Ruane, Cunniff & Goldfarb L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$5,506,018
Net value change ($000)
-384,082 (-6.5%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELV 66,421 15.7%
CACC 24,441 7.9%
LBRDA 22,379 12.4%
BRK-B 21,617 13.7%
SCHW 18,353 3.6%
BRK-B 14,808 17.3%
UNH 6,701 1.6%
LBRDA 6,478 12.7%
CHTR 5,633 4.0%
VOO 350 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -234,306 -32.7%
GOOGL -85,831 -19.0%
TSM -72,117 -18.9%
GOOGL -57,531 -21.7%
ICLR -45,897 -17.3%
FWONA -25,825 -4.7%
J -19,546 -12.1%
META -10,861 -3.6%
AMTM -7,682 -15.0%
COF -6,247 -1.6%
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