 | |
Ruane Cunniff13F | |
| Ruane, Cunniff & Goldfarb L.P. | |
| Last update 2024-11-14 | 37 Stocks (2 new) |
| Value $6.39 Bil | Turnover 1 % |
| Portfolio Report | |
Ruane Cunniff Profile
Bill Ruane and Rick Cunniff started the firm in 1969 in the belief that they could outperform the stock market by investing in great businesses selling at reasonable prices and staying with them as long as they remained attractive. By doing exhaustive primary research, ignoring fads and sticking to their principles, the firm has built an enviable track record.
William Ruane was a Graham-and-Doddsville superinvestor recognized by Warren Buffett. He was a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.
William Ruane was a Graham-and-Doddsville superinvestor recognized by Warren Buffett. He was a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.
Ruane Cunniff Investing Philosophy
According to the Ruane, Cunniff & Goldfarb website, "We own quality businesses run by quality people that can compound their earnings rapidly. We hold these businesses over a long horizon with the mindset of a long-term business owner. We buy them for less than what a conservative business person would pay for them. We focus on our best ideas, while avoiding excessive concentration. All along the way, we strive to make thoughtful, rational decisions based on intensive primary research. At the core of our strategy is a belief that if we pay attractive prices to own businesses that are higher-quality and faster-growing than the average S&P 500 company, then over the long term our portfolios should earn a higher return than the S&P 500 Index with less fundamental risk."
Ruane Cunniff Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 5,012,488 | 805206.070 | -1.88% | 12.600 | -0.20% | 0.870 | -10.85% | -4.17% | 81992.404 | Capital Markets | |
UNH | UnitedHealth Group Inc | 966,315 | 564985.050 | -1.78% | 8.840 | -0.14% | 0.110 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
ELV | Elevance Health Inc | 1,004,533 | 522357.160 | -1.91% | 8.170 | -0.17% | 0.430 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,904,689 | 504457.340 | -3.94% | 7.890 | -0.32% | 0.060 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
SCHW | Charles Schwab Corp | 7,450,286 | 482853.040 | -4.30% | 7.550 | -0.38% | 0.410 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
FWONK | Liberty Formula One Group | 6,081,334 | 470877.690 | -1.59% | 7.370 | -0.11% | 2.450 | +18.07% | -1.54% | 22482.633 | Media - Diversified | |
GOOGL | Alphabet Inc | 2,667,043 | 442329.080 | -3.92% | 6.920 | -0.31% | 0.020 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
COF | Capital One Financial Corp | 2,771,238 | 414937.470 | -1.85% | 6.490 | -0.11% | 0.730 | +16.36% | -1.70% | 66825.867 | Credit Services | |
J | Jacobs Solutions Inc | 2,530,209 | 331204.360 | -1.76% | 5.180 | -0.10% | 2.040 | -3.03% | -0.95% | 16413.664 | Construction | |
META | Meta Platforms Inc | 567,157 | 324663.350 | -1.79% | 5.080 | -0.08% | 0.020 | +5.57% | +5.18% | 1554731.508 | Interactive Media |
Ruane Cunniff's Historical Top Holdings Breakdowns
Ruane Cunniff's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2023-06-30 | Reduce | -4.59% | 57.02 ($64.22) 73.93 | $99.34 | 54.69% | Reduce -99.85% | 6,981 | -4,657,030 | |
NFLX | Netflix Inc | 2023-06-30 | Reduce | -3.47% | 317.55 ($367.96) 445.27 | $837.69 | 127.66% | Reduce -99.68% | 1,942 | -614,552 | |
META | Meta Platforms Inc | 2023-03-31 | Reduce | -3.17% | 124.74 ($170.3) 211.94 | $615.86 | 261.63% | Reduce -56.96% | 1,275,689 | -1,688,031 | |
KMX | CarMax Inc | 2024-09-30 | Reduce | -2.25% | 71.21 ($79.07) 85.78 | $78.34 | -0.92% | Reduce -51.93% | 1,825,488 | -1,971,953 | |
CHTR | Charter Communications Inc | 2024-06-30 | New Buy | +2.12% | 254.61 ($272.92) 298.96 | $334.89 | 22.71% | New holding | 454,226 | 454,226 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +1.70% | 436.33 ($461.29) 496.2 | $381.15 | -17.37% | Add 29.92% | 1,048,648 | 241,524 | |
KMX | CarMax Inc | 2023-12-31 | Reduce | -1.69% | 60.39 ($67.22) 78.55 | $78.34 | 16.54% | Reduce -25.85% | 4,126,906 | -1,438,450 | |
FWONK | Liberty Formula One Group | 2023-03-31 | Reduce | -1.48% | 59.51 ($69.93) 75.12 | $91.23 | 30.46% | Reduce -18.06% | 7,198,040 | -1,586,341 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -1.46% | 127.7 ($151.69) 179.69 | $208.37 | 37.37% | Reduce -18.64% | 3,023,723 | -692,927 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -1.34% | 288.35 ($325.65) 358.32 | $615.86 | 89.12% | Reduce -30.2% | 624,010 | -270,004 |
Ruane Cunniff Total Holding History ($B)
Ruane Cunniff's Asset Allocation
Ruane Cunniff Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Ruane Cunniff's Hypothetical Growth since 2024-09-30
Ruane Cunniff's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ruane Cunniff's Holdings Heat Map
Size field:
Ruane Cunniff's Holdings Bubble Chart
Ruane Cunniff News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers