Asset Manager
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Ruane, Cunniff & Goldfarb L.P.
Market Value
$5.9B
+7.5%
Holdings
49
+1
New Purchases
4
Added To
7
Closed
3
Reduced
23
Top 10 Concentration
73.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 4.32% | 0.00% | +4.32% | $253M |
| ALGN | 3.26% | 0.00% | +3.26% | $191M |
| GOOGL | 11.61% | 10.51% | +1.11% | $681M |
| GOOG | 6.12% | 5.60% | +0.51% | $358M |
| COF | 8.55% | 8.18% | +0.37% | $501M |
| AMTM | 1.18% | 1.06% | +0.12% | $69M |
| GLBKV | 0.34% | 0.26% | +0.09% | $20M |
| EWCO | 0.01% | 0.00% | +0.01% | $439K |
| MU | 0.01% | 0.01% | +0.00% | $617K |
| VT | 0.00% | 0.00% | +0.00% | $201K |
| LAD | 0.02% | 0.02% | +0.00% | $1M |
| DG | 0.00% | 0.00% | +0.00% | $288K |
| AXP | 0.01% | 0.01% | +0.00% | $345K |
| STLA | 0.00% | 0.00% | +0.00% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.37% | 9.64% | -2.27% | $432M |
| SCHW | 9.54% | 11.06% | -1.52% | $559M |
| ICE | 7.47% | 8.47% | -1.00% | $438M |
| CACC | 4.06% | 4.95% | -0.90% | $238M |
| LBRDK | 1.53% | 2.18% | -0.66% | $90M |
| UNH | 4.20% | 4.80% | -0.60% | $246M |
| CHTR | 1.29% | 1.88% | -0.59% | $76M |
| META | 2.69% | 3.29% | -0.59% | $158M |
| MSA | 4.95% | 5.38% | -0.43% | $290M |
| BRK-B | 2.71% | 2.97% | -0.26% | $159M |
| LBRDA | 0.54% | 0.78% | -0.24% | $32M |
| ICLR | 5.22% | 5.46% | -0.24% | $306M |
| 0JUJ.L | 1.13% | 1.30% | -0.17% | $66M |
| BRK-A | 1.48% | 1.62% | -0.14% | $87M |
| ANTM | 8.51% | 8.58% | -0.07% | $499M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2.1B | 36.4% |
| Large Cap | 17 | $2.6B | 44.1% |
| Mid Cap | 11 | $1.1B | 19.0% |
| Small Cap | 2 | $144K | 0.0% |
| Micro Cap | 4 | $26M | 0.4% |
Portfolio Analytics
Avg Market Cap
$552.6B
Median Market Cap
$23.3B
Avg P/E
22.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
4
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.61% | 2,174,821 | $681M | $313.00 | $108M | -181,898 | -7.7% | |
| 2 | SCHW | 9.54% | 5,594,948 | $559M | $99.91 | -$44M | -720,613 | -11.4% | |
| 3 | COF | 8.55% | 2,068,023 | $501M | $242.36 | $55M | -30,101 | -1.4% | |
| 4 | ANTM | 8.51% | 1,422,506 | $499M | $350.55 | $31M | -25,777 | -1.8% | |
| 5 | ICE | 7.47% | 2,703,907 | $438M | $161.96 | -$24M | -39,384 | -1.4% | |
| 6 | TSM | 7.37% | 1,421,721 | $432M | $303.89 | -$93M | -460,000 | -24.4% | |
| 7 | GOOG | 6.12% | 1,142,353 | $358M | $313.80 | $53M | -112,218 | -8.9% | |
| 8 | ICLR | 5.22% | 1,679,590 | $306M | $182.22 | $8M | -21,404 | -1.3% | |
| 9 | MSA | 4.95% | 1,811,635 | $290M | $160.14 | -$3M | +106,349 | +6.2% | |
| 10 | ACN | 4.32% | 943,420 | $253M | $268.30 | — | +943,420 | — | NEW |
| 11 | UNH | 4.20% | 745,999 | $246M | $330.11 | -$16M | -12,224 | -1.6% | |
