Ruane-Cunniff--Goldfarb-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "GOOGL",
  "AXP",
  "KMX",
  "COF",
  "EQH",
  "EXPD",
  "ATAI",
  "ICE",
  "META",
  "RMNI",
  "FWONA",
  "MSFT",
  "ICLR",
  "UNH",
  "SPGI",
  "SCHW",
  "SBGI",
  "LBRDA",
  "LAD",
  "TSM",
  "GPI",
  "AMTM",
  "VXUS",
  "VOO",
  "CACC",
  "LBRDK",
  "STLA",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CHTR",
  null,
  "J",
  "ELV",
  "GOOG",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 5506018063
Accession Number: 0000919574-25-003038
Form Type: 13F-HR
CIK: ruane-cunniff--goldfarb-lp
Manager Name: Ruane-Cunniff--Goldfarb-Lp

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:21.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:40.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.5B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:3.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.5B)

LITHIA MOTORS INC

LAD|536797103

Shares:2.7K

Value:$797.3K

% of Portfolio:0.0% ($797.3K/$5.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.7K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$5.5B)

NETFLIX INC

NFLX|64110L106

Shares:606

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$5.5B)

CARMAX INC

KMX|143130102

Shares:6.3K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$5.5B)

922908769

VTI|922908769

Shares:1.7K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$5.5B)

Stellantis N.V.

STLA|N82405106

Shares:39.7K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$5.5B)

922908363

VOO|922908363

Shares:682

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$5.5B)

Sinclair, Inc.

SBGI|829242106

Shares:18.0K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$5.5B)

S&P Global Inc.

SPGI|78409V104

Shares:531

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$5.5B)

921909768

VXUS|921909768

Shares:4.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$5.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:932

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$5.5B)

MICROSOFT CORP

MSFT|594918104

Shares:649

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$5.5B)

P31076105

Shares:2.6K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$5.5B)

Rimini Street, Inc.

RMNI|76674Q107

Shares:38.0K

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$5.5B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:42.1K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	21.9K	QoQ 0.00% (+0) YoY NEW(+21.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.5B)	QoQ +8.55% (+$207.6K) YoY NEW(+$2.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	40.7K	QoQ -0.25% (-104) YoY -0.39% (-161)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.5B)	QoQ +10.14% (-$195.5K) YoY +36.50% (-$567.3K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	3.4K	QoQ -0.23% (-8) YoY +20.72% (+577)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.5B)	QoQ -9.59% (-$136.2K) YoY +57.79% (+$470.2K)
LITHIA MOTORS INC(LADcusip536797103)	2.7K	QoQ 0.00% (-0) YoY +16.51% (+385)	All Managers (Combined)	$797.3K	0.0% ($797.3K/$5.5B)	QoQ -17.87% (-$173.5K) YoY +13.68% (+$96.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$5.5B)	QoQ -12.58% (-$84.6K) YoY -40.09% (-$393.0K)
NETFLIX INC(NFLXcusip64110L106)	606	QoQ 0.00% (+0) YoY -1.46% (-9)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$5.5B)	QoQ +4.62% (+$25.0K) YoY +51.29% (-$191.6K)
CARMAX INC(KMXcusip143130102)	6.3K	QoQ -77.22% (-21.3K) YoY -99.84% (-4.0M)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$5.5B)	QoQ -78.29% (-$1.8M) YoY -99.85% (-$345.2M)
(VTIcusip922908769)	1.7K	QoQ +48.96% (+567) YoY NEW(+1.7K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$5.5B)	QoQ +41.26% (+$138.5K) YoY NEW(+$474.1K)
Stellantis N.V.(STLAcusipN82405106)	39.7K	QoQ -23.15% (-12.0K) YoY -17.61% (-8.5K)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$5.5B)	QoQ -33.99% (-$229.0K) YoY -67.36% (-$918.1K)
(VOOcusip922908363)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$5.5B)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
Sinclair, Inc.(SBGIcusip829242106)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$5.5B)	QoQ -1.30% (-$3.8K) YoY +18.26% (+$44.2K)
S&P Global Inc.(SPGIcusip78409V104)	531	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$5.5B)	QoQ +2.02% (+$5.3K) YoY +19.42% (+$43.9K)
(VXUScusip921909768)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$5.5B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	932	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$5.5B)	QoQ -9.34% (-$25.9K) YoY +18.16% (+$38.5K)
MICROSOFT CORP(MSFTcusip594918104)	649	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$5.5B)	QoQ -10.93% (-$29.9K) YoY -10.77% (-$29.4K)
(cusipP31076105)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$5.5B)	QoQ +5.21% (+$11.7K) YoY NEW(+$236.2K)
Rimini Street, Inc.(RMNIcusip76674Q107)	38.0K	QoQ 0.00% (+0) YoY +106.60% (+19.6K)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$5.5B)	QoQ +30.33% (+$30.7K) YoY +120.54% (+$72.2K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	42.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$5.5B)	QoQ +2.25% (+$1.3K) YoY -30.96% (-$25.7K)