Asset Manager
← All Institutions
Ruane, Cunniff & Goldfarb L.P.
Market Value
$5.2B
+5.2%
Holdings
42
+3
New Purchases
6
Added To
7
Closed
1
Reduced
16
Top 10 Concentration
74.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 3.03% | 0.00% | +3.03% | $159M |
| TSM | 8.28% | 6.21% | +2.07% | $434M |
| COF | 8.59% | 7.66% | +0.93% | $450M |
| SCHW | 11.48% | 10.61% | +0.86% | $602M |
| GOOGL | 7.95% | 7.36% | +0.59% | $417M |
| ICLR | 4.74% | 4.40% | +0.34% | $248M |
| AMTM | 1.10% | 0.87% | +0.23% | $58M |
| GOOG | 4.35% | 4.16% | +0.19% | $228M |
| TECH | 0.15% | 0.00% | +0.15% | $8M |
| 0JUJ.L | 1.35% | 1.21% | +0.14% | $71M |
| LBRDA | 1.25% | 1.15% | +0.10% | $65M |
| CHTR | 3.01% | 2.96% | +0.05% | $158M |
| ICE | 9.68% | 9.66% | +0.02% | $508M |
| VTI | 0.01% | 0.01% | +0.01% | $775K |
| MU | 0.01% | 0.00% | +0.01% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.54% | 8.63% | -4.09% | $238M |
| ANTM | 8.12% | 9.79% | -1.67% | $426M |
| CACC | 5.67% | 6.66% | -0.99% | $298M |
| BRK-B | 3.03% | 3.60% | -0.57% | $159M |
| LBRDK | 3.54% | 4.06% | -0.52% | $186M |
| BRK-A | 1.63% | 2.02% | -0.39% | $85M |
| META | 5.59% | 5.90% | -0.31% | $293M |
| J | 2.69% | 2.85% | -0.17% | $141M |
| BLDR | 0.00% | 0.01% | -0.01% | $0 |
| EXPD | 0.05% | 0.05% | -0.01% | $3M |
| KMX | 0.01% | 0.01% | -0.00% | $422K |
| STLA | 0.01% | 0.01% | -0.00% | $398K |
| SPGI | 0.01% | 0.01% | -0.00% | $280K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.9B | 35.4% |
| Large Cap | 14 | $2.4B | 45.0% |
| Mid Cap | 12 | $1.0B | 19.5% |
| Small Cap | 2 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$562.9B
Median Market Cap
$33.3B
Avg P/E
22.8
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 11.48% | 6,598,822 | $602M | $91.24 | $73M | -162,553 | -2.4% | |
| 2 | ICE | 9.68% | 2,768,977 | $508M | $183.47 | $26M | -25,119 | -0.9% | |
| 3 | COF | 8.59% | 2,117,016 | $450M | $212.76 | $68M | -13,398 | -0.6% | |
| 4 | TSM | 8.28% | 1,917,681 | $434M | $226.49 | $125M | +51,388 | +2.8% | |
| 5 | ANTM | 8.12% | 1,095,655 | $426M | $388.96 | -$62M | -27,265 | -2.4% | |
| 6 | GOOGL | 7.95% | 2,366,319 | $417M | $176.23 | $50M | -6,525 | -0.3% | |
| 7 | CACC | 5.67% | 584,025 | $298M | $509.43 | -$35M | -59,076 | -9.2% | |
| 8 | META | 5.59% | 397,558 | $293M | $738.09 | -$1M | -113,414 | -22.2% | |
| 9 | ICLR | 4.74% | 1,708,183 | $248M | $145.45 | $29M | +453,833 | +36.2% | |
| 10 | UNH | 4.54% | 763,439 | $238M | $311.97 | -$192M | -58,729 | -7.1% | |
| 11 | GOOG | 4.35% | 1,286,121 | $228M | $177.39 | $21M | -42,388 | -3.2% | |
| 12 | LBRDK | 3.54% | 1,889,287 | $186M | $98.38 | -$17M | -494,166 | -20.7% | |
| 13 | MSA | 3.03% | 949,067 | $159M | $167.53 | — | +949,067 | — | NEW |
| 14 | BRK-B | 3.03% | 326,841 | $159M | $485.77 | -$21M | -10,141 | -3.0% | |
| 15 | CHTR | 3.01% | 386,614 | $158M | $408.81 | $10M | -13,846 | -3.5% | |
| 16 | J | 2.69% | 1,072,124 | $141M | $131.45 | -$1M | -104,619 | -8.9% | |
| 17 | BRK-A | 1.63% | 117 | $85M | $728,800.00 | -$15M | -9 | -7.1% | |
| 18 | 0JUJ.L | 1.35% | 748,343 | $71M | $94.96 | $11M | +7,113 | +1.0% | |
| 19 | LBRDA | 1.25% | 668,807 | $65M | $97.82 | $8M | -5,260 | -0.8% | |
| 20 | AMTM | 1.10% | 2,441,743 | $58M | $23.61 | $14M | +48,704 | +2.0% | |
| 21 | TECH | 0.15% | 152,417 | $8M | $51.45 | — | +152,417 | — | NEW |
| 22 | EXPD | 0.05% | 21,902 | $3M | $114.25 | -$131K | — | — | |
| 23 | EQH | 0.04% | 40,728 | $2M | $56.10 | $163K | — | — | |
| 24 | GPI | 0.03% | 3,350 | $1M | $436.71 | $179K | -11 | -0.3% | |
| 25 | LAD | 0.02% | 2,716 | $918K | $337.82 | $120K | — | — | |
| 26 | NFLX | 0.02% | 606 | $812K | $1,339.13 | $246K | — | — | |
| 27 | VTI | 0.01% | 2,551 | $775K | $303.93 | $301K | +826 | +47.9% | |
| 28 | KMX | 0.01% | 6,280 | $422K | $67.21 | -$67K | — | — | |
| 29 | STLA | 0.01% | 39,677 | $398K | $10.03 | -$47K | — | — | |
| 30 | VOO | 0.01% | 682 | $387K | $568.03 | $37K | — | — | |
| 31 | MSFT | 0.01% | 689 | $343K | $497.41 | $99K | +40 | +6.2% | |
| 32 | VXUS | 0.01% | 4,662 | $322K | $69.09 | $66K | +541 | +13.1% | |
| 33 | AXP | 0.01% | 932 | $297K | $318.98 | $47K | — | — | |
| 34 | CPA | 0.01% | 2,555 | $281K | $109.97 | $45K | — | — | |
| 35 | SPGI | 0.01% | 531 | $280K | $527.29 | $10K | — | — | |
| 36 | MU | 0.01% | 2,162 | $266K | $123.25 | — | +2,162 | — | NEW |
| 37 | DG | —% | 2,144 | $245K | $114.38 | — | +2,144 | — | NEW |
| 38 | FERG | —% | 1,000 | $218K | $217.75 | — | +1,000 | — | NEW |
| 39 | RSG | —% | 817 | $201K | $246.61 | — | +817 | — | NEW |
| 40 | RMNI | —% | 37,955 | $143K | $3.77 | $11K | — | — | |
| 41 | ATAI | —% | 42,112 | $92K | $2.19 | $35K | — | — | |
| 42 | BLDR | —% | — | — | — | -$587K | -4,700 | -100.0% | SOLD |