Ruane, Cunniff & Goldfarb L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$11,127,141
Net value change ($000)
-153,960 (-1.4%)
New positions
2
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
W 196,758 47.8%
TSM 86,598 12.3%
META 61,974 7.2%
NFLX 61,210 14.5%
KMX 46,756 5.4%
CACC 44,513 6.1%
GOOGL 42,377 8.3%
FWONA 34,050 252.0%
FWONA 25,339 5.1%
DIS 7,326 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FIS -268,997 -100.0%
ANET -224,580 -100.0%
MU -121,641 -17.6%
BRK-B -40,392 -24.0%
UNH -29,483 -3.8%
ELV -25,017 -3.6%
BRK-B -14,957 -4.7%
SCHW -9,160 -1.4%
J -8,976 -2.2%
LBRDA -8,645 -1.8%
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