Ruane, Cunniff & Goldfarb L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
36
Total value ($000)
$6,024,559
Net value change ($000)
-314,094 (-5.0%)
New positions
5
Sold out positions
3
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
FWONA 429,147 NEW
FWONA 50,208 NEW
J 39,919 11.4%
ELV 34,925 7.5%
LBRDA 27,241 10.3%
UNH 9,854 1.8%
LLYVA 9,471 NEW
GOOGL 9,369 3.9%
BATRA 8,021 NEW
GOOGL 7,733 2.0%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -533,977 -100.0%
KMX -111,091 -22.0%
TSM -71,799 -16.5%
FWONA -62,242 -100.0%
COF -51,709 -13.9%
CACC -48,377 -12.1%
ICE -38,807 -5.8%
SCHW -30,633 -6.0%
BRK-B -1,959 -1.2%
NFLX -399 -46.7%
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