Ruane, Cunniff & Goldfarb L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
37
Total value ($000)
$10,634,986
Net value change ($000)
+1,256,223 (13.4%)
New positions
6
Sold out positions
7
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 469,731 NEW
ELV 420,634 NEW
KMX 285,238 46.1%
META 134,891 22.2%
SCHW 100,529 20.3%
LBRDA 91,500 27.7%
J 68,840 15.9%
GOOGL 59,713 15.6%
GOOGL 58,429 15.5%
UNH 54,759 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -163,237 -47.6%
ANET -129,307 -23.0%
BRK-B -84,398 -34.7%
V -36,881 -32.4%
BRK-B -35,200 -10.2%
TSM -29,170 -4.0%
ICE -17,602 -4.4%
NFLX -17,165 -4.5%
LBRDA -13,690 -9.0%
FIS -5,714 -2.1%
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