 |
- |
$108.04 |
$236,000 |
2,555 |
0% |
11,000 |
0 |
0.007 |
Regional Airlines |
|
|
RMNI |
Rimini Street, Inc |
37 |
- |
$3.77 |
$132,000 |
37,955 |
0% |
31,000 |
0 |
0.05 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
38 |
- |
$2.20 |
$57,000 |
42,112 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
Closed |
$201.08 |
$0 |
0 |
0% |
-206,000 |
-821 |
0 |
Personal Computers |
|
|
ASAI |
Sendas Distribuidora Adr |
41 |
Closed |
$10.15 |
$0 |
0 |
0% |
-682,000 |
-152,478 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
40 |
Closed |
$61.54 |
$0 |
0 |
0% |
-405,000 |
-6,380 |
0 |
Closed - End Fund - E... |
|
