Ruane, Cunniff & Goldfarb L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,890,100
Net value change ($000)
-502,193 (-7.9%)
New positions
3
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICLR 265,396 NEW
FWONA 72,982 15.5%
SCHW 28,074 5.8%
GOOGL 20,821 8.5%
GOOGL 10,439 2.4%
FWONA 6,384 11.3%
CACC 5,387 1.8%
CPA 225 NEW
EQH 209 12.2%
AAPL 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
J -169,402 -51.1%
UNH -141,076 -25.0%
KMX -139,002 -98.4%
TSM -122,535 -24.3%
ELV -100,353 -19.2%
ICE -88,918 -11.0%
BRK-B -42,040 -21.0%
AMTM -30,373 -37.2%
COF -26,707 -6.4%
META -19,298 -5.9%
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