Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio
$6.44Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ruane, Cunniff & Goldfarb L.P. and it’s 13F Hedge Fund Stock Holdings
Ruane, Cunniff & Goldfarb L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, SCHW, ELV. The fund has invested 11.4% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.1% of portfolio in SCHWAB CHARLES CORP.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, SCHW, ELV. The fund has invested 11.4% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.1% of portfolio in SCHWAB CHARLES CORP.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to GROUP 1 AUTOMOTIVE INC (GPI).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 212,207 |
New stocks bought by Ruane, Cunniff & Goldfarb L.P.
Additions
| Ticker | % Inc. |
|---|---|
| GROUP 1 AUTOMOTIVE INC | 1.2 |
Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -11.31 |
| ALPHABET INC | -11.23 |
| TAIWAN SEMICONDUCTOR MFG LTD | -8.69 |
| CAPITAL ONE FINL CORP | -8.45 |
| STELLANTIS N.V | -6.84 |
| RIMINI STR INC DEL | -6.52 |
| MICROSOFT CORP | -6.21 |
| LIBERTY BROADBAND CORP | -4.6 |
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.01 | 6,380 | 390,456 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03 | 138,282 | 2,043,810 | REDUCED | -0.88 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 42,112 | 82,961 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 932 | 212,207 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 6.56 | 6,438,430 | 422,361,000 | REDUCED | -4.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.78 | 856,558 | 50,314,200 | REDUCED | -1.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,700 | 980,185 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 6.15 | 718,040 | 396,035,000 | REDUCED | -3.92 | |
| COF | CAPITAL ONE FINL CORP | 6.82 | 2,952,730 | 439,632,000 | REDUCED | -8.45 | |
| ELV | ELEVANCE HEALTH INC | 8.65 | 1,074,680 | 557,267,000 | REDUCED | -4.19 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 40,889 | 1,554,190 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 6.81 | 2,904,860 | 438,430,000 | REDUCED | -2.39 | |
| GOOG | ALPHABET INC | 3.74 | 1,580,740 | 240,684,000 | REDUCED | -11.23 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 2,784 | 813,568 | ADDED | 1.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11.42 | 5,354,300 | 735,842,000 | REDUCED | -4.45 | |
| J | JACOBS SOLUTIONS INC | 6.41 | 2,687,570 | 413,160,000 | REDUCED | -3.98 | |
| KMX | CARMAX INC | 5.37 | 3,968,080 | 345,659,000 | REDUCED | -3.85 | |
| LAD | LITHIA MTRS INC | 0.01 | 2,331 | 701,305 | REDUCED | -1.27 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.63 | 2,960,300 | 169,418,000 | REDUCED | -4.6 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.68 | 766,130 | 43,761,300 | REDUCED | -1.07 | |
| META | META PLATFORMS INC | 4.53 | 600,710 | 291,693,000 | REDUCED | -3.73 | |
| MHK | MOHAWK INDS INC | 0.02 | 10,790 | 1,412,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 649 | 273,047 | REDUCED | -6.21 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,162 | 372,768 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 615 | 373,508 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 0.00 | 18,371 | 59,889 | REDUCED | -6.52 | |
| SBGI | SINCLAIR INC | 0.00 | 17,959 | 241,908 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 9.13 | 8,132,640 | 588,315,000 | REDUCED | -3.98 | |
| SPGI | S&P GLOBAL INC | 0.00 | 531 | 225,914 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.02 | 48,160 | 1,362,930 | REDUCED | -6.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.85 | 3,716,650 | 505,650,000 | REDUCED | -8.69 | |
| UNH | UNITEDHEALTH GROUP INC | 7.89 | 1,027,860 | 508,484,000 | REDUCED | -3.89 | |
| BERKSHIRE HATHAWAY INC DEL | 2.94 | 450,522 | 189,454,000 | REDUCED | -1.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 149 | 94,531,600 | REDUCED | -11.31 |