Ruane, Cunniff & Goldfarb L.p.
CIK Number: 0001720792
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Sch... | 94.93 | -0.93% | 6.76M | -2.06% | 529.28M | 48.46 | 9.61% | Share |
| 2 | FWONK | Formula One Gro... | 102.03 | +0.65% | 5.76M | -1.94% | 518.03M | 62.3 | 9.41% | Share |
| 3 | ELV | Elevance Health... | 316.08 | +2.09% | 1.12M | -1.84% | 488.43M | 386.96 | 8.87% | Share |
| 4 | ICE | Intercontinenta... | 180.00 | +0.43% | 2.79M | -41.87% | 481.98M | 97.52 | 8.75% | Share |
| 5 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 822.17K | -1.89% | 430.61M | 282.52 | 7.82% | Share |
| 6 | COF | Capital One Fin... | 221.24 | +4.35% | 2.13M | -2.15% | 381.98M | 95.76 | 6.94% | Share |
| 7 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 2.37M | -0.79% | 366.94M | 53.98 | 6.66% | Share |
| 8 | CACC | Credit Acceptan... | 503.40 | +4.39% | 643.1K | -1.86% | 332.07M | 343.24 | 6.03% | Share |
| 9 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 1.87M | -3.49% | 309.8M | 66.66 | 5.63% | Share |
| 10 | META | Meta Platforms,... | 755.79 | +2.26% | 510.97K | -2.03% | 294.5M | 191.75 | 5.35% | Share |
| 11 | ICLR | ICON Public Lim... | 178.63 | +1.67% | 1.25M | -0.88% | 219.5M | 209.71 | 3.99% | Share |
| 12 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 1.33M | -4.56% | 207.55M | 51.65 | 3.77% | Share |
| 13 | LBRDK | Liberty Broadba... | 64.33 | +4.61% | 2.38M | -1.19% | 202.71M | 94.4 | 3.68% | Share |
| 14 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 336.98K | -3.23% | 179.47M | 210.73 | 3.26% | Share |
| 15 | CHTR | Charter Communi... | 280.47 | +4.66% | 400.46K | -3.3% | 147.58M | 296.07 | 2.68% | Share |
| 16 | J | Jacobs Engineer... | 149.69 | +1.61% | 1.18M | -2.82% | 142.26M | 91.5 | 2.58% | Share |
| 17 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 126 | 0.00% | 100.6M | 299100 | 1.83% | Share |
| 18 | FWONA | Formula One Gro... | 91.30 | +0.94% | 741.23K | -1.03% | 60.39M | 56.54 | 1.10% | Share |
| 19 | LBRDA | Liberty Broadba... | 64.04 | +4.42% | 674.07K | -1.37% | 57.3M | 84.88 | 1.04% | Share |
| 20 | AMTM | Amentum Holding... | 25.15 | +3.63% | 2.39M | -1.78% | 43.55M | 32.25 | 0.79% | Share |
| 21 | EXPD | Expeditors Inte... | 120.97 | +2.16% | 21.9K | 0.00% | 2.63M | 120.87 | 0.05% | Share |
| 22 | EQH | Equitable Holdi... | 54.10 | +4.31% | 40.73K | -0.25% | 2.12M | 28.48 | 0.04% | Share |
| 23 | GPI | Group 1 Automot... | 467.54 | +4.99% | 3.36K | -0.24% | 1.28M | 266.18 | 0.02% | Share |
| 24 | LAD | Lithia Motors, ... | 325.09 | +5.50% | 2.72K | 0.00% | 797.25K | 220.31 | 0.01% | Share |
| 25 | BLDR | Builders FirstS... | 144.30 | +8.32% | 4.7K | 0.00% | 587.22K | 25.64 | 0.01% | Share |
| 26 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 606 | 0.00% | 565.11K | 375.74 | 0.01% | Share |
| 27 | KMX | CarMax, Inc. | 60.30 | +4.16% | 6.28K | -77.22% | 489.34K | 67.5 | < 0.01% | Share |
| 28 | VTI | Vanguard Total ... | 318.50 | +1.84% | 1.73K | +48.96% | 474.1K | 280.78 | < 0.01% | Share |
| 29 | STLA | Stellantis N.V. | 10.13 | +5.09% | 39.68K | -23.16% | 444.78K | 16.26 | < 0.01% | Share |
| 30 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 682 | +100.00% | 350.49K | 513.91 | < 0.01% | Share |
| 31 | SBGI | Sinclair, Inc. | 14.19 | +1.87% | 17.96K | 0.00% | 286.09K | 13.82 | < 0.01% | Share |
| 32 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 531 | 0.00% | 269.8K | 440.52 | < 0.01% | Share |
| 33 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 4.12K | +100.00% | 255.91K | 62.1 | < 0.01% | Share |
| 34 | AXP | American Expres... | 320.11 | +3.87% | 932 | 0.00% | 250.75K | 227.61 | < 0.01% | Share |
| 35 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 649 | 0.00% | 243.63K | 340.54 | < 0.01% | Share |
| 36 | CPA | Copa Holdings, ... | 116.10 | +2.03% | 2.56K | 0.00% | 236.24K | 87.88 | < 0.01% | Share |
| 37 | RMNI | Rimini Street, ... | 4.26 | +2.43% | 37.95K | 0.00% | 132.08K | 4.71 | < 0.01% | Share |
| 38 | ATAI | Atai Life Scien... | 4.68 | +6.72% | 42.11K | 0.00% | 57.27K | 1.81 | < 0.01% | Share |