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| Name: |
Ruane Cunniff & Goldfarb L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$131.70 |
$719,695,000 |
5,603,791 |
11.5% |
86,324,000 |
-153,084 |
0.998 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$74.99 |
$582,747,000 |
8,470,156 |
9.31% |
106,169,000 |
-210,679 |
0.471 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$563,017,000 |
1,069,419 |
9% |
10,698,000 |
-26,040 |
0.113 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
4 |
- |
$537.26 |
$528,922,000 |
1,121,643 |
8.45% |
28,093,000 |
-28,578 |
0.446 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
5 |
- |
$0.00 |
$424,386,000 |
6,722,411 |
6.78% |
-4,761,000 |
-165,977 |
3.23 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$138.30 |
$423,309,000 |
4,070,279 |
6.77% |
58,736,000 |
-125,036 |
0.078 |
Semiconductor - Integ... |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$146.21 |
$422,888,000 |
3,225,195 |
6.76% |
102,352,000 |
-77,598 |
0.705 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$415,733,000 |
2,976,113 |
6.64% |
17,439,000 |
-67,551 |
0.05 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
9 |
- |
$526.60 |
$398,139,000 |
747,356 |
6.36% |
46,041,000 |
-17,874 |
4.234 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$144.91 |
$363,321,000 |
2,799,085 |
5.81% |
-27,813,000 |
-66,362 |
2.15 |
Heavy Construction |
|
|
KMX |
CarMax Inc |
11 |
- |
$69.59 |
$316,699,000 |
4,126,906 |
5.06% |
-76,939,000 |
-1,438,450 |
2.305 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$250,952,000 |
1,780,687 |
4.01% |
3,786,000 |
-93,914 |
0.029 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$49.25 |
$250,072,000 |
3,103,016 |
4% |
-40,439,000 |
-78,227 |
2.075 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$220,875,000 |
624,010 |
3.53% |
-47,517,000 |
-270,004 |
0.026 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$162,736,000 |
456,279 |
2.6% |
-2,627,000 |
-15,782 |
0.033 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$606,920.00 |
$91,161,000 |
168 |
1.46% |
810,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
LBRDA |
Liberty Broadband Corporation |
17 |
- |
$49.56 |
$62,451,000 |
774,436 |
1% |
-9,267,000 |
-14,454 |
2.922 |
N/A |
|
|
FWONA |
Liberty Media Corp |
18 |
- |
$61.63 |
$50,192,000 |
865,672 |
0.8% |
-16,000 |
-22,345 |
3.611 |
Entertainment - Diver... |
|
|
ASAI |
Sendas Distribuidora Adr |
19 |
- |
$13.02 |
$1,928,000 |
139,514 |
0.03% |
153,000 |
-6,191 |
0.155 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
20 |
- |
$26.13 |
$1,366,000 |
41,007 |
0.02% |
200,000 |
-50 |
0.009 |
N/A |
|
|
STLA |
Stellantis N.V. |
21 |
- |
$24.74 |
$1,206,000 |
51,697 |
0.02% |
147,000 |
-3,648 |
0.005 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
22 |
- |
$115.45 |
$1,117,000 |
10,790 |
0.02% |
191,000 |
0 |
0.015 |
Textile Manufacturing |
|
|
GPI |
Group 1 Automotive Inc |
23 |
- |
$300.35 |
$838,000 |
2,751 |
0.01% |
92,000 |
-26 |
0.015 |
Auto Dealerships |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$187.66 |
$785,000 |
4,700 |
0.01% |
63,000 |
-1,100 |
0.002 |
Home Improvement Stores |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$262.72 |
$777,000 |
2,361 |
0.01% |
76,000 |
-13 |
0.008 |
Auto Dealerships |
|
|
JKL |
IShares Trust Small Value I... |
26 |
- |
$57.88 |
$378,000 |
6,380 |
0.01% |
48,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$561.23 |
$299,000 |
615 |
0% |
-157,000 |
-593 |
0 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
28 |
- |
$114.84 |
$270,000 |
3,162 |
0% |
-193,000 |
-3,646 |
0 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$260,000 |
692 |
0% |
42,000 |
0 |
0 |
Application Software |
|
|
SBGI |
Sinclair Broadcast Group Inc |
31 |
- |
$12.12 |
$234,000 |
17,959 |
0% |
32,000 |
0 |
0 |
Broadcasting - TV |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$415.78 |
$234,000 |
531 |
0% |
234,000 |
531 |
0.046 |
Publishing |
|
|
RMNI |
Rimini Street, Inc |
32 |
- |
$2.80 |
$64,000 |
19,652 |
0% |
-1,000 |
-9,790 |
0.026 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
33 |
- |
$1.93 |
$59,000 |
42,112 |
0% |
5,000 |
0 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$179.62 |
$0 |
0 |
0% |
-765,000 |
-6,020 |
0 |
Internet Software & S... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
36 |
Closed |
$36.26 |
$0 |
0 |
0% |
-1,194,000 |
-37,392 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
35 |
Closed |
$74.10 |
$0 |
0 |
0% |
-9,471,000 |
-295,040 |
0 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
34 |
Closed |
$41.99 |
$0 |
0 |
0% |
-8,021,000 |
-224,489 |
0 |
Entertainment - Diver... |
|
