Portfolio (Quarterly)
Guide ↗
Ruane, Cunniff & Goldfarb L.P.
· CIK 0001720792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,394,129.0 | $69.4M | 1.08% | NEW | — | $29.00 | -29.3% |
| 22 | — | LIBERTY MEDIA CORP DEL | — | 738,880.0 | $66.0M | 1.03% | NEW | — | $89.38 | — |
| 23 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 652,780.0 | $31.5M | 0.49% | NEW | — | $48.28 | -38.0% |
| 24 | — | GCI LIBERTY INC | — | 539,071.0 | $20.1M | 0.31% | NEW | — | $37.21 | — |
| 25 | SAP | SAP SE | Technology | 45,927.0 | $11.2M | 0.17% | NEW | — | $242.91 | -36.3% |
| 26 | — | GCI LIBERTY INC | — | 131,168.0 | $4.8M | 0.08% | NEW | — | $36.87 | — |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 40,636.0 | $1.9M | 0.03% | NEW | — | $47.65 | -0.7% |
| 28 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,610.0 | $1.4M | 0.02% | NEW | — | $393.30 | -23.9% |
| 29 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,049.0 | $1.0M | 0.02% | NEW | — | $332.33 | -3.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,678.0 | $898K | 0.01% | NEW | — | $335.27 | +10.7% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 6,487.0 | $859K | 0.01% | NEW | — | $132.46 | -2.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,162.0 | $617K | 0.01% | NEW | — | $285.41 | +244.5% |
| 33 | NFLX | NETFLIX INC | Communication Services | 5,220.0 | $489K | 0.01% | NEW | — | $93.76 | -21.6% |
| 34 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 11,029.0 | $439K | 0.01% | NEW | — | $39.83 | -9.9% |
| 35 | VXUS | VANGUARD STAR FDS | — | 5,438.0 | $410K | 0.01% | NEW | — | $75.44 | +12.2% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 932.0 | $345K | 0.01% | NEW | — | $369.95 | -4.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 689.0 | $333K | 0.01% | NEW | — | $483.62 | -20.4% |
| 38 | — | KASPI KZ JSC | — | 4,112.0 | $321K | 0.01% | NEW | — | $78.13 | — |
| 39 | CPA | COPA HOLDINGS SA | Industrials | 2,555.0 | $308K | 0.01% | NEW | — | $120.61 | +22.1% |
| 40 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,170.0 | $288K | 0.01% | NEW | — | $132.77 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.5%
Communication Services
25.2%
Healthcare
24.0%
Technology
12.6%
Industrials
6.5%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%