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 | — | BERKSHIRE HATHAWAY INC DEL | — | 103.0 | $77.1M | 1.20% | -7.0 | -6.4% | $748850.00 | — |
| 22 | — | LIBERTY MEDIA CORP DEL | — | 695,720.0 | $60.9M | 0.95% | -28K | -3.9% | $87.54 | — |
| 23 | AMTM | AMENTUM HOLDINGS INC | Industrials | 537,213.0 | $11.1M | 0.17% | -1.1M | -66.9% | $20.67 | -2.8% |
| 24 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 303,309.0 | $10.1M | 0.16% | -860K | -73.9% | $33.26 | +8.3% |
| 25 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,279.0 | $3.4M | 0.05% | -141K | -96.4% | $636.74 | -4.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,162.0 | $2.5M | 0.04% | — | — | $1154.29 | -19.9% |
| 27 | LBRDA | LIBERTY BROADBAND CORP | — | 73,945.0 | $2.5M | 0.04% | -150K | -67.0% | $33.28 | — |
| 28 | — | LIBERTY CAP CORP | — | 114,119.0 | $2.5M | 0.04% | -393K | -77.5% | $21.56 | — |
| 29 | EQH | EQUITABLE HLDGS INC | Financial Services | 40,310.0 | $1.8M | 0.03% | — | — | $43.88 | +11.3% |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,884.0 | $1.4M | 0.02% | +871.0 | +21.7% | $291.17 | -9.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,973.0 | $1.1M | 0.02% | +225.0 | +8.2% | $370.04 | +2.0% |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,933.0 | $852K | 0.01% | -55.0 | -1.8% | $290.49 | +28.2% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 6,244.0 | $787K | 0.01% | -44.0 | -0.7% | $126.00 | +19.6% |
| 34 | — | LIBERTY CAP CORP | — | 28,162.0 | $617K | 0.01% | -99K | -77.9% | $21.90 | — |
| 35 | NFLX | NETFLIX INC. | Communication Services | 8,091.0 | $578K | 0.01% | — | — | $71.40 | +15.1% |
| 36 | VXUS | VANGUARD STAR FDS | — | 6,420.0 | $549K | 0.01% | +508.0 | +8.6% | $85.49 | +2.8% |
| 37 | — | GLOBUS MED INC | — | 6,008.0 | $475K | 0.01% | — | — | $79.01 | — |
| 38 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 27,275.0 | $424K | 0.01% | +13K | +88.2% | $15.54 | -20.1% |
| 39 | CPA | COPA HOLDINGS SA | Industrials | 2,555.0 | $397K | 0.01% | — | — | $155.57 | -14.5% |
| 40 | — | KASPI KZ JSC | — | 3,934.0 | $341K | 0.01% | -149.0 | -3.6% | $86.64 | — |
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%