| 12 | CACC | 4.06% | 536,132 | $238M | $443.46 | -$32M | -42,327 | -7.3% | |
| 13 | ALGN | 3.26% | 1,222,534 | $191M | $156.15 | — | +1,222,534 | — | NEW |
| 14 | BRK-B | 2.71% | 316,106 | $159M | $502.65 | -$3M | -6,446 | -2.0% | |
| 15 | META | 2.69% | 239,018 | $158M | $660.09 | -$21M | -5,003 | -2.0% | |
| 16 | LBRDK | 1.53% | 1,841,624 | $90M | $48.60 | -$30M | -32,613 | -1.7% | |
| 17 | BRK-A | 1.48% | 115 | $87M | $754,800.00 | -$1M | -2 | -1.7% | |
| 18 | TECH | 1.47% | 1,465,935 | $86M | $58.81 | $4M | -7,820 | -0.5% | |
| 19 | CHTR | 1.29% | 362,000 | $76M | $208.75 | -$27M | -11,432 | -3.1% | |
| 20 | AMTM | 1.18% | 2,394,129 | $69M | $29.00 | $11M | -29,619 | -1.2% | |
| 21 | 0JUJ.L | 1.13% | 738,880 | $66M | $89.38 | -$5M | -3,430 | -0.5% | |
| 22 | LBRDA | 0.54% | 652,780 | $32M | $48.28 | -$11M | -16,380 | -2.5% | |
| 23 | GLBKV | 0.34% | 539,071 | $20M | $37.21 | $6M | +164,401 | +43.9% | |
| 24 | SAP | 0.19% | 45,927 | $11M | $242.91 | -$1M | -73 | -0.2% | |
| 25 | GLBAV | 0.08% | 131,168 | $5M | $36.87 | -$166K | -2,032 | -1.5% | |
| 26 | EQH | 0.03% | 40,636 | $2M | $47.65 | -$127K | — | — | |
| 27 | GPI | 0.02% | 3,610 | $1M | $393.30 | -$160K | — | — | |
| 28 | LAD | 0.02% | 3,049 | $1M | $332.33 | $155K | +333 | +12.3% | |
| 29 | VTI | 0.02% | 2,678 | $898K | $335.27 | $29K | +31 | +1.2% | |
| 30 | J | 0.01% | 6,487 | $859K | $132.46 | -$542K | -2,862 | -30.6% | |
| 31 | MU | 0.01% | 2,162 | $617K | $285.41 | $255K | — | — | |
| 32 | NFLX | 0.01% | 5,220 | $489K | $93.76 | -$235K | +4,616 | +764.2% | |
| 33 | EWCO | 0.01% | 11,029 | $439K | $39.83 | — | +11,029 | — | NEW |
| 34 | VXUS | 0.01% | 5,438 | $410K | $75.44 | $21K | +137 | +2.6% | |
| 35 | AXP | 0.01% | 932 | $345K | $369.95 | $35K | — | — | |
| 36 | MSFT | 0.01% | 689 | $333K | $483.62 | -$24K | — | — | |
| 37 | KSPI | 0.01% | 4,112 | $321K | $78.13 | $18K | +400 | +10.8% | |
| 38 | CPA | 0.01% | 2,555 | $308K | $120.61 | $5K | — | — | |
| 39 | DG | —% | 2,170 | $288K | $132.77 | $64K | — | — | |
| 40 | STLA | —% | 25,581 | $279K | $10.89 | $23K | -1,732 | -6.3% | |
| 41 | SPGI | —% | 531 | $277K | $522.59 | $19K | — | — | |
| 42 | AAPL | —% | 891 | $242K | $271.86 | $15K | — | — | |
| 43 | FERG | —% | 1,000 | $223K | $222.63 | -$2K | — | — | |
| 44 | SDHC | —% | 12,209 | $205K | $16.77 | -$11K | — | — | |
| 45 | VT | —% | 1,426 | $201K | $141.06 | — | +1,426 | — | NEW |
| 46 | RMNI | —% | 37,141 | $144K | $3.88 | -$30K | — | — | |
| 47 | KMX | —% | — | — | — | -$201K | -4,469 | -100.0% | SOLD |
| 48 | ATAI | —% | — | — | — | -$223K | -42,112 | -100.0% | SOLD |
| 49 | BLK | —% | — | — | — | -$217K | -186 | -100.0% | SOLD |