Ruane, Cunniff & Goldfarb L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,241,129
Net value change ($000)
-1,845,686 (-22.8%)
New positions
3
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 247,550 234.5%
ANET 51,921 14.7%
SBGI 335 NEW
PGR 261 NEW
ANGI 64 NEW
JD 63 14.9%
Waitr Holdings Inc. 28 311.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -335,952 -51.7%
GOOGL -230,490 -23.7%
CACC -211,179 -41.5%
KMX -203,737 -29.2%
FWONA -200,271 -42.9%
J -168,597 -33.4%
LBRDA -117,877 -32.1%
MA -111,322 -27.2%
META -96,431 -20.7%
BRK-B -87,656 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type