Asset Manager
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Ruane, Cunniff & Goldfarb L.P.
Market Value
$6.4B
+6.6%
Holdings
54
+2
New Purchases
4
Added To
6
Closed
0
Reduced
31
Top 10 Concentration
66.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 3.55% | 0.00% | +3.55% | $228M |
| ICLR | 5.54% | 3.00% | +2.53% | $356M |
| TSM | 8.71% | 6.77% | +1.94% | $560M |
| UNH | 4.56% | 3.27% | +1.29% | $293M |
| GOOGL | 11.09% | 10.10% | +0.99% | $713M |
| SAP | 2.96% | 2.13% | +0.83% | $191M |
| TECH | 3.68% | 2.94% | +0.74% | $237M |
| GOOG | 5.08% | 4.52% | +0.56% | $327M |
| FWONK | 7.73% | 7.56% | +0.18% | $497M |
| MU | 0.04% | 0.01% | +0.03% | $2M |
| FWONA | 0.95% | 0.94% | +0.01% | $61M |
| SDHC | 0.01% | 0.00% | +0.00% | $424K |
| VT | 0.00% | 0.00% | +0.00% | $224K |
| HGV | 0.00% | 0.00% | +0.00% | $219K |
| BAC | 0.00% | 0.00% | +0.00% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 2.63% | 4.76% | -2.12% | $169M |
| ICE | 4.90% | 6.89% | -1.98% | $315M |
| ACN | 1.75% | 3.05% | -1.31% | $112M |
| CACC | 0.05% | 1.03% | -0.97% | $3M |
| SUNB | 4.96% | 5.93% | -0.97% | $319M |
| ANTM | 5.89% | 6.74% | -0.85% | $379M |
| LBRDK | 0.16% | 0.97% | -0.81% | $10M |
| SCHW | 6.56% | 7.35% | -0.79% | $422M |
| META | 1.35% | 1.91% | -0.56% | $87M |
| CHTR | 0.00% | 0.55% | -0.54% | $221K |
| AMTM | 0.17% | 0.70% | -0.53% | $11M |
| ALGN | 3.07% | 3.43% | -0.36% | $198M |
| GLBKV | 0.04% | 0.31% | -0.27% | $2M |
| MSA | 4.68% | 4.83% | -0.16% | $301M |
| LBRDA | 0.04% | 0.19% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.4B | 37.4% |
| Large Cap | 23 | $3.7B | 57.4% |
| Mid Cap | 10 | $331M | 5.1% |
| Small Cap | 2 | $399K | 0.0% |
| Micro Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$561.3B
Median Market Cap
$27.7B
Avg P/E
21.6
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
3
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.09% | 1,994,274 | $713M | $357.37 | $104M | -123,370 | -5.8% | |
| 2 | TSM | 8.71% | 1,172,725 | $560M | $477.57 | $152M | -35,694 | -3.0% | |
| 3 | FWONK | 7.73% | 5,223,453 | $497M | $95.14 | $41M | -133,715 | -2.5% | |
| 4 | SCHW | 6.56% | 4,571,355 | $422M | $92.27 | -$21M | -143,425 | -3.0% | |
| 5 | COF | 6.11% | 1,956,084 | $392M | $200.62 | $24M | -61,723 | -3.1% | |
| 6 | ANTM | 5.89% | 979,598 | $379M | $386.73 | -$27M | -408,370 | -29.4% | |
| 7 | ICLR | 5.54% | 2,048,087 | $356M | $173.71 | $175M | +413,476 | +25.3% | |
| 8 | GOOG | 5.08% | 924,866 | $327M | $353.33 | $54M | -25,528 | -2.7% | |
| 9 | SUNB | 4.96% | 4,261,163 | $319M | $74.81 | -$38M | -1,227,098 | -22.4% | |
| 10 | ICE | 4.90% | 2,560,747 | $315M | $123.11 | -$100M | -78,625 | -3.0% | |
| 11 | MSA | 4.68% | 1,721,415 | $301M | $174.58 | $9M | -54,867 | -3.1% | |
| 12 | UNH | 4.56% | 705,554 | $293M | $415.63 | $96M | -22,853 | -3.1% | |
| 13 | TECH | 3.68% | 3,348,841 | $237M | $70.65 | $59M | -43,160 | -1.3% | |
