Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio

Ruane, Cunniff & Goldfarb L.P. Performance:
2025 Q1: 2.01%YTD: 2.01%2024: 8.58%

Performance for 2025 Q1 is 2.01%, and YTD is 2.01%, and 2024 is 8.58%.

About Ruane, Cunniff & Goldfarb L.P. and 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 $5.5 Billions as of 31 Mar, 2025.

The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are SCHW, BATRA, ELV. The fund has invested 9.6% of it's portfolio in SCHWAB CHARLES CORP and 9.4% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off SENDAS DISTRIBUIDORA S A (ASAI), ISHARES TR (AAXJ) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), INTERCONTINENTAL EXCHANGE IN (ICE) and STELLANTIS N.V. Ruane, Cunniff & Goldfarb L.P. opened new stock positions in VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).

Ruane, Cunniff & Goldfarb L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ruane, Cunniff & Goldfarb L.P. made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard index fds350,487
vanguard star fds255,914

New stocks bought by Ruane, Cunniff & Goldfarb L.P.

Additions

Ticker% Inc.
vanguard index fds48.96

Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.

Reductions

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

Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock

Sold off

Ticker$ Sold
sendas distribuidora s a-681,577
ishares tr-404,556
apple inc-205,595

Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks

Sector Distribution

Ruane, Cunniff & Goldfarb L.P. has about 31.4% of it's holdings in Financial Services sector.

31%31%19%17%
Sector%
Financial Services31.4
Others30.8
Communication Services18.5
Healthcare16.7
Industrials2.6

Market Cap. Distribution

Ruane, Cunniff & Goldfarb L.P. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

40%31%24%
Category%
LARGE-CAP39.6
UNALLOCATED30.8
MEGA-CAP23.6
MID-CAP6.1

Stocks belong to which Index?

About 73.6% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.

63%26%11%
Index%
S&P 50063.1
Others26.3
RUSSELL 200010.5
Top 5 Winners (%)%
RMNI
rimini str inc del
30.3 %
ELV
elevance health inc
17.7 %
ICE
intercontinental exchange in
14.5 %
EQH
equitable hldgs inc
10.4 %
CACC
credit accep corp mich
9.9 %
Top 5 Winners ($)$
ICE
intercontinental exchange in
103.6 M
ELV
elevance health inc
74.8 M
CACC
credit accep corp mich
30.5 M
SCHW
schwab charles corp
29.5 M
UNH
unitedhealth group inc
14.9 M
Top 5 Losers (%)%
GOOG
alphabet inc
-18.2 %
LAD
lithia mtrs inc
-17.9 %
GOOG
alphabet inc
-17.4 %
BLDR
builders firstsource inc
-12.6 %
MSFT
microsoft corp
-10.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-82.4 M
GOOG
alphabet inc
-46.0 M
J
jacobs solutions inc
-15.1 M
META
meta platforms inc
-4.3 M
LAD
lithia mtrs inc
-0.2 M

Ruane, Cunniff & Goldfarb L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SCHWBATRAELVICEUNHCOFGOOGCACCTSMMETAGOOGLBRDACHTRJBATRALBRDA..E..E..

Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

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: