Ruane, Cunniff & Goldfarb L.P.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$9,378,763
Net value change ($000)
+978,067 (11.6%)
New positions
4
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 379,254 NEW
TSM 182,396 33.3%
ANET 159,497 39.6%
DIS 154,940 44.7%
SCHW 147,065 42.3%
CACC 117,418 26.9%
UNH 68,883 12.0%
FWONA 66,392 17.3%
GOOGL 61,555 19.5%
J 51,483 13.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -290,508 -43.2%
W -274,795 -40.4%
FIS -12,066 -4.2%
Waitr Holdings Inc. -39 -100.0%
GTT Communications, Inc. -38 -30.6%
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