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 | AXP | AMERICAN EXPRESS CO | Financial Services | 932.0 | $315K | 0.01% | — | — | $338.25 | -0.7% |
| 42 | AAPL | APPLE INC | Technology | 961.0 | $278K | 0.00% | — | — | $289.36 | +7.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 737.0 | $275K | 0.00% | — | — | $373.02 | +31.8% |
| 44 | — | SINCLAIR INC | — | 17,959.0 | $256K | 0.00% | — | — | $14.25 | — |
| 45 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,188.0 | $252K | 0.00% | — | — | $115.11 | +6.5% |
| 46 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $237K | 0.00% | — | — | $237.33 | -2.0% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $224K | 0.00% | NEW | — | $156.95 | +2.6% |
| 48 | — | ATAIBECKLEY INC | — | 42,112.0 | $222K | 0.00% | — | — | $5.27 | — |
| 49 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,556.0 | $221K | 0.00% | -151K | -99.0% | $142.21 | +9.1% |
| 50 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,189.0 | $219K | 0.00% | NEW | — | $52.37 | -14.2% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 531.0 | $216K | 0.00% | — | — | $407.26 | +6.3% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 3,625.0 | $207K | 0.00% | NEW | — | $56.98 | +9.5% |
| 53 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,075.0 | $144K | 0.00% | — | — | $5.74 | -8.4% |
| 54 | 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%