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 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 303,309.0 | $10.1M | 0.16% | -860K | -73.9% | $33.26 | +8.3% |
| 22 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,279.0 | $3.4M | 0.05% | -141K | -96.4% | $636.74 | -5.1% |
| 23 | LBRDA | LIBERTY BROADBAND CORP | — | 73,945.0 | $2.5M | 0.04% | -150K | -67.0% | $33.28 | — |
| 24 | — | LIBERTY CAP CORP | — | 114,119.0 | $2.5M | 0.04% | -393K | -77.5% | $21.56 | — |
| 25 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,933.0 | $852K | 0.01% | -55.0 | -1.8% | $290.49 | +28.0% |
| 26 | J | JACOBS SOLUTIONS INC | Industrials | 6,244.0 | $787K | 0.01% | -44.0 | -0.7% | $126.00 | +19.7% |
| 27 | — | LIBERTY CAP CORP | — | 28,162.0 | $617K | 0.01% | -99K | -77.9% | $21.90 | — |
| 28 | — | KASPI KZ JSC | — | 3,934.0 | $341K | 0.01% | -149.0 | -3.6% | $86.64 | — |
| 29 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,556.0 | $221K | 0.00% | -151K | -99.0% | $142.21 | +9.1% |
| 30 | RMNI | RIMINI STR INC DEL | Technology | 33,666.0 | $143K | 0.00% | -2K | -4.5% | $4.26 | +22.1% |
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
Healthcare
30.7%
Financial Services
27.4%
Technology
16.3%
Communication Services
15.3%
Industrials
10.2%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%