Ruane, Cunniff & Goldfarb L.p.
CIK Number: 0001720792
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinenta... | 180.94 | +0.23% | 4.81M | -4.1% | 716.29M | 97.52 | 12.16% |
| 2 | FWONK | Formula One Gro... | 104.86 | +1.02% | 5.87M | -3.48% | 543.86M | 62.3 | 9.23% |
| 3 | SCHW | The Charles Sch... | 89.52 | -0.32% | 6.9M | -7.34% | 510.93M | 48.46 | 8.67% |
| 4 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.39M | -10.32% | 452.77M | 53.98 | 7.69% |
| 5 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 838K | -13.28% | 423.91M | 282.52 | 7.20% |
| 6 | ELV | Elevance Health... | 373.41 | -0.12% | 1.14M | +13.88% | 422M | 386.96 | 7.16% |
| 7 | COF | Capital One Fin... | 210.89 | +1.37% | 2.18M | -21.44% | 388.23M | 95.76 | 6.59% |
| 8 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 1.93M | -33.42% | 381.92M | 66.66 | 6.48% |
| 9 | CACC | Credit Acceptan... | 509.08 | -0.03% | 655.27K | -3.86% | 307.62M | 343.24 | 5.22% |
| 10 | META | Meta Platforms,... | 726.45 | +2.51% | 521.54K | -8.04% | 305.37M | 191.75 | 5.18% |
| 11 | ICLR | ICON Public Lim... | 146.75 | +0.57% | 1.27M | +100.00% | 265.4M | 209.71 | 4.51% |
| 12 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1.39M | -4.73% | 265.08M | 51.65 | 4.50% |
| 13 | LBRDK | Liberty Broadba... | 93.39 | -1.35% | 2.41M | -4.08% | 180.33M | 94.4 | 3.06% |
| 14 | J | Jacobs Engineer... | 129.66 | +1.25% | 1.21M | -52.14% | 161.8M | 91.5 | 2.75% |
| 15 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 348.25K | -19.81% | 157.85M | 210.73 | 2.68% |
| 16 | CHTR | Charter Communi... | 394.17 | -1.17% | 414.12K | -8.99% | 141.95M | 296.07 | 2.41% |
| 17 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 126 | -5.97% | 85.8M | 299100 | 1.46% |
| 18 | FWONA | Formula One Gro... | 95.04 | +1.65% | 748.92K | -5.28% | 62.94M | 56.54 | 1.07% |
| 19 | AMTM | Amentum Holding... | 24.05 | +3.84% | 2.44M | -3.72% | 51.24M | 32.25 | 0.87% |
| 20 | LBRDA | Liberty Broadba... | 92.75 | -0.96% | 683.41K | -3.71% | 50.82M | 84.88 | 0.86% |
| 21 | EXPD | Expeditors Inte... | 113.70 | +1.26% | 21.9K | -36.34% | 2.43M | 120.87 | 0.04% |
| 22 | KMX | CarMax, Inc. | 66.72 | -1.16% | 27.57K | -98.49% | 2.25M | 67.5 | 0.04% |
| 23 | EQH | Equitable Holdi... | 56.02 | +2.97% | 40.83K | -0.03% | 1.93M | 28.48 | 0.03% |
| 24 | GPI | Group 1 Automot... | 432.44 | -2.15% | 3.37K | -0.5% | 1.42M | 266.18 | 0.02% |
| 25 | LAD | Lithia Motors, ... | 329.19 | -0.66% | 2.72K | -0.44% | 970.78K | 220.31 | 0.02% |
| 26 | STLA | Stellantis N.V. | 9.94 | +0.76% | 51.63K | -0.08% | 673.81K | 16.26 | 0.01% |
| 27 | BLDR | Builders FirstS... | 115.92 | -0.03% | 4.7K | 0.00% | 671.77K | 25.64 | 0.01% |
| 28 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 606 | 0.00% | 540.14K | 375.74 | < 0.01% |
| 29 | ISCV | iShares Morning... | 61.47 | +1.46% | 6.38K | 0.00% | 404.56K | 52.17 | < 0.01% |
| 30 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.16K | +8.73% | 335.6K | 283.69 | < 0.01% |
| 31 | SBGI | Sinclair, Inc. | 13.73 | +1.70% | 17.96K | 0.00% | 289.86K | 13.82 | < 0.01% |
| 32 | AXP | American Expres... | 311.66 | +0.99% | 932 | 0.00% | 276.61K | 227.61 | < 0.01% |
| 33 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 649 | 0.00% | 273.55K | 340.54 | < 0.01% |
| 34 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 531 | 0.00% | 264.45K | 440.52 | < 0.01% |
| 35 | CPA | Copa Holdings, ... | 106.99 | +1.53% | 2.56K | +100.00% | 224.53K | 87.88 | < 0.01% |
| 36 | AAPL | Apple Inc. | 201.21 | -0.18% | 821 | +100.00% | 205.59K | 250.42 | < 0.01% |
| 37 | RMNI | Rimini Street, ... | 3.85 | -0.26% | 37.95K | -0.35% | 101.34K | 4.71 | < 0.01% |
| 38 | ATAI | Atai Life Scien... | 2.24 | +1.77% | 42.11K | 0.00% | 56.01K | 1.81 | < 0.01% |