Asset Manager
← All Institutions
Ruane, Cunniff & Goldfarb L.P.
Market Value
$6.0B
+3.5%
Holdings
49
+6
New Purchases
7
Added To
8
Closed
3
Reduced
22
Top 10 Concentration
75.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.49% | 7.15% | +2.34% | $573M |
| MSA | 4.86% | 2.73% | +2.14% | $293M |
| TSM | 8.71% | 7.45% | +1.26% | $526M |
| TECH | 1.36% | 0.13% | +1.22% | $82M |
| GOOG | 5.06% | 3.91% | +1.15% | $306M |
| ICLR | 4.93% | 4.26% | +0.67% | $298M |
| ANTM | 7.75% | 7.31% | +0.45% | $468M |
| UNH | 4.34% | 4.08% | +0.25% | $262M |
| GLBKV | 0.23% | 0.00% | +0.23% | $14M |
| SAP | 0.20% | 0.00% | +0.20% | $12M |
| GLBAV | 0.08% | 0.00% | +0.08% | $5M |
| KSPI | 0.01% | 0.00% | +0.01% | $303K |
| AAPL | 0.00% | 0.00% | +0.00% | $227K |
| BLK | 0.00% | 0.00% | +0.00% | $217K |
| SDHC | 0.00% | 0.00% | +0.00% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 0.02% | 2.42% | -2.39% | $1M |
| META | 2.97% | 5.03% | -2.06% | $179M |
| LBRDK | 1.97% | 3.19% | -1.21% | $119M |
| ICE | 7.66% | 8.71% | -1.05% | $462M |
| CHTR | 1.70% | 2.71% | -1.01% | $103M |
| CACC | 4.48% | 5.10% | -0.63% | $270M |
| LBRDA | 0.70% | 1.12% | -0.42% | $42M |
| FWONK | 9.64% | 10.05% | -0.41% | $582M |
| SCHW | 9.99% | 10.32% | -0.33% | $603M |
| COF | 7.39% | 7.72% | -0.33% | $446M |
| FWONA | 1.17% | 1.22% | -0.05% | $71M |
| EXPD | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 2.69% | 2.72% | -0.04% | $162M |
| AMTM | 0.96% | 0.99% | -0.03% | $58M |
| VOO | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.1B | 35.0% |
| Large Cap | 19 | $3.1B | 51.7% |
| Mid Cap | 9 | $786M | 13.0% |
| Small Cap | 2 | $445K | 0.0% |
| Micro Cap | 3 | $19M | 0.3% |
Portfolio Analytics
Avg Market Cap
$644.3B
Median Market Cap
$26.2B
Avg P/E
23.1
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 9.99% | 6,315,561 | $603M | $95.47 | $870K | -283,261 | -4.3% | |
| 2 | FWONK | 9.64% | 5,568,989 | $582M | $104.45 | -$5M | -41,994 | -0.8% | |
| 3 | GOOGL | 9.49% | 2,356,719 | $573M | $243.10 | $156M | -9,600 | -0.4% | |
| 4 | TSM | 8.71% | 1,881,721 | $526M | $279.29 | $91M | -35,960 | -1.9% | |
| 5 | ANTM | 7.75% | 1,448,283 | $468M | $323.12 | $42M | +352,628 | +32.2% | |
| 6 | ICE | 7.66% | 2,743,291 | $462M | $168.48 | -$46M | -25,686 | -0.9% | |
| 7 | COF | 7.39% | 2,098,124 | $446M | $212.58 | -$4M | -18,892 | -0.9% | |
| 8 | GOOG | 5.06% | 1,254,571 | $306M | $243.55 | $77M | -31,550 | -2.5% | |
| 9 | ICLR | 4.93% | 1,700,994 | $298M | $175.00 | $49M | -7,189 | -0.4% | |
| 10 | MSA | 4.86% | 1,705,286 | $293M | $172.07 | $134M | +756,219 | +79.7% | |
| 11 | CACC | 4.48% | 578,459 | $270M | $466.93 | -$27M | -5,566 | -0.9% | |
| 12 | UNH | 4.34% | 758,223 | $262M | $345.30 | $24M | -5,216 | -0.7% | |
| 13 | META | 2.97% | 244,021 | $179M | $734.38 | -$114M | -153,537 | -38.6% | |
| 14 | BRK-B | 2.69% | 322,552 | $162M | $502.74 | $3M | -4,289 | -1.3% | |
| 15 | LBRDK | 1.97% | 1,874,237 | $119M | $63.54 | -$67M | -15,050 | -0.8% | |
| 16 | CHTR | 1.70% | 373,432 | $103M | $275.10 | -$55M | -13,182 | -3.4% | |
| 17 | BRK-A | 1.46% | 117 | $88M | $754,200.00 | $3M | — | — | |
| 18 | TECH | 1.36% | 1,473,755 | $82M | $55.63 | $74M | +1,321,338 | +866.9% | |
| 19 | FWONA | 1.17% | 742,310 | $71M | $95.22 | -$380K | -6,033 | -0.8% | |
| 20 | AMTM | 0.96% | 2,423,748 | $58M | $23.95 | $399K | -17,995 | -0.7% | |
| 21 | LBRDA | 0.70% | 669,160 | $42M | $63.33 | -$23M | +353 | +0.1% | |
| 22 | GLBKV | 0.23% | 374,670 | $14M | $37.27 | — | +374,670 | — | NEW |
| 23 | SAP | 0.20% | 46,000 | $12M | $267.21 | — | +46,000 | — | NEW |
| 24 | GLBAV | 0.08% | 133,200 | $5M | $37.56 | — | +133,200 | — | NEW |
| 25 | EQH | 0.03% | 40,636 | $2M | $50.78 | -$221K | -92 | -0.2% | |
| 26 | GPI | 0.03% | 3,610 | $2M | $437.51 | $116K | +260 | +7.8% | |
| 27 | J | 0.02% | 9,349 | $1M | $149.86 | -$140M | -1,062,775 | -99.1% | |
| 28 | VTI | 0.01% | 2,647 | $869K | $328.17 | $93K | +96 | +3.8% | |
| 29 | LAD | 0.01% | 2,716 | $858K | $316.00 | -$59K | — | — | |
| 30 | NFLX | 0.01% | 604 | $724K | $1,198.92 | -$87K | -2 | -0.3% | |
| 31 | VXUS | 0.01% | 5,301 | $389K | $73.46 | $67K | +639 | +13.7% | |
| 32 | MU | 0.01% | 2,162 | $362K | $167.32 | $95K | — | — | |
| 33 | MSFT | 0.01% | 689 | $357K | $517.95 | $14K | — | — | |
| 34 | AXP | 0.01% | 932 | $310K | $332.16 | $12K | — | — | |
| 35 | CPA | 0.01% | 2,555 | $304K | $118.82 | $23K | — | — | |
| 36 | KSPI | 0.01% | 3,712 | $303K | $81.68 | — | +3,712 | — | NEW |
| 37 | SBGI | —% | 17,959 | $271K | $15.10 | $23K | — | — | |
| 38 | SPGI | —% | 531 | $258K | $486.71 | -$22K | — | — | |
| 39 | STLA | —% | 27,313 | $255K | $9.34 | -$143K | -12,364 | -31.2% | |
| 40 | AAPL | —% | 891 | $227K | $254.63 | — | +891 | — | NEW |
| 41 | FERG | —% | 1,000 | $225K | $224.58 | $7K | — | — | |
| 42 | DG | —% | 2,170 | $224K | $103.35 | -$21K | +26 | +1.2% | |
| 43 | BLK | —% | 186 | $217K | $1,165.87 | — | +186 | — | NEW |
| 44 | SDHC | —% | 12,209 | $216K | $17.66 | — | +12,209 | — | NEW |
| 45 | KMX | —% | 4,469 | $201K | $44.87 | -$222K | -1,811 | -28.8% | |
| 46 | RMNI | —% | 37,141 | $174K | $4.68 | $31K | -814 | -2.1% | |
| 47 | EXPD | —% | — | — | — | -$3M | -21,902 | -100.0% | SOLD |
| 48 | RSG | —% | — | — | — | -$201K | -817 | -100.0% | SOLD |
| 49 | VOO | —% | — | — | — | -$387K | -682 | -100.0% | SOLD |