Ruane, Cunniff & Goldfarb L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$6,441,792
Net value change ($000)
+184,683 (3.0%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 82,341 19.5%
META 70,818 32.1%
J 49,839 13.7%
KMX 28,960 9.1%
ELV 28,345 5.4%
BRK-B 26,718 16.4%
GOOGL 22,697 5.5%
COF 16,744 4.0%
ICE 16,147 2.2%
SCHW 5,568 1.0%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -80,654 -32.3%
UNH -54,533 -9.7%
LBRDA -18,690 -29.9%
GOOGL -10,268 -4.1%
CACC -2,104 -0.5%
FWONA -2,025 -0.5%
LAD -76 -9.8%
GPI -24 -2.9%
SPGI -8 -3.4%
RMNI -4 -6.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type