Ruane, Cunniff & Goldfarb L.P.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,400,946
Net value change ($000)
-331,221 (-4.9%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 75,965 12.1%
ICE 57,042 9.8%
J 22,291 7.4%
CACC 18,500 5.1%
BRK-B 17,874 12.8%
TSM 16,640 5.2%
BRK-B 7,230 8.9%
IVV 945 NEW
LAD 422 NEW
ASAIY 243 15.1%
Top Reduces (Value $000, Stocks/ETFs)
W -152,506 -100.0%
NFLX -103,584 -35.8%
UNH -67,796 -10.2%
META -58,496 -14.1%
KMX -45,191 -10.6%
GOOGL -34,889 -9.9%
GOOGL -28,541 -13.0%
ELV -24,742 -5.5%
FWONA -18,473 -3.4%
MU -8,337 -3.4%
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