RUANE, CUNNIFF & GOLDFARB L.P.

PrivateCIK: 1720792
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$5.83B
Total AUM (reported)
36.08M
Total Shares

Allocation by class

TOTAL AUM$5.83B43 positions
COM$2.90B49.7%
COM LBTY ONE S C$586.35M10.1%
CL A$537.28M9.2%
SPONSORED ADS$434.34M7.4%
CAP STK CL A$417.02M7.1%
SHS$248.95M4.3%
CAP STK CL C$228.15M3.9%

Portfolio Concentration

Top 329.1%4โ€“1044.0%11โ€“2526.8%Rest0.1%TOP 1073.1%0%100%
Top 3$1.70B29.1%
4โ€“10$2.57B44.0%
11โ€“25$1.56B26.8%
Rest$6.65M0.1%

Top 3 weight

29.1%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 36.08M

Sole

Full voting authority

35.99M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

88.39K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings43
Rows:

SCHWAB CHARLES CORP

SOLE
COM
Shares6.60M
TypeSH
Market value$602.08M
10.32%
Sole
6.58M
Shared
0.00
None
17.14K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares5.61M
TypeSH
Market value$586.35M
10.05%
Sole
5.60M
Shared
0.00
None
13.38K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares2.77M
TypeSH
Market value$508.02M
8.71%
Sole
2.76M
Shared
0.00
None
7.25K

CAPITAL ONE FINL CORP

SOLE
COM
Shares2.12M
TypeSH
Market value$450.42M
7.72%
Sole
2.11M
Shared
0.00
None
5.29K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.92M
TypeSH
Market value$434.34M
7.45%
Sole
1.91M
Shared
0.00
None
5.03K

ELEVANCE HEALTH INC

SOLE
COM
Shares1.10M
TypeSH
Market value$426.17M
7.31%
Sole
1.09M
Shared
0.00
None
2.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.37M
TypeSH
Market value$417.02M
7.15%
Sole
2.36M
Shared
0.00
None
3.76K

CREDIT ACCEP CORP MICH

SOLE
COM
Shares584.02K
TypeSH
Market value$297.52M
5.10%
Sole
582.50K
Shared
0.00
None
1.52K

META PLATFORMS INC

SOLE
CL A
Shares397.56K
TypeSH
Market value$293.43M
5.03%
Sole
396.61K
Shared
0.00
None
948.00

ICON PLC

SOLE
SHS
Shares1.71M
TypeSH
Market value$248.46M
4.26%
Sole
1.70M
Shared
0.00
None
4.49K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares763.44K
TypeSH
Market value$238.17M
4.08%
Sole
761.44K
Shared
0.00
None
2K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.29M
TypeSH
Market value$228.15M
3.91%
Sole
1.28M
Shared
0.00
None
6.32K

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares1.89M
TypeSH
Market value$185.87M
3.19%
Sole
1.88M
Shared
0.00
None
4.66K

MSA SAFETY INC

SOLE
COM
Shares949.07K
TypeSH
Market value$159.00M
2.73%
Sole
946.54K
Shared
0.00
None
2.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares326.84K
TypeSH
Market value$158.77M
2.72%
Sole
326.40K
Shared
0.00
None
436.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares386.61K
TypeSH
Market value$158.05M
2.71%
Sole
385.44K
Shared
0.00
None
1.17K

JACOBS SOLUTIONS INC

SOLE
COM
Shares1.07M
TypeSH
Market value$140.93M
2.42%
Sole
1.07M
Shared
0.00
None
672.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares117.00
TypeSH
Market value$85.27M
1.46%
Sole
117.00
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares748.34K
TypeSH
Market value$71.06M
1.22%
Sole
746.61K
Shared
0.00
None
1.74K

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares668.81K
TypeSH
Market value$65.42M
1.12%
Sole
667.51K
Shared
0.00
None
1.29K

AMENTUM HOLDINGS INC

SOLE
COM
Shares2.44M
TypeSH
Market value$57.65M
0.99%
Sole
2.44M
Shared
0.00
None
5.76K

BIO-TECHNE CORP

SOLE
COM
Shares152.42K
TypeSH
Market value$7.84M
0.13%
Sole
152.31K
Shared
0.00
None
108.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares21.90K
TypeSH
Market value$2.50M
0.04%
Sole
21.90K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares40.73K
TypeSH
Market value$2.28M
0.04%
Sole
40.73K
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

SOLE
COM
Shares3.35K
TypeSH
Market value$1.46M
0.03%
Sole
3.35K
Shared
0.00
None
0.00
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RUANE, CUNNIFF & GOLDFARB L.P. 13F Holdings โ€” 43 Positions | Finecho