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CIK: 0001720792
Total reported value
$6.4B
$6.4B
37 檔
44.5%
During the Q2 2024 filing period, Ruane, Cunniff & Goldfarb L.P. (CIK: 0001720792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 37 reported positions.
During Q2 2024, Ruane, Cunniff & Goldfarb L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 10.90% | -1.99% | -4.59% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.94% | -0.79% | -4.27% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.65% | -0.85% | -4.71% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.19% | +1.94% | -18.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.88% | +0.99% | -4.44% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.81% | +1.29% | -4.28% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.92% | +0.17% | -4.02% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.09% | — | -4.38% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 5.69% | -0.98% | -1.27% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 5.61% | — | -4.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.56% | -3.87% | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 4.34% | — | -4.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | +0.56% | -5.50% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.13% | -2.58% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.19% | -0.81% | -13.31% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.12% | -0.55% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | -0.11% | -7.38% | |
| 18 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.81% | +0.01% | -5.05% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 0.62% | -0.15% | -5.61% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.20% | — | — | |
| 21 | EQH | Equitable Holdings Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 22 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.02% | — | — | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.02% | — | +23.10% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -6.22% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.01% | — | +16.86% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.01% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | — | +0.03% | -31.63% | |
| 32 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | — | |
| 36 | RMNI | Rimini Street Inc | Stock-Other | — | — | +54.43% | |
| 37 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Ruane, Cunniff & Goldfarb L.P. reported a total U.S. public equity portfolio value of $6.4B across 37 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ICE, SCHW, ELV) accounted for 44.5% of total reported equity market value during Q2 2024.
During Q2 2024, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included ICE (10.9%)、SCHW (8.9%)、ELV (8.7%). The largest single position, ICE, represented 10.9% of total portfolio value.
In Q2 2024, Ruane, Cunniff & Goldfarb L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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