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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,174,821.0 | $680.7M | 10.63% | NEW | — | $313.00 | +23.9% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,594,948.0 | $559.0M | 8.73% | NEW | — | $99.91 | -9.8% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 5,491,118.0 | $540.9M | 8.45% | NEW | — | $98.51 | — |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,068,023.0 | $501.2M | 7.83% | NEW | — | $242.36 | -23.0% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,422,506.0 | $498.7M | 7.79% | NEW | — | $350.55 | +11.2% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,703,907.0 | $437.9M | 6.84% | NEW | — | $161.96 | -6.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,421,721.0 | $432.0M | 6.75% | NEW | — | $303.89 | +32.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,142,353.0 | $358.5M | 5.60% | NEW | — | $313.80 | +22.2% |
| 9 | ICLR | ICON PLC | Healthcare | 1,679,590.0 | $306.1M | 4.78% | NEW | — | $182.22 | -36.0% |
| 10 | MSA | MSA SAFETY INC | Industrials | 1,811,635.0 | $290.1M | 4.53% | NEW | — | $160.14 | +5.3% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 943,420.0 | $253.1M | 3.95% | NEW | — | $268.30 | -33.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 745,999.0 | $246.3M | 3.85% | NEW | — | $330.11 | +16.1% |
| 13 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 536,132.0 | $237.8M | 3.71% | NEW | — | $443.46 | +23.4% |
| 14 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,222,534.0 | $190.9M | 2.98% | NEW | — | $156.15 | +4.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 316,106.0 | $158.9M | 2.48% | NEW | — | $502.65 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 239,018.0 | $157.8M | 2.46% | NEW | — | $660.09 | -8.0% |
| 17 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,841,624.0 | $89.5M | 1.40% | NEW | — | $48.60 | -28.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 115.0 | $86.8M | 1.36% | NEW | — | $754800.00 | — |
| 19 | TECH | BIO-TECHNE CORP | Healthcare | 1,465,935.0 | $86.2M | 1.35% | NEW | — | $58.81 | -20.6% |
| 20 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 362,000.0 | $75.6M | 1.18% | NEW | — | $208.75 | -28.7% |
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
31.5%
Communication Services
25.2%
Healthcare
24.0%
Technology
12.6%
Industrials
6.5%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%