Ruane, Cunniff & Goldfarb L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,257,109
Net value change ($000)
+232,550 (3.9%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 106,169 22.3%
COF 102,352 31.9%
ICE 86,324 13.6%
TSM 58,736 16.1%
CACC 46,041 13.1%
ELV 28,093 5.6%
GOOGL 17,439 4.4%
UNH 10,698 1.9%
GOOGL 3,786 1.5%
BRK-B 810 0.9%
Top Reduces (Value $000, Stocks/ETFs)
KMX -76,939 -19.5%
META -47,517 -17.7%
LBRDA -40,439 -13.9%
J -27,813 -7.1%
LLYVA -9,471 -100.0%
LBRDA -9,267 -12.9%
BATRA -8,021 -100.0%
FWONA -4,761 -1.1%
BRK-B -2,627 -1.6%
LLYVA -1,194 -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