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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 737.0 | $273K | 0.01% | +48.0 | +7.0% | $370.17 | +13.2% |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,188.0 | $260K | 0.00% | +18.0 | +0.8% | $118.73 | -11.5% |
| 43 | AAPL | APPLE INC | Technology | 961.0 | $244K | 0.00% | +70.0 | +7.9% | $253.79 | +20.2% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $233K | 0.00% | — | — | $233.26 | -4.1% |
| 45 | — | SINCLAIR INC | — | 17,959.0 | $232K | 0.00% | — | — | $12.94 | — |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 531.0 | $226K | 0.00% | — | — | $425.34 | -2.0% |
| 47 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 14,490.0 | $185K | 0.00% | +2K | +18.7% | $12.80 | -10.7% |
| 48 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,075.0 | $178K | 0.00% | -506.0 | -2.0% | $7.09 | +6.2% |
| 49 | — | ATAIBECKLEY INC | — | 42,112.0 | $149K | 0.00% | NEW | — | $3.54 | — |
| 50 | 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%