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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,117,644.0 | $608.9M | 10.10% | -57K | -2.6% | $287.56 | +34.8% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 5,357,168.0 | $455.5M | 7.56% | -134K | -2.4% | $85.02 | — |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,714,780.0 | $443.1M | 7.35% | -880K | -15.7% | $93.98 | -4.1% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,639,372.0 | $415.1M | 6.89% | -65K | -2.4% | $157.28 | -3.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,208,419.0 | $408.4M | 6.78% | -213K | -15.0% | $337.95 | +18.8% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,387,968.0 | $406.3M | 6.74% | -35K | -2.4% | $292.75 | +33.2% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,017,807.0 | $368.1M | 6.11% | -50K | -2.4% | $182.43 | +2.3% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 5,488,261.0 | $357.2M | 5.93% | NEW | — | $65.09 | +14.3% |
| 9 | MSA | MSA SAFETY INC | Industrials | 1,776,282.0 | $291.2M | 4.83% | -35K | -1.9% | $163.95 | +2.8% |
| 10 | ZTS | ZOETIS INC | Healthcare | 2,425,010.0 | $286.7M | 4.75% | NEW | — | $118.21 | -32.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 950,394.0 | $272.6M | 4.52% | -192K | -16.8% | $286.86 | +33.7% |
| 12 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,206,535.0 | $206.8M | 3.43% | -16K | -1.3% | $171.43 | -4.9% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 728,407.0 | $197.1M | 3.27% | -18K | -2.4% | $270.59 | +41.7% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 928,204.0 | $184.1M | 3.05% | -15K | -1.6% | $198.29 | -10.3% |
| 15 | ICLR | ICON PLC | Healthcare | 1,634,611.0 | $180.9M | 3.00% | -45K | -2.7% | $110.66 | +5.3% |
| 16 | TECH | BIO-TECHNE CORP | Healthcare | 3,392,001.0 | $177.3M | 2.94% | +1.9M | +131.4% | $52.26 | -10.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 310,388.0 | $148.7M | 2.47% | -6K | -1.8% | $479.20 | — |
| 18 | SAP | SAP SE | Technology | 749,909.0 | $128.4M | 2.13% | +704K | +1532.8% | $171.21 | +5.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 201,147.0 | $115.1M | 1.91% | -38K | -15.8% | $572.13 | +6.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 110.0 | $79.0M | 1.31% | -5.0 | -4.3% | $718140.00 | — |
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
31.3%
Healthcare
27.7%
Communication Services
20.9%
Technology
13.7%
Industrials
6.4%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%