Ruane, Cunniff & Goldfarb L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,417,106
Net value change ($000)
-24,686 (-0.4%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CHTR 135,795 NEW
GOOGL 67,189 15.3%
GOOGL 33,299 13.8%
FWONA 21,580 5.1%
TSM 19,903 3.9%
EXPD 12,745 NEW
FWONA 1,925 3.8%
GPI 205 25.2%
GS 204 NEW
EQH 117 7.5%
Top Reduces (Value $000, Stocks/ETFs)
KMX -67,155 -19.4%
J -53,343 -12.9%
COF -48,712 -11.1%
ICE -36,545 -5.0%
CACC -31,164 -7.9%
LBRDA -28,737 -17.0%
SCHW -14,634 -2.5%
BRK-B -10,901 -5.8%
BRK-B -10,043 -10.6%
UNH -7,461 -1.5%
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