Ticker | $ Bought |
---|---|
vanguard index fds | 350,487 |
vanguard star fds | 255,914 |
Ticker | % Inc. |
---|---|
vanguard index fds | 48.96 |
Ticker | % Reduced |
---|---|
carmax inc | -77.22 |
intercontinental exchange in | -41.87 |
stellantis n.v | -23.16 |
alphabet inc | -4.56 |
taiwan semiconductor mfg ltd | -3.49 |
charter communications inc n | -3.3 |
berkshire hathaway inc del | -3.23 |
jacobs solutions inc | -2.82 |
Ticker | $ Sold |
---|---|
sendas distribuidora s a | -681,577 |
ishares tr | -404,556 |
apple inc | -205,595 |
Ruane, Cunniff & Goldfarb L.P. has about 31.4% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 31.4 |
Others | 30.8 |
Communication Services | 18.5 |
Healthcare | 16.7 |
Industrials | 2.6 |
Ruane, Cunniff & Goldfarb L.P. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.6 |
UNALLOCATED | 30.8 |
MEGA-CAP | 23.6 |
MID-CAP | 6.1 |
About 73.6% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63.1 |
Others | 26.3 |
RUSSELL 2000 | 10.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ruane, Cunniff & Goldfarb L.P. has 38 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Ruane, Cunniff & Goldfarb L.P. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SCHW | schwab charles corp | 9.61 | 6,761,380 | 529,280,000 | reduced | -2.06 | ||
Historical Trend of SCHWAB CHARLES CORP Position Held By Ruane, Cunniff & Goldfarb L.P.What % of Portfolio is SCHW?:Number of SCHW shares held:Change in No. of Shares Held: | ||||||||
BATRA | liberty media corp del | 9.41 | 5,755,300 | 518,035,000 | reduced | -1.94 | ||
ELV | elevance health inc | 8.87 | 1,122,920 | 488,425,000 | reduced | -1.84 | ||
ICE | intercontinental exchange in | 8.75 | 2,794,100 | 481,982,000 | reduced | -41.87 | ||
UNH | unitedhealth group inc | 7.82 | 822,168 | 430,610,000 | reduced | -1.89 | ||
COF | capital one finl corp | 6.94 | 2,130,410 | 381,983,000 | reduced | -2.15 | ||
GOOG | alphabet inc | 6.66 | 2,372,840 | 366,937,000 | reduced | -0.79 | ||
CACC | credit accep corp mich | 6.03 | 643,101 | 332,065,000 | reduced | -1.86 | ||
TSM | taiwan semiconductor mfg ltd | 5.63 | 1,866,290 | 309,805,000 | reduced | -3.49 | ||
META | meta platforms inc | 5.35 | 510,972 | 294,504,000 | reduced | -2.03 | ||
icon plc | 3.99 | 1,254,350 | 219,499,000 | reduced | -0.88 | |||
GOOG | alphabet inc | 3.77 | 1,328,510 | 207,553,000 | reduced | -4.56 | ||
LBRDA | liberty broadband corp | 3.68 | 2,383,450 | 202,713,000 | reduced | -1.19 | ||
berkshire hathaway inc del | 3.26 | 336,982 | 179,470,000 | reduced | -3.23 | |||
CHTR | charter communications inc n | 2.68 | 400,460 | 147,582,000 | reduced | -3.3 | ||
J | jacobs solutions inc | 2.58 | 1,176,740 | 142,256,000 | reduced | -2.82 | ||
berkshire hathaway inc del | 1.83 | 126 | 100,604,000 | unchanged | 0.00 | |||
BATRA | liberty media corp del | 1.10 | 741,230 | 60,388,000 | reduced | -1.03 | ||
LBRDA | liberty broadband corp | 1.04 | 674,067 | 57,295,700 | reduced | -1.37 | ||
amentum holdings inc | 0.79 | 2,393,040 | 43,553,300 | reduced | -1.78 | |||