Ruane, Cunniff & Goldfarb L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$6,119,742
Net value change ($000)
-281,204 (-4.4%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 73,849 22.0%
GOOGL 52,187 16.5%
MU 43,249 18.2%
NFLX 27,430 14.8%
GOOGL 21,204 11.1%
FWONA 13,499 2.6%
KMX 12,372 3.2%
FWONA 10,660 20.2%
LBRDA 8,758 4.9%
LBRDA 4,085 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -271,084 -38.6%
META -86,284 -24.2%
UNH -77,722 -13.0%
ELV -52,858 -12.5%
CACC -38,156 -10.1%
J -13,524 -4.2%
BRK-B -5,678 -3.6%
ICE -5,371 -0.8%
BRK-B -3,379 -3.8%
IVV -945 -100.0%
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