13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001720792
Total reported value
$6.4B
$6.4B
37 檔
44.8%
At the close of Q3 2024, Ruane, Cunniff & Goldfarb L.P. disclosed equity holdings valued at approximately $6.4B, spread across 37 reported holdings.
In Q3 2024, Ruane, Cunniff & Goldfarb L.P. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 12.60% | -1.99% | -1.88% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.84% | +1.29% | -1.78% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.17% | -0.85% | -1.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.89% | +1.94% | -3.94% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.55% | -0.79% | -4.30% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.37% | +0.17% | -1.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +0.99% | -3.92% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.49% | — | -1.85% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 5.18% | — | -1.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -0.56% | -1.79% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 4.73% | -0.98% | -3.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.56% | -2.19% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.13% | -1.05% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.04% | -0.81% | -2.01% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.31% | -0.55% | +0.18% | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 2.21% | — | -51.93% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.11% | -2.90% | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.28% | -0.53% | — | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.88% | +0.01% | -2.79% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.85% | -0.15% | -1.85% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.07% | — | -66.32% | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 0.03% | +0.01% | -0.11% | |
| 23 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.02% | — | -1.20% | |
| 24 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.02% | — | +9.39% | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.01% | — | — | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +14.41% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | -1.46% | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 32 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | — | +0.03% | — | |
| 36 | RMNI | Rimini Street Inc | Stock-Other | — | — | +34.26% | |
| 37 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.7% | -1.88% | Trim |
| 2 | AMTM | Amentum Holdings Inc | +1.3% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1% | -1.78% | Trim |
| 4 | LBRDK | Liberty Broadband-c | +0.9% | -2.01% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.79% | Trim |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.5% | -1.59% | Trim |
| 7 | COF | Capital One Financial CORP | +0.4% | -1.85% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.05% | Trim |
| 9 | LBRDA | Liberty Broadband-a | +0.2% | -1.85% | Trim |
| 10 | CHTR | Charter Communications Inc-a | +0.2% | +0.18% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.90% | Trim |
| 12 | FWONA | Liberty Media Corp-formula-a | +0.1% | -2.79% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 14 | GPI | Group 1 Automotive Inc | — | -1.20% | Trim |
| 15 | BLDR | Builders Firstsource Inc | — | — | Unchanged |
| 16 | ASAIY | Sendas Distribuidora SA | — | +9.39% | Add |
| 17 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 18 | LAD | Lithia Motors Inc | — | +0.15% | Add |
| 19 | STLA | Stellantis N.V. | — | +14.41% | Add |
| 20 | MU | Micron Technology Inc | — | — | Unchanged |
| 21 | EQH | Equitable Holdings Inc | — | -0.11% | Trim |
| 22 | SPGI | S&p Global Inc | — | — | Unchanged |
| 23 | AXP | American Express Co | — | — | Unchanged |
| 24 | ISCV | Ishares Morningstar Small-ca | — | — | Unchanged |
| 25 | SBGI | Sinclair Inc | — | — | Unchanged |
| 26 | RMNI | Rimini Street Inc | — | +34.26% | Add |
| 27 | NFLX | Netflix Inc | — | -1.46% | Trim |
| 28 | MSFT | Microsoft CORP | — | — | Unchanged |
| 29 | ATAI | AtaiBeckley Inc. | — | — | Unchanged |
| 30 | MHK | Mohawk Industries Inc | 0% | EXIT | Sold out |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.1% | -66.32% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -3.94% | Trim |
| 33 | J | Jacobs Solutions Inc | -0.4% | -1.76% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.5% | -2.19% | Trim |
| 35 | ELV | Elevance Health Inc | -0.5% | -1.91% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -3.92% | Trim |
| 37 | CACC | Credit Acceptance CORP | -1% | -3.85% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -1.4% | -4.30% | Trim |
| 39 | KMX | Carmax Inc | -2.1% | -51.93% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICE, UNH, ELV) accounted for 44.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $81.6M
Top Position Liquidated / Trimmed
MHK
前期市值: $1.2M
During Q3 2024, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included ICE (12.6%)、UNH (8.8%)、ELV (8.2%). The largest single position, ICE, represented 12.6% of total portfolio value.
In Q3 2024, Ruane, Cunniff & Goldfarb L.P. made 31 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.