Ruane, Cunniff & Goldfarb L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,392,293
Net value change ($000)
-24,813 (-0.4%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICE 105,909 15.1%
AMTM 81,608 NEW
UNH 63,962 12.8%
LBRDA 53,682 38.2%
META 33,491 11.5%
FWONA 26,937 6.1%
COF 24,017 6.1%
BRK-B 21,340 12.0%
LBRDA 15,038 38.1%
CHTR 11,669 8.6%
Top Reduces (Value $000, Stocks/ETFs)
KMX -137,248 -49.3%
SCHW -90,828 -15.8%
GOOGL -63,290 -12.5%
CACC -62,634 -17.2%
ELV -32,546 -5.9%
GOOGL -29,720 -10.8%
J -28,613 -8.0%
TSM -21,096 -4.0%
EXPD -8,225 -64.5%
MHK -1,226 -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