Ruane, Cunniff & Goldfarb L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$7,461,781
Net value change ($000)
+1,220,652 (19.6%)
New positions
1
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DIS 313,816 NEW
W 310,224 112.2%
TSM 241,958 166.1%
CACC 207,223 69.5%
META 150,251 40.6%
KMX 109,321 22.2%
AMZN 90,384 39.7%
UNH 69,810 19.8%
FWONA 57,992 21.8%
GOOGL 35,583 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -269,820 -100.0%
SCHW -65,634 -16.5%
BRK-B -40,160 -16.9%
BRK-B -38,560 -12.3%
GOOGL -13,580 -1.8%
V -8,674 -7.4%
MA -3,028 -1.0%
PGR -261 -100.0%
EIX -34 -7.4%
AEP -33 -5.8%
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