Ruane, Cunniff & Goldfarb L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$6,732,167
Net value change ($000)
-942,664 (-12.3%)
New positions
2
Sold out positions
2
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 301,552 NEW
COF 260,560 NEW
SCHW 67,383 12.0%
ASAIY 470 41.3%
BLDR 348 14.8%
BRK-B 278 0.2%
AMZN 89 6.4%
STLA 80 15.2%
EQH 62 7.4%
Top Reduces (Value $000, Stocks/ETFs)
J -359,392 -100.0%
TSM -220,842 -40.9%
KMX -179,883 -29.6%
MU -167,316 -40.4%
LBRDA -119,685 -40.1%
GOOGL -79,769 -26.7%
NFLX -70,306 -19.6%
W -62,271 -29.0%
FWONA -54,835 -9.2%
GOOGL -45,308 -11.4%
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