| 14 | ROP | 3.55% | 674,902 | $228M | $338.39 | — | +674,902 | — | NEW |
| 15 | ALGN | 3.07% | 1,171,455 | $198M | $168.66 | -$9M | -35,080 | -2.9% | |
| 16 | SAP | 2.96% | 1,236,546 | $191M | $154.11 | $62M | +486,637 | +64.9% | |
| 17 | ZTS | 2.63% | 2,353,300 | $169M | $71.86 | -$118M | -71,710 | -3.0% | |
| 18 | BRK-B | 2.34% | 300,672 | $150M | $500.39 | $2M | -9,716 | -3.1% | |
| 19 | ACN | 1.75% | 901,848 | $112M | $124.44 | -$72M | -26,356 | -2.8% | |
| 20 | META | 1.35% | 154,291 | $87M | $563.29 | -$28M | -46,856 | -23.3% | |
| 21 | BRK-A | 1.20% | 103 | $77M | $748,850.00 | -$2M | -7 | -6.4% | |
| 22 | FWONA | 0.95% | 695,720 | $61M | $87.54 | $4M | -28,122 | -3.9% | |
| 23 | AMTM | 0.17% | 537,213 | $11M | $20.67 | -$31M | -1,085,769 | -66.9% | |
| 24 | LBRDK | 0.16% | 303,309 | $10M | $33.26 | -$48M | -860,139 | -73.9% | |
| 25 | CACC | 0.05% | 5,279 | $3M | $636.74 | -$59M | -140,924 | -96.4% | |
| 26 | MU | 0.04% | 2,162 | $2M | $1,154.29 | $2M | — | — | |
| 27 | LBRDA | 0.04% | 73,945 | $2M | $33.28 | -$9M | -149,815 | -67.0% | |
| 28 | GLBKV | 0.04% | 114,119 | $2M | $21.56 | -$16M | -392,608 | -77.5% | |
| 29 | EQH | 0.03% | 40,310 | $2M | $43.88 | $267K | -149 | -0.4% | |
| 30 | GPI | 0.02% | 4,884 | $1M | $291.17 | $95K | +871 | +21.7% | |
| 31 | VTI | 0.02% | 2,973 | $1M | $370.04 | $219K | +225 | +8.2% | |
| 32 | LAD | 0.01% | 2,933 | $852K | $290.49 | $106K | -55 | -1.8% | |
| 33 | J | 0.01% | 6,244 | $787K | $126.00 | -$14K | -44 | -0.7% | |
| 34 | GLBAV | 0.01% | 28,162 | $617K | $21.90 | -$4M | -99,386 | -77.9% | |
| 35 | NFLX | 0.01% | 8,091 | $578K | $71.40 | -$200K | — | — | |
| 36 | VXUS | 0.01% | 6,420 | $549K | $85.49 | $93K | +508 | +8.6% | |
| 37 | GMED | 0.01% | 6,008 | $475K | $79.01 | -$43K | — | — | |
| 38 | SDHC | 0.01% | 27,275 | $424K | $15.54 | $238K | +12,785 | +88.2% | |
| 39 | CPA | 0.01% | 2,555 | $397K | $155.57 | $107K | — | — | |
| 40 | KSPI | 0.01% | 3,934 | $341K | $86.64 | $38K | -149 | -3.6% | |
| 41 | AXP | —% | 932 | $315K | $338.25 | $33K | — | — | |
| 42 | AAPL | —% | 961 | $278K | $289.36 | $34K | — | — | |
| 43 | MSFT | —% | 737 | $275K | $373.02 | $2K | — | — | |
| 44 | SBGI | —% | 17,959 | $256K | $14.25 | $24K | — | — | |
| 45 | DG | —% | 2,188 | $252K | $115.11 | -$8K | — | — | |
| 46 | FERG | —% | 1,000 | $237K | $237.33 | $4K | — | — | |
| 47 | VT | —% | 1,426 | $224K | $156.95 | — | +1,426 | — | NEW |
| 48 | ATAI | —% | 42,112 | $222K | $5.27 | $73K | — | — | |
| 49 | CHTR | —% | 1,556 | $221K | $142.21 | -$33M | -151,007 | -99.0% | |
| 50 | HGV | —% | 4,189 | $219K | $52.37 | — | +4,189 | — | NEW |
| 51 | SPGI | —% | 531 | $216K | $407.26 | -$10K | — | — | |
| 52 | BAC | —% | 3,625 | $207K | $56.98 | — | +3,625 | — | NEW |
| 53 | STLA | —% | 25,075 | $144K | $5.74 | -$34K | — | — | |
| 54 | RMNI | —% | 33,666 | $143K | $4.26 | $28K | -1,599 | -4.5% |