Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio
$6.26Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, UNH, ELV. The fund has invested 10.5% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CARMAX INC (KMX) and ALPHABET INC (GOOG). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to RIMINI STR INC DEL (RMNI), ELEVANCE HEALTH INC (ELV) and GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, UNH, ELV. The fund has invested 10.5% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CARMAX INC (KMX) and ALPHABET INC (GOOG). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to RIMINI STR INC DEL (RMNI), ELEVANCE HEALTH INC (ELV) and GROUP 1 AUTOMOTIVE INC (GPI).
New Buys
| Ticker | $ Bought |
|---|---|
| S&P GLOBAL INC | 233,916 |
New stocks bought by Ruane, Cunniff & Goldfarb L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -53.55 |
| NETFLIX INC | -49.09 |
| RIMINI STR INC DEL | -33.25 |
| META PLATFORMS INC | -30.2 |
| CARMAX INC | -25.85 |
| BUILDERS FIRSTSOURCE INC | -18.97 |
| STELLANTIS N.V | -6.59 |
| ALPHABET INC | -5.01 |
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -9,470,780 |
| ATLANTA BRAVES HLDGS INC | -8,020,990 |
| LIBERTY MEDIA CORP DEL | -1,193,550 |
| AMAZON COM INC | -765,262 |
Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks
Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.01 | 6,380 | 377,760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03 | 139,514 | 1,928,080 | REDUCED | -4.25 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 42,112 | 59,378 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.78 | 6,722,410 | 424,386,000 | REDUCED | -2.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.80 | 865,672 | 50,191,700 | REDUCED | -2.52 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,700 | 784,618 | REDUCED | -18.97 | |
| CACC | CREDIT ACCEP CORP MICH | 6.36 | 747,356 | 398,139,000 | REDUCED | -2.34 | |
| COF | CAPITAL ONE FINL CORP | 6.76 | 3,225,200 | 422,888,000 | REDUCED | -2.35 | |
| ELV | ELEVANCE HEALTH INC | 8.45 | 1,121,640 | 528,922,000 | REDUCED | -2.48 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 41,007 | 1,365,530 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 6.64 | 2,976,110 | 415,733,000 | REDUCED | -2.22 | |
| GOOG | ALPHABET INC | 4.01 | 1,780,690 | 250,952,000 | REDUCED | -5.01 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 2,751 | 838,340 | REDUCED | -0.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11.50 | 5,603,790 | 719,695,000 | REDUCED | -2.66 | |
| J | JACOBS SOLUTIONS INC | 5.81 | 2,799,080 | 363,321,000 | REDUCED | -2.32 | |
| KMX | CARMAX INC | 5.06 | 4,126,910 | 316,699,000 | REDUCED | -25.85 | |
| LAD | LITHIA MTRS INC | 0.01 | 2,361 | 777,430 | REDUCED | -0.55 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.00 | 3,103,020 | 250,072,000 | REDUCED | -2.46 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.00 | 774,436 | 62,450,500 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 3.53 | 624,010 | 220,875,000 | REDUCED | -30.2 | |
| MHK | MOHAWK INDS INC | 0.02 | 10,790 | 1,116,760 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 692 | 260,220 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 3,162 | 269,845 | REDUCED | -53.55 | |
| NFLX | NETFLIX INC | 0.00 | 615 | 299,431 | REDUCED | -49.09 | |
| RMNI | RIMINI STR INC DEL | 0.00 | 19,652 | 64,262 | REDUCED | -33.25 | |
| SBGI | SINCLAIR INC | 0.00 | 17,959 | 234,006 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 9.31 | 8,470,160 | 582,747,000 | REDUCED | -2.43 | |
| SPGI | S&P GLOBAL INC | 0.00 | 531 | 233,916 | NEW | ||
| STLA | STELLANTIS N.V | 0.02 | 51,697 | 1,205,570 | REDUCED | -6.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.76 | 4,070,280 | 423,309,000 | REDUCED | -2.98 | |
| UNH | UNITEDHEALTH GROUP INC | 9.00 | 1,069,420 | 563,017,000 | REDUCED | -2.38 | |
| BERKSHIRE HATHAWAY INC DEL | 2.60 | 456,279 | 162,736,000 | REDUCED | -3.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 168 | 91,161,000 | REDUCED | -1.18 |