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... | 93.94 | +1.84% | 6.76M | -2.06% | 529.28M | 48.46 | 9.61% | Share |
| 2 | FWONK | Formula One Gro... | 102.14 | +3.31% | 5.76M | -1.94% | 518.03M | 62.3 | 9.41% | Share |
| 3 | ELV | Elevance Health... | 314.81 | +2.63% | 1.12M | -1.84% | 488.43M | 386.96 | 8.87% | Share |
| 4 | ICE | Intercontinenta... | 176.17 | +2.29% | 2.79M | -41.87% | 481.98M | 97.52 | 8.75% | Share |
| 5 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 822.17K | -1.89% | 430.61M | 282.52 | 7.82% | Share |
| 6 | COF | Capital One Fin... | 224.28 | +0.38% | 2.13M | -2.15% | 381.98M | 95.76 | 6.94% | Share |
| 7 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 2.37M | -0.79% | 366.94M | 53.98 | 6.66% | Share |
| 8 | CACC | Credit Acceptan... | 525.00 | +1.66% | 643.1K | -1.86% | 332.07M | 343.24 | 6.03% | Share |
| 9 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 1.87M | -3.49% | 309.8M | 66.66 | 5.63% | Share |
| 10 | META | Meta Platforms,... | 750.90 | -0.14% | 510.97K | -2.03% | 294.5M | 191.75 | 5.35% | Share |
| 11 | ICLR | ICON Public Lim... | 175.11 | +5.85% | 1.25M | -0.88% | 219.5M | 209.71 | 3.99% | Share |
| 12 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 1.33M | -4.56% | 207.55M | 51.65 | 3.77% | Share |
| 13 | LBRDK | Liberty Broadba... | 60.79 | +0.65% | 2.38M | -1.19% | 202.71M | 94.4 | 3.68% | Share |
| 14 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 336.98K | -3.23% | 179.47M | 210.73 | 3.26% | Share |
| 15 | CHTR | Charter Communi... | 263.92 | +0.35% | 400.46K | -3.3% | 147.58M | 296.07 | 2.68% | Share |
| 16 | J | Jacobs Solution... | 148.78 | +2.81% | 1.18M | -2.82% | 142.26M | 91.5 | 2.58% | Share |
| 17 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 126 | 0.00% | 100.6M | 299100 | 1.83% | Share |
| 18 | FWONA | Formula One Gro... | 92.43 | +3.17% | 741.23K | -1.03% | 60.39M | 56.54 | 1.10% | Share |
| 19 | LBRDA | Liberty Broadba... | 60.48 | +0.80% | 674.07K | -1.37% | 57.3M | 84.88 | 1.04% | Share |
| 20 | AMTM | Amentum Holding... | 23.94 | +0.72% | 2.39M | -1.78% | 43.55M | 32.25 | 0.79% | Share |
| 21 | EXPD | Expeditors Inte... | 123.36 | +1.66% | 21.9K | 0.00% | 2.63M | 120.87 | 0.05% | Share |
| 22 | EQH | Equitable Holdi... | 53.92 | +2.28% | 40.73K | -0.25% | 2.12M | 28.48 | 0.04% | Share |
| 23 | GPI | Group 1 Automot... | 487.77 | +3.60% | 3.36K | -0.24% | 1.28M | 266.18 | 0.02% | Share |
| 24 | LAD | Lithia Motors, ... | 343.76 | +1.99% | 2.72K | 0.00% | 797.25K | 220.31 | 0.01% | Share |
| 25 | BLDR | Builders FirstS... | 146.51 | +4.46% | 4.7K | 0.00% | 587.22K | 25.64 | 0.01% | Share |
| 26 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 606 | 0.00% | 565.11K | 375.74 | 0.01% | Share |
| 27 | KMX | CarMax, Inc. | 61.24 | +3.46% | 6.28K | -77.22% | 489.34K | 67.5 | < 0.01% | Share |
| 28 | VTI | Vanguard Total ... | 324.77 | +0.92% | 1.73K | +48.96% | 474.1K | 280.78 | < 0.01% | Share |
| 29 | STLA | Stellantis N.V. | 9.57 | +9.43% | 39.68K | -23.16% | 444.78K | 16.26 | < 0.01% | Share |
| 30 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 682 | +100.00% | 350.49K | 513.91 | < 0.01% | Share |
| 31 | SBGI | Sinclair, Inc. | 13.94 | +4.03% | 17.96K | 0.00% | 286.09K | 13.82 | < 0.01% | Share |
| 32 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 531 | 0.00% | 269.8K | 440.52 | < 0.01% | Share |
| 33 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 4.12K | +100.00% | 255.91K | 62.1 | < 0.01% | Share |
| 34 | AXP | American Expres... | 329.46 | +1.89% | 932 | 0.00% | 250.75K | 227.61 | < 0.01% | Share |
| 35 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 649 | 0.00% | 243.63K | 340.54 | < 0.01% | Share |
| 36 | CPA | Copa Holdings, ... | 117.25 | +2.02% | 2.56K | 0.00% | 236.24K | 87.88 | < 0.01% | Share |
| 37 | RMNI | Rimini Street, ... | 4.64 | +3.80% | 37.95K | 0.00% | 132.08K | 4.71 | < 0.01% | Share |
| 38 | ATAI | Atai Life Scien... | 4.60 | -2.54% | 42.11K | 0.00% | 57.27K | 1.81 | < 0.01% | Share |