Portfolio (Quarterly)
Guide ↗
Ruane, Cunniff & Goldfarb L.P.
· CIK 0001720792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 152,563.0 | $32.9M | 0.55% | -209K | -57.9% | $215.88 | -31.0% |
| 22 | — | GCI LIBERTY INC | — | 506,727.0 | $18.9M | 0.31% | -32K | -6.0% | $37.21 | — |
| 23 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 223,760.0 | $11.2M | 0.19% | -429K | -65.7% | $50.22 | -30.7% |
| 24 | — | GCI LIBERTY INC | — | 127,548.0 | $4.7M | 0.08% | -4K | -2.8% | $36.85 | — |
| 25 | J | JACOBS SOLUTIONS INC | Industrials | 6,288.0 | $800K | 0.01% | -199.0 | -3.1% | $127.28 | -10.4% |
| 26 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,988.0 | $746K | 0.01% | -61.0 | -2.0% | $249.72 | +9.9% |
| 27 | — | KASPI KZ JSC | — | 4,083.0 | $302K | 0.01% | -29.0 | -0.7% | $74.07 | — |
| 28 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,075.0 | $178K | 0.00% | -506.0 | -2.0% | $7.09 | +6.2% |
| 29 | RMNI | RIMINI STR INC DEL | Technology | 35,265.0 | $116K | 0.00% | -2K | -5.0% | $3.28 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.3%
Healthcare
27.7%
Communication Services
20.9%
Technology
13.7%
Industrials
6.4%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%