Asset Manager
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Ruane, Cunniff & Goldfarb L.P.
Market Value
$5.5B
+4.0%
Holdings
48
+6
New Purchases
7
Added To
8
Closed
3
Reduced
21
Top 10 Concentration
77.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.51% | 7.95% | +2.56% | $573M |
| MSA | 5.38% | 3.03% | +2.35% | $293M |
| TSM | 9.64% | 8.28% | +1.36% | $526M |
| TECH | 1.50% | 0.15% | +1.35% | $82M |
| GOOG | 5.60% | 4.35% | +1.25% | $306M |
| ICLR | 5.46% | 4.74% | +0.72% | $298M |
| ANTM | 8.58% | 8.12% | +0.46% | $468M |
| UNH | 4.80% | 4.54% | +0.26% | $262M |
| GLBKV | 0.26% | 0.00% | +0.26% | $14M |
| SAP | 0.23% | 0.00% | +0.23% | $12M |
| GLBAV | 0.09% | 0.00% | +0.09% | $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 | 0.03% | 2.69% | -2.66% | $1M |
| META | 3.29% | 5.59% | -2.31% | $179M |
| LBRDK | 2.18% | 3.54% | -1.36% | $119M |
| ICE | 8.47% | 9.68% | -1.21% | $462M |
| CHTR | 1.88% | 3.01% | -1.13% | $103M |
| CACC | 4.95% | 5.67% | -0.72% | $270M |
| LBRDA | 0.78% | 1.25% | -0.47% | $42M |
| SCHW | 11.06% | 11.48% | -0.42% | $603M |
| COF | 8.18% | 8.59% | -0.41% | $446M |
| 0JUJ.L | 1.30% | 1.35% | -0.06% | $71M |
| BRK-B | 2.97% | 3.03% | -0.05% | $162M |
| EXPD | 0.00% | 0.05% | -0.05% | $0 |
| AMTM | 1.06% | 1.10% | -0.03% | $58M |
| VOO | 0.00% | 0.01% | -0.01% | $0 |
| BRK-A | 1.62% | 1.63% | -0.01% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.1B | 38.7% |
| Large Cap | 16 | $2.2B | 39.6% |
| Mid Cap | 11 | $1.2B | 21.4% |
| Small Cap | 2 | $397K | 0.0% |
| Micro Cap | 3 | $19M | 0.4% |
Portfolio Analytics
Avg Market Cap
$595.0B
Median Market Cap
$33.3B
Avg P/E
22.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 11.06% | 6,315,561 | $603M | $95.47 | $870K | -283,261 | -4.3% | |
| 2 | GOOGL | 10.51% | 2,356,719 | $573M | $243.10 | $156M | -9,600 | -0.4% | |
| 3 | TSM | 9.64% | 1,881,721 | $526M | $279.29 | $91M | -35,960 | -1.9% | |
| 4 | ANTM | 8.58% | 1,448,283 | $468M | $323.12 | $42M | +352,628 | +32.2% | |
| 5 | ICE | 8.47% | 2,743,291 | $462M | $168.48 | -$46M | -25,686 | -0.9% | |
| 6 | COF | 8.18% | 2,098,124 | $446M | $212.58 | -$4M | -18,892 | -0.9% | |
| 7 | GOOG | 5.60% | 1,254,571 | $306M | $243.55 | $77M | -31,550 | -2.5% | |
| 8 | ICLR | 5.46% | 1,700,994 | $298M | $175.00 | $49M | -7,189 | -0.4% | |
| 9 | MSA | 5.38% | 1,705,286 | $293M | $172.07 | $134M | +756,219 | +79.7% | |
| 10 | CACC | 4.95% | 578,459 | $270M | $466.93 | -$27M | -5,566 | -0.9% | |
| 11 | UNH | 4.80% | 758,223 | $262M | $345.30 | $24M | -5,216 | -0.7% | |
