Ruane, Cunniff & Goldfarb L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$7,674,831
Net value change ($000)
-2,478,001 (-24.4%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ICE 154,998 33.8%
BABA 11 4.3%
RMNI 8 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ELV -373,954 -43.3%
UNH -239,316 -25.8%
BRK-B -215,916 -70.9%
GOOGL -208,987 -41.1%
MU -186,344 -31.0%
GOOGL -185,578 -31.9%
META -183,779 -29.2%
NFLX -175,833 -32.8%
TSM -168,380 -23.8%
W -166,308 -43.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type