Ruane, Cunniff & Goldfarb L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$11,708,715
Net value change ($000)
+581,574 (5.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 196,369 26.4%
MU 153,696 26.9%
ELV 141,461 20.8%
FWONA 109,858 21.1%
SCHW 82,173 13.0%
ICE 74,574 18.4%
GOOGL 57,516 10.4%
TSM 50,386 6.4%
BRK-B 24,930 19.5%
GOOGL 21,446 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CACC -158,172 -20.5%
DIS -44,688 -9.3%
LBRDA -37,255 -7.9%
BRK-B -34,553 -11.4%
META -33,804 -3.7%
LBRDA -16,966 -10.9%
NFLX -16,853 -3.5%
W -8,968 -1.5%
KMX -7,833 -0.9%
OPEN -132 -28.9%
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