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CIK: 0001720792
Total reported value
$6.4B
$6.4B
38 檔
38.1%
The Q1 2025 SEC filing reveals that Ruane, Cunniff & Goldfarb L.P. held a total portfolio value of $6.4B, covering 38 public equity positions.
In Q1 2025, Ruane, Cunniff & Goldfarb L.P. displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.61% | -0.79% | -2.06% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.41% | +0.17% | -1.94% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.87% | -0.85% | -1.84% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 8.75% | -1.99% | -41.87% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.82% | +1.29% | -1.89% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.94% | — | -2.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | +0.99% | -0.79% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 6.03% | -0.98% | -1.86% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.63% | +1.94% | -3.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -0.56% | -2.03% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.99% | +2.54% | -0.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | +0.56% | -4.56% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.68% | -0.81% | -1.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.13% | -3.23% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.68% | -0.55% | -3.30% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 2.58% | — | -2.82% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.83% | -0.11% | — | |
| 18 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.10% | +0.01% | -1.03% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 1.04% | -0.15% | -1.37% | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.79% | -0.53% | -1.78% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.05% | — | — | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 0.04% | +0.01% | -0.25% | |
| 23 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.02% | — | -0.24% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.01% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 0.01% | — | -77.22% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.01% | +48.96% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -23.16% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | SBGI | Sinclair Inc | Stock-Other | 0.01% | — | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | — | +0.01% | — | |
| 37 | RMNI | Rimini Street Inc | Stock-Other | — | — | — | |
| 38 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 2 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 3 | ELV | Elevance Health Inc | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | COF | Capital One Financial CORP | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 18 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 19 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 20 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 21 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 22 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 23 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 24 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 25 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | KMX | Carmax Inc | — | NEW | New buy |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 29 | STLA | Stellantis N.V. | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | SBGI | Sinclair Inc | — | NEW | New buy |
| 32 | SPGI | S&p Global Inc | — | NEW | New buy |
| 33 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 37 | RMNI | Rimini Street Inc | — | NEW | New buy |
| 38 | ATAI | AtaiBeckley Inc. | — | NEW | New buy |
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 38 disclosed positions in Q1 2025.
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 SCHW, FWONK, ELV) accounted for 38.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHW
市值: $529.3M
During Q1 2025, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included SCHW (9.6%)、FWONK (9.4%)、ELV (8.9%). The largest single position, SCHW, represented 9.6% of total portfolio value.
In Q1 2025, Ruane, Cunniff & Goldfarb L.P. made 38 total portfolio adjustments, initiating 38 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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