Ruane, Cunniff & Goldfarb L.P.
data from 30/09/2025
Capitalization
$ 6.036 B
3.48 %
Performance
$ 6.812 B
106.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 9.99% | 602.947 M $ | 6315561 | 2018/03/31 | 27.913 M $ | 4.64 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 9.64% | 581.681 M $ | 5568989 | 2023/09/30 | -280.549 K $ | -0.05 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 9.49% | 572.918 M $ | 2356719 | 2018/03/31 | 158.236 M $ | 37.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.71% | 525.546 M $ | 1881721 | 2019/12/31 | 101.254 M $ | 23.31 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 7.75% | 467.969 M $ | 1448283 | 2021/03/31 | -72.138 M $ | -16.93 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 7.66% | 462.190 M $ | 2743291 | 2020/09/30 | -41.507 M $ | -8.17 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 7.39% | 446.019 M $ | 2098124 | 2022/09/30 | -381.062 K $ | -0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.06% | 305.551 M $ | 1254571 | 2018/03/31 | 85.090 M $ | 37.30 % |
| 2025/09/30 | ICLR | ICON PLC | 4.93% | 297.674 M $ | 1700994 | 2024/12/31 | 50.477 M $ | 20.32 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 4.86% | 293.429 M $ | 1705286 | 2025/06/30 | 4.309 M $ | 2.71 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH | 4.48% | 270.100 M $ | 578459 | 2018/03/31 | -24.821 M $ | -8.34 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 4.34% | 261.814 M $ | 758223 | 2019/12/31 | 25.445 M $ | 10.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.97% | 179.204 M $ | 244021 | 2018/03/31 | -1.475 M $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.69% | 162.160 M $ | 322552 | 2018/03/31 | 5.546 M $ | 3.49 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 1.97% | 119.089 M $ | 1874237 | 2018/03/31 | -53.958 M $ | -29.03 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 1.70% | 102.733 M $ | 373432 | 2024/06/30 | -51.690 M $ | -32.70 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.46% | 88.241 M $ | 117 | 2018/03/31 | 2.972 M $ | 3.49 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 1.36% | 81.985 M $ | 1473755 | 2025/06/30 | 637.103 K $ | 8.12 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 1.17% | 70.683 M $ | 742310 | 2023/09/30 | 194.569 K $ | 0.27 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.96% | 58.049 M $ | 2423748 | 2024/09/30 | 830.192 K $ | 1.44 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 0.70% | 42.378 M $ | 669160 | 2018/03/31 | -18.934 M $ | -28.94 % |
| 2025/09/30 | GCI LIBERTY INC | 0.23% | 13.964 M $ | 374670 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SAP | SAP SE | 0.20% | 12.292 M $ | 46000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GCI LIBERTY INC | 0.08% | 5.002 M $ | 133200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.03% | 2.063 M $ | 40636 | 2020/12/31 | -216.672 K $ | -9.48 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 1.579 M $ | 3610 | 2023/06/30 | 2.680 K $ | 0.18 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.02% | 1.401 M $ | 9349 | 2022/09/30 | 19.738 M $ | 14.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.01% | 868.666 K $ | 2647 | 2024/09/30 | 61.836 K $ | 7.98 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.01% | 858.256 K $ | 2716 | 2022/12/31 | -59.263 K $ | -6.46 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.01% | 724.148 K $ | 604 | 2020/12/31 | -84.967 K $ | -10.47 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.01% | 389.411 K $ | 5301 | 2025/03/31 | 20.372 K $ | 6.33 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.01% | 361.746 K $ | 2162 | 2025/06/30 | 95.279 K $ | 35.76 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.01% | 356.868 K $ | 689 | 2023/06/30 | 14.152 K $ | 4.13 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.01% | 309.573 K $ | 932 | 2024/03/31 | 12.283 K $ | 4.13 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.01% | 303.585 K $ | 2555 | 2024/12/31 | 22.611 K $ | 8.05 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.01% | 303.196 K $ | 3712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBGI | SINCLAIR INC | 0.00% | 271.181 K $ | 17959 | 2023/06/30 | 22.987 K $ | 9.26 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 258.443 K $ | 531 | 2023/06/30 | -21.547 K $ | -7.70 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.00% | 255.103 K $ | 27313 | 2021/03/31 | -27.377 K $ | -6.88 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 226.875 K $ | 891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.00% | 224.580 K $ | 1000 | 2025/06/30 | 6.830 K $ | 3.14 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.00% | 224.270 K $ | 2170 | 2025/06/30 | -23.648 K $ | -9.64 % |
| 2025/09/30 | ATAI | ATAI LIFE SCIENCES NV | 0.00% | 222.772 K $ | 42112 | 2023/03/31 | 130.547 K $ | 141.55 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.00% | 216.852 K $ | 186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDHC | SMITH DOUGLAS HOMES CORP | 0.00% | 215.611 K $ | 12209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CARMAX INC | 0.00% | 200.524 K $ | 4469 | 2018/03/31 | -140.295 K $ | -33.24 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 0.00% | 173.820 K $ | 37141 | 2021/09/30 | 34.539 K $ | 24.14 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |