RUANE, CUNNIFF & GOLDFARB L.P. Holdings

RUANE, CUNNIFF & GOLDFARB L.P. is an investment fund managing more than 6.73B US dollars. The largest holdings include UnitedHealth Group Incorporated, The Charles Schwab and Intercontinental Exchange. In Q3 2022 the fund bought assets of total value of 486.33M US dollars and sold assets of total value of 1.42B US dollars.

$6.73B

portfolio value

-67.05%

quarter

-193.49%

1 year

-243.53%

3 years

RUANE, CUNNIFF & GOLDFARB L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	773063000	340817000
Q3 2018	38083000	346774000
Q4 2018	344199000	1933295000
Q1 2019	393243000	268845000
Q2 2019	60531000	2056351000
Q3 2019	437413000	205816000
Q4 2019	681983000	216009000
Q1 2020	-310131000	1110458000
Q2 2020	1041330000	256367000
Q3 2020	779534000	75563000
Q4 2020	497470000	444452000
Q1 2021	1488578000	113795000
Q2 2021	639978000	13309000
Q3 2021	435724000	533282000
Q4 2021	64093000	525648000
Q1 2022	-428981000	1183111000
Q2 2022	-322815000	1899850000
Q3 2022	486332000	1421113000

RUANE, CUNNIFF & GOLDFARB L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 9.90% Portfolio value: 666.69M Avg. open price: $289.89 Current price: $535.04 P/L: +84.56% Sold -1.60% shares Q3 2022	share	9.90%	666.69M	$289.89	$535.04	+84.56%	Sold -1.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 9.31% Portfolio value: 626.71M Avg. open price: $50.32 Current price: $81.24 P/L: +61.44% Sold -1.50% shares Q3 2022	share	9.31%	626.71M	$50.32	$81.24	+61.44%	Sold -1.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 8.62% Portfolio value: 580.25M Avg. open price: $131.58 Current price: $107.09 P/L: -18.61% Sold -1.56% shares Q3 2022	share	8.62%	580.25M	$131.58	$107.09	-18.61%	Sold -1.56% shares Q3 2022
Entertainment Formula One Group Portfolio share: 8.07% Portfolio value: 543.60M Avg. open price: $31.66 Current price: $61.01 P/L: +92.67% Sold -1.45% shares Q3 2022	share	8.07%	543.60M	$31.66	$61.01	+92.67%	Sold -1.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 6.67% Portfolio value: 448.72M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.58% shares Q3 2022	share	6.67%	448.72M	N/A	$522.34	N/A	Sold -2.58% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 6.34% Portfolio value: 427.05M Avg. open price: $97.93 Current price: $67.39 P/L: -31.18% Sold -3.57% shares Q3 2022	share	6.34%	427.05M	$97.93	$67.39	-31.18%	Sold -3.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.17% Portfolio value: 415.15M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +10.49% shares Q3 2022	share	6.17%	415.15M	$161.25	$122.43	-24.07%	Bought +10.49% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 5.35% Portfolio value: 360.41M Avg. open price: $364 Current price: $460.83 P/L: +26.60% Sold -1.75% shares Q3 2022	share	5.35%	360.41M	$364	$460.83	+26.60%	Sold -1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.21% Portfolio value: 350.90M Avg. open price: $2,232.96 Current price: $99.48 P/L: -95.54% Bought +0.89% shares Q3 2022	share	5.21%	350.90M	$2,232.96	$99.48	-95.54%	Bought +0.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.74% Portfolio value: 318.87M Avg. open price: $64.22 Current price: $81.62 P/L: +27.10% Sold -29.55% shares Q3 2022	share	4.74%	318.87M	$64.22	$81.62	+27.10%	Sold -29.55% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 4.48% Portfolio value: 301.55M Avg. open price: $57.33 Current price: $121.88 P/L: +112.58% N/A Q3 2022	share	4.48%	301.55M	$57.33	$121.88	+112.58%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.29% Portfolio value: 289.14M Avg. open price: $497.85 Current price: $312.59 P/L: -37.21% Sold -40.25% shares Q3 2022	share	4.29%	289.14M	$497.85	$312.59	-37.21%	Sold -40.25% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 3.87% Portfolio value: 260.56M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	3.87%	260.56M	N/A	$95.02	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 3.66% Portfolio value: 246.51M Avg. open price: $88.09 Current price: $54.04 P/L: -38.65% Sold -34.27% shares Q3 2022	share	3.66%	246.51M	$88.09	$54.04	-38.65%	Sold -34.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.26% Portfolio value: 219.48M Avg. open price: $1,080.91 Current price: $99.87 P/L: -90.76% Sold -16.57% shares Q3 2022	share	3.26%	219.48M	$1,080.91	$99.87	-90.76%	Sold -16.57% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.65% Portfolio value: 178.56M Avg. open price: $120.89 Current price: $89.39 P/L: -26.06% Sold -6.19% shares Q3 2022	share	2.65%	178.56M	$120.89	$89.39	-26.06%	Sold -6.19% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 2.27% Portfolio value: 152.50M Avg. open price: $167.15 Current price: $38.54 P/L: -76.94% Sold -4.98% shares Q3 2022	share	2.27%	152.50M	$167.15	$38.54	-76.94%	Sold -4.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.07% Portfolio value: 139.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	2.07%	139.41M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.20% Portfolio value: 80.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.29% shares Q3 2022	share	1.20%	80.88M	N/A	N/A	N/A	Sold -8.29% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.94% Portfolio value: 63.34M Avg. open price: $111.62 Current price: $88.66 P/L: -20.57% Sold -0.81% shares Q3 2022	share	0.94%	63.34M	$111.62	$88.66	-20.57%	Sold -0.81% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.79% Portfolio value: 52.93M Avg. open price: $42.78 Current price: $54.69 P/L: +27.85% Sold -3.61% shares Q3 2022	share	0.79%	52.93M	$42.78	$54.69	+27.85%	Sold -3.61% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $18.02 Current price: $61.33 P/L: +240.31% Bought +4.66% shares Q3 2022	share	0.04%	2.69M	$18.02	$61.33	+240.31%	Bought +4.66% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $13.43 Current price: $19.05 P/L: +41.81% Bought +19.02% shares Q3 2022	share	0.02%	1.60M	$13.43	$19.05	+41.81%	Bought +19.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -0.45% shares Q1 2022	share	0.02%	1.48M	N/A	$91.02	N/A	Sold -0.45% shares Q1 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.01% Portfolio value: 988K Avg. open price: $116.96 Current price: $98.09 P/L: -16.13% Sold -22.67% shares Q1 2020	share	0.01%	988K	$116.96	$98.09	-16.13%	Sold -22.67% shares Q1 2020
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.01% Portfolio value: 895K Avg. open price: $25.63 Current price: $31.03 P/L: +21.05% Bought +6.32% shares Q3 2022	share	0.01%	895K	$25.63	$31.03	+21.05%	Bought +6.32% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.01% Portfolio value: 607K Avg. open price: $13.97 Current price: $15.25 P/L: +9.18% Bought +20.31% shares Q3 2022	share	0.01%	607K	$13.97	$15.25	+9.18%	Bought +20.31% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.00% Portfolio value: 321K Avg. open price: $28.27 Current price: $17.42 P/L: -38.38% Sold -14.82% shares Q2 2021	share	0.00%	321K	$28.27	$17.42	-38.38%	Sold -14.82% shares Q2 2021
Software—Application Rimini Street, Inc. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: $7.5 Current price: $4.04 P/L: -46.12% Sold -12.26% shares Q3 2022	share	0.00%	142K	$7.5	$4.04	-46.12%	Sold -12.26% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $8.96 Current price: $2.15 P/L: -76.07% Bought +9.39% shares Q3 2022	share	0.00%	68K	$8.96	$2.15	-76.07%	Bought +9.39% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -21.17% shares Q3 2022	share	0.00%	54K	N/A	$1.54	N/A	Sold -21.17% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.33 Current price: $121.88 P/L: +112.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.33	$121.88	+112.58%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.52 Current price: $90.52 P/L: -44.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.52	$90.52	-44.64%	Sold -100.00% shares Q3 2022

