Robert Goldfarb - Ruane, Cunniff & Goldfarb
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOGL - Alphabet Inc. | 10.10 | Reduce 2.63% | 2,117,644 | $52.42 | $608,949,709 | $352.51 | 572.41% | $175.98 | $408.37 |
| ☰ | FWONK - Formula One Group | 7.56 | Reduce 2.44% | 5,357,168 | $62.30 | $455,466,423 | $99.64 | 59.94% | $80.15 | $109.36 |
| ☰ | SCHW - The Charles Schwab Corp. | 7.35 | Reduce 15.73% | 4,714,780 | $47.64 | $443,095,024 | $102.38 | 114.89% | $83.96 | $106.76 |
| ☰ | ICE - Intercontinental Exchange, Inc. | 6.89 | Reduce 2.39% | 2,639,372 | $97.52 | $415,120,428 | $137.67 | 41.18% | $121.79 | $186.96 |
| ☰ | TSM - Taiwan Semiconductor | 6.77 | Reduce 15.00% | 1,208,419 | $70.94 | $408,385,201 | $421.58 | 494.25% | $221.25 | $479.00 |
| ☰ | ELV - Elevance Health, Inc. | 6.74 | Reduce 2.43% | 1,387,968 | $371.42 | $406,327,632 | $425.17 | 14.47% | $268.08 | $427.64 |
| ☰ | COF - Capital One Financial Corp. | 6.11 | Reduce 2.43% | 2,017,807 | $95.76 | $368,108,531 | $203.02 | 112.01% | $174.23 | $257.54 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 5.93 | Buy | 5,488,261 | $65.09 | $357,230,908 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | MSA - MSA Safety Inc. | 4.83 | Reduce 1.95% | 1,776,282 | $168.99 | $291,221,434 | $168.56 | -0.26% | $149.75 | $207.73 |
| ☰ | ZTS - Zoetis Inc. | 4.76 | Buy | 2,425,010 | $118.21 | $286,660,432 | $75.39 | -36.22% | $71.47 | $158.55 |
| ☰ | GOOG - Alphabet Inc. | 4.52 | Reduce 16.80% | 950,394 | $50.29 | $272,630,041 | $350.67 | 597.25% | $180.20 | $404.23 |
| ☰ | ALGN - Align Technology, Inc. | 3.43 | Reduce 1.31% | 1,206,535 | $156.15 | $206,836,295 | $180.59 | 15.65% | $122.00 | $208.31 |
| ☰ | UNH - UnitedHealth Group Inc. | 3.27 | Reduce 2.36% | 728,407 | $282.52 | $197,099,650 | $429.09 | 51.88% | $228.48 | $434.30 |
| ☰ | ACN - Accenture plc | 3.05 | Reduce 1.61% | 928,204 | $268.30 | $184,053,571 | $138.52 | -48.37% | $116.75 | $285.21 |
| ☰ | ICLR - ICON Public Ltd. Co. | 3.00 | Reduce 2.68% | 1,634,611 | $192.64 | $180,886,053 | $166.10 | -13.78% | $66.57 | $211.00 |
| ☰ | TECH - Bio-Techne Corp. | 2.94 | Add 131.39% | 3,392,001 | $53.53 | $177,265,972 | $71.36 | 33.31% | $43.12 | $71.93 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 2.47 | Reduce 1.81% | 310,388 | $208.85 | $148,737,930 | $496.85 | 137.89% | $455.19 | $516.85 |
| ☰ | SAP - SAP SE | 2.13 | Add 1532.83% | 749,909 | $177.09 | $128,391,920 | $159.97 | -9.67% | $148.06 | $304.44 |
| ☰ | META - Meta Platforms, Inc. | 1.91 | Reduce 15.84% | 201,147 | $188.78 | $115,082,233 | $656.73 | 247.87% | $519.78 | $793.65 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 1.31 | Reduce 4.35% | 110 | $295,040.93 | $78,995,400 | $744,850.00 | 152.46% | $685,150.00 | $775,000.00 |
| ☰ | CACC - Credit Acceptance Corp. | 1.03 | Reduce 72.73% | 146,203 | $339.47 | $61,911,122 | $626.13 | 84.44% | $401.90 | $668.86 |
| ☰ | LBRDK - Liberty Broadband Corp. | 0.97 | Reduce 36.82% | 1,163,448 | $87.72 | $58,521,434 | $30.80 | -64.89% | $29.08 | $91.79 |
| ☰ | FWONA - Formula One Group | 0.94 | Reduce 2.04% | 723,842 | $56.91 | $56,517,583 | $91.64 | 61.03% | $73.70 | $99.52 |
| ☰ | AMTM - Amentum Holdings, Inc. | 0.70 | Reduce 32.21% | 1,622,982 | $32.08 | $42,327,370 | $20.43 | -36.31% | $19.80 | $38.11 |
| ☰ | CHTR - Charter Communications, Inc. | 0.55 | Reduce 57.86% | 152,563 | $299.00 | $32,935,300 | $131.37 | -56.06% | $124.05 | $402.15 |
| ☰ | GLIBK - Liberty Capital Corp. | 0.31 | Reduce 6.00% | 506,727 | $37.25 | $18,855,312 | $22.00 | -40.94% | $19.30 | $41.17 |
| ☰ | LBRDA - Liberty Broadband Corp. | 0.19 | Reduce 65.72% | 223,760 | $77.84 | $11,237,227 | $30.73 | -60.52% | $29.18 | $91.04 |
| ☰ | GLBAV-OLD - Gci Liberty Inc | 0.08 | Reduce 2.76% | 127,548 | $37.56 | $4,700,144 | ||||
| ☰ | EQH - Equitable Holdings, Inc. | 0.02 | Reduce 0.44% | 40,459 | $28.48 | $1,501,433 | $47.80 | 67.84% | $34.94 | $54.14 |
| ☰ | GPI - Group 1 Automotive, Inc. | 0.02 | Add 11.16% | 4,013 | $283.82 | $1,326,818 | $295.66 | 4.17% | $279.10 | $486.11 |
| ☰ | VTI - Vanguard Total Stock Market Index Fund ETF Shares | 0.01 | Add 2.61% | 2,748 | $291.03 | $881,586 | $369.78 | 27.06% | $300.49 | $373.63 |
| ☰ | J - Jacobs Solutions Inc. | 0.01 | Reduce 3.07% | 6,288 | $90.65 | $800,337 | $126.54 | 39.59% | $105.35 | $167.07 |
| ☰ | NFLX - Netflix, Inc. | 0.01 | Add 55.00% | 8,091 | $58.36 | $777,950 | $73.83 | 26.51% | $70.86 | $127.75 |
| ☰ | LAD - Lithia Motors, Inc. | 0.01 | Reduce 2.00% | 2,988 | $232.58 | $746,163 | $317.96 | 36.71% | $239.31 | $359.11 |
| ☰ | MU - Micron Technology, Inc. | 0.01 | 2,162 | $123.25 | $730,410 | $937.00 | 660.24% | $103.21 | $1,254.81 | |
| ☰ | GMED - Globus Medical, Inc. | 0.01 | Buy | 6,008 | $86.16 | $517,649 | $79.75 | -7.44% | $51.79 | $101.40 |
| ☰ | VXUS - Vanguard Total International Stock Index Fund ETF Shares | 0.01 | Add 8.72% | 5,912 | $65.48 | $455,874 | $83.78 | 27.95% | $65.94 | $88.62 |
| ☰ | KSPI - Joint Stock Co. Kaspi.kz | 0.01 | Reduce 0.71% | 4,083 | $81.33 | $302,428 | $88.67 | 9.02% | $65.65 | $95.20 |
| ☰ | CPA - Copa Holdings, S.A. | 0.00 | 2,555 | $87.88 | $290,274 | $144.05 | 63.92% | $101.31 | $160.47 | |
| ☰ | AXP - American Express Co. | 0.00 | 932 | $227.69 | $281,911 | $354.43 | 55.66% | $285.29 | $384.36 | |
| ☰ | MSFT - Microsoft Corp. | 0.00 | Add 6.97% | 737 | $350.98 | $272,815 | $390.99 | 11.40% | $349.20 | $551.05 |
| ☰ | DG - Dollar General Corp. | 0.00 | Add 0.83% | 2,188 | $114.28 | $259,781 | $123.44 | 8.01% | $93.78 | $156.68 |
| ☰ | AAPL - Apple Inc. | 0.00 | Add 7.86% | 961 | $254.57 | $243,892 | $317.31 | 24.65% | $200.70 | $323.45 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.00 | 1,000 | $217.75 | $233,260 | $233.19 | 7.09% | $204.50 | $269.59 | |
| ☰ | SBGI - Sinclair, Inc. | 0.00 | 17,959 | $16.15 | $232,389 | $14.25 | -11.79% | $11.10 | $16.99 | |
| ☰ | SPGI - S&P Global Inc. | 0.00 | 531 | $416.96 | $225,856 | $437.84 | 5.01% | $359.36 | $543.27 | |
| ☰ | SDHC - Smith Douglas Homes Corp. | 0.00 | Add 18.68% | 14,490 | $16.89 | $185,472 | $15.46 | -8.49% | $10.72 | $23.50 |
| ☰ | STLA - Stellantis N.V. | 0.00 | Reduce 1.98% | 25,075 | $16.79 | $177,782 | $5.57 | -66.82% | $5.25 | $12.22 |
| ☰ | ATAI - AtaiBeckley Inc. | 0.00 | Buy | 42,112 | $3.54 | $149,076 | $4.97 | 40.40% | $2.58 | $6.75 |
| ☰ | RMNI - Rimini Street, Inc. | 0.00 | Reduce 5.05% | 35,265 | $4.75 | $115,669 | $4.77 | 0.49% | $2.87 | $5.24 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Communication Services
27.06
Financial Services
25.18
Healthcare
24.15
Technology
11.99
Industrials
11.48
Unknown
0.10
Consumer Cyclical
0.04
Real Estate
0.00
Consumer Defensive
0.00