Asset Manager
← All Institutions
Ruane, Cunniff & Goldfarb L.P.
Market Value
$0
-100.0%
Holdings
46
-3
New Purchases
0
Added To
0
Closed
46
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$584.9B
Median Market Cap
$33.3B
Avg P/E
21.9
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
4
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | —% | — | — | — | -$308K | -2,555 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$253M | -943,420 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$87M | -115 | -100.0% | SOLD |
| 4 | STLA | —% | — | — | — | -$279K | -25,581 | -100.0% | SOLD |
| 5 | ICE | —% | — | — | — | -$438M | -2,703,907 | -100.0% | SOLD |
| 6 | AXP | —% | — | — | — | -$345K | -932 | -100.0% | SOLD |
| 7 | J | —% | — | — | — | -$859K | -6,487 | -100.0% | SOLD |
| 8 | SPGI | —% | — | — | — | -$277K | -531 | -100.0% | SOLD |
| 9 | DG | —% | — | — | — | -$288K | -2,170 | -100.0% | SOLD |
| 10 | AMTM | —% | — | — | — | -$69M | -2,394,129 | -100.0% | SOLD |
| 11 | FERG | —% | — | — | — | -$223K | -1,000 | -100.0% | SOLD |
| 12 | SCHW | —% | — | — | — | -$559M | -5,594,948 | -100.0% | SOLD |
| 13 | EQH | —% | — | — | — | -$2M | -40,636 | -100.0% | SOLD |
| 14 | GPI | —% | — | — | — | -$1M | -3,610 | -100.0% | SOLD |
| 15 | SAP | —% | — | — | — | -$11M | -45,927 | -100.0% | SOLD |
| 16 | SDHC | —% | — | — | — | -$205K | -12,209 | -100.0% | SOLD |
| 17 | COF | —% | — | — | — | -$501M | -2,068,023 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$246M | -745,999 | -100.0% | SOLD |
| 19 | LAD | —% | — | — | — | -$1M | -3,049 | -100.0% | SOLD |
| 20 | MSA | —% | — | — | — | -$290M | -1,811,635 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$432M | -1,421,721 | -100.0% | SOLD |
| 22 | CHTR | —% | — | — | — | -$76M | -362,000 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$242K | -891 | -100.0% | SOLD |
| 24 | CACC | —% | — | — | — | -$238M | -536,132 | -100.0% | SOLD |
| 25 | LBRDK | —% | — | — | — | -$90M | -1,841,624 | -100.0% | SOLD |
| 26 | KSPI | —% | — | — | — | -$321K | -4,112 | -100.0% | SOLD |
| 27 | ICLR | —% | — | — | — | -$306M | -1,679,590 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$158M | -239,018 | -100.0% | SOLD |
| 29 | LBRDA | —% | — | — | — | -$32M | -652,780 | -100.0% | SOLD |
| 30 | ALGN | —% | — | — | — | -$191M | -1,222,534 | -100.0% | SOLD |
| 31 | MU | —% | — | — | — | -$617K | -2,162 | -100.0% | SOLD |
| 32 | VT | —% | — | — | — | -$201K | -1,426 | -100.0% | SOLD |
| 33 | VTI | —% | — | — | — | -$898K | -2,678 | -100.0% | SOLD |
| 34 | TECH | —% | — | — | — | -$86M | -1,465,935 | -100.0% | SOLD |
| 35 | RMNI | —% | — | — | — | -$144K | -37,141 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$681M | -2,174,821 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$358M | -1,142,353 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$333K | -689 | -100.0% | SOLD |
| 39 | NFLX | —% | — | — | — | -$489K | -5,220 | -100.0% | SOLD |
| 40 | BRK-B | —% | — | — | — | -$159M | -316,106 | -100.0% | SOLD |
| 41 | VXUS | —% | — | — | — | -$410K | -5,438 | -100.0% | SOLD |
| 42 | 0JUJ.L | —% | — | — | — | -$66M | -738,880 | -100.0% | SOLD |
| 43 | GLBKV | —% | — | — | — | -$20M | -539,071 | -100.0% | SOLD |
| 44 | EWCO | —% | — | — | — | -$439K | -11,029 | -100.0% | SOLD |
| 45 | GLBAV | —% | — | — | — | -$5M | -131,168 | -100.0% | SOLD |
| 46 | ANTM | —% | — | — | — | -$499M | -1,422,506 | -100.0% | SOLD |