| 12 | META | 3.29% | 244,021 | $179M | $734.38 | -$114M | -153,537 | -38.6% | |
| 13 | BRK-B | 2.97% | 322,552 | $162M | $502.74 | $3M | -4,289 | -1.3% | |
| 14 | LBRDK | 2.18% | 1,874,237 | $119M | $63.54 | -$67M | -15,050 | -0.8% | |
| 15 | CHTR | 1.88% | 373,432 | $103M | $275.10 | -$55M | -13,182 | -3.4% | |
| 16 | BRK-A | 1.62% | 117 | $88M | $754,200.00 | $3M | — | — | |
| 17 | TECH | 1.50% | 1,473,755 | $82M | $55.63 | $74M | +1,321,338 | +866.9% | |
| 18 | 0JUJ.L | 1.30% | 742,310 | $71M | $95.22 | -$380K | -6,033 | -0.8% | |
| 19 | AMTM | 1.06% | 2,423,748 | $58M | $23.95 | $399K | -17,995 | -0.7% | |
| 20 | LBRDA | 0.78% | 669,160 | $42M | $63.33 | -$23M | +353 | +0.1% | |
| 21 | GLBKV | 0.26% | 374,670 | $14M | $37.27 | — | +374,670 | — | NEW |
| 22 | SAP | 0.23% | 46,000 | $12M | $267.21 | — | +46,000 | — | NEW |
| 23 | GLBAV | 0.09% | 133,200 | $5M | $37.56 | — | +133,200 | — | NEW |
| 24 | EQH | 0.04% | 40,636 | $2M | $50.78 | -$221K | -92 | -0.2% | |
| 25 | GPI | 0.03% | 3,610 | $2M | $437.51 | $116K | +260 | +7.8% | |
| 26 | J | 0.03% | 9,349 | $1M | $149.86 | -$140M | -1,062,775 | -99.1% | |
| 27 | VTI | 0.02% | 2,647 | $869K | $328.17 | $93K | +96 | +3.8% | |
| 28 | LAD | 0.02% | 2,716 | $858K | $316.00 | -$59K | — | — | |
| 29 | NFLX | 0.01% | 604 | $724K | $1,198.92 | -$87K | -2 | -0.3% | |
| 30 | VXUS | 0.01% | 5,301 | $389K | $73.46 | $67K | +639 | +13.7% | |
| 31 | MU | 0.01% | 2,162 | $362K | $167.32 | $95K | — | — | |
| 32 | MSFT | 0.01% | 689 | $357K | $517.95 | $14K | — | — | |
| 33 | AXP | 0.01% | 932 | $310K | $332.16 | $12K | — | — | |
| 34 | CPA | 0.01% | 2,555 | $304K | $118.82 | $23K | — | — | |
| 35 | KSPI | 0.01% | 3,712 | $303K | $81.68 | — | +3,712 | — | NEW |
| 36 | SPGI | —% | 531 | $258K | $486.71 | -$22K | — | — | |
| 37 | STLA | —% | 27,313 | $255K | $9.34 | -$143K | -12,364 | -31.2% | |
| 38 | AAPL | —% | 891 | $227K | $254.63 | — | +891 | — | NEW |
| 39 | FERG | —% | 1,000 | $225K | $224.58 | $7K | — | — | |
| 40 | DG | —% | 2,170 | $224K | $103.35 | -$21K | +26 | +1.2% | |
| 41 | ATAI | —% | 42,112 | $223K | $5.29 | $131K | — | — | |
| 42 | BLK | —% | 186 | $217K | $1,165.87 | — | +186 | — | NEW |
| 43 | SDHC | —% | 12,209 | $216K | $17.66 | — | +12,209 | — | NEW |
| 44 | KMX | —% | 4,469 | $201K | $44.87 | -$222K | -1,811 | -28.8% | |
| 45 | RMNI | —% | 37,141 | $174K | $4.68 | $31K | -814 | -2.1% | |
| 46 | RSG | —% | — | — | — | -$201K | -817 | -100.0% | SOLD |
| 47 | VOO | —% | — | — | — | -$387K | -682 | -100.0% | SOLD |
| 48 | EXPD | —% | — | — | — | -$3M | -21,902 | -100.0% | SOLD |