Showing TOP 33 RUANE, CUNNIFF & GOLDFARB L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUANE, CUNNIFF & GOLDFARB L.P.?

The biggest position of the RUANE, CUNNIFF & GOLDFARB L.P. is UnitedHealth Group Incorporated (UNH) with 9.9% portfolio share worth of 666.7M US dollars.

Top 5 RUANE, CUNNIFF & GOLDFARB L.P.'s holdings represent 42.57% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 9.9%
The Charles Schwab Corporation (SCHW) – 9.31%
Intercontinental Exchange, Inc. (ICE) – 8.62%
Formula One Group (FWONK) – 8.07%
Elevance Health Inc. (ELV) – 6.67%

Who is the portfolio manager of RUANE, CUNNIFF & GOLDFARB L.P.?

The portfolio manager of the RUANE, CUNNIFF & GOLDFARB L.P. is .

What is the total asset value of the RUANE, CUNNIFF & GOLDFARB L.P. portfolio?

RUANE, CUNNIFF & GOLDFARB L.P. total asset value (portfolio value) is 6.73B US dollars.

Who is ?

is the portfolio manager of the RUANE, CUNNIFF & GOLDFARB L.P..

What is (RUANE, CUNNIFF & GOLDFARB L.P.) fund performance?

RUANE, CUNNIFF & GOLDFARB L.P.'s quarterly performance is -67.05%, annualy -193.49%. In the past 3 years, the value of 's portfolio has decreased by -244%.

What is the RUANE, CUNNIFF & GOLDFARB L.P. CIK?

RUANE, CUNNIFF & GOLDFARB L.P.'s Central Index Key is 0001720792 .