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 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 146,203.0 | $61.9M | 1.03% | -390K | -72.7% | $423.46 | +29.2% |
| 22 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,163,448.0 | $58.5M | 0.97% | -678K | -36.8% | $50.30 | -30.7% |
| 23 | — | LIBERTY MEDIA CORP DEL | — | 723,842.0 | $56.5M | 0.94% | -15K | -2.0% | $78.08 | — |
| 24 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,622,982.0 | $42.3M | 0.70% | -771K | -32.2% | $26.08 | -11.2% |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 152,563.0 | $32.9M | 0.55% | -209K | -57.9% | $215.88 | -31.0% |
| 26 | — | GCI LIBERTY INC | — | 506,727.0 | $18.9M | 0.31% | -32K | -6.0% | $37.21 | — |
| 27 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 223,760.0 | $11.2M | 0.19% | -429K | -65.7% | $50.22 | -30.7% |
| 28 | — | GCI LIBERTY INC | — | 127,548.0 | $4.7M | 0.08% | -4K | -2.8% | $36.85 | — |
| 29 | EQH | EQUITABLE HLDGS INC | Financial Services | 40,459.0 | $1.5M | 0.03% | — | — | $37.11 | +14.6% |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,013.0 | $1.3M | 0.02% | +403.0 | +11.2% | $330.63 | -3.2% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,748.0 | $882K | 0.01% | +70.0 | +2.6% | $320.81 | +13.8% |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 6,288.0 | $800K | 0.01% | -199.0 | -3.1% | $127.28 | -10.4% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 8,091.0 | $778K | 0.01% | +3K | +55.0% | $96.15 | -7.1% |
| 34 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,988.0 | $746K | 0.01% | -61.0 | -2.0% | $249.72 | +9.9% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,162.0 | $730K | 0.01% | — | — | $337.84 | +125.6% |
| 36 | — | GLOBUS MED INC | — | 6,008.0 | $518K | 0.01% | NEW | — | $86.16 | — |
| 37 | VXUS | VANGUARD STAR FDS | — | 5,912.0 | $456K | 0.01% | +474.0 | +8.7% | $77.11 | +9.7% |
| 38 | — | KASPI KZ JSC | — | 4,083.0 | $302K | 0.01% | -29.0 | -0.7% | $74.07 | — |
| 39 | CPA | COPA HOLDINGS SA | Industrials | 2,555.0 | $290K | 0.01% | — | — | $113.61 | +20.6% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 932.0 | $282K | 0.01% | — | — | $302.48 | +2.4% |
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%