Ruane Cunniff

Ruane Cunniff

13F
Ruane, Cunniff & Goldfarb L.P.
Last update 2024-08-14 37 Stocks (3 new)
Value $6.42 Bil Turnover 2 %
Countries:

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.

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 2024-06-30 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
5,108,459
699296.950
-4.59%
10.900
-0.52%
0.890
+3.13%
+22.51%
89491.530
Capital Markets
SCHW
Charles Schwab Corp
7,785,057
573680.850
-4.27%
8.940
-0.39%
0.430
+9.09%
+4.12%
129572.054
Capital Markets
ELV
Elevance Health Inc
1,024,071
554903.110
-4.71%
8.650
-0.41%
0.440
-23.50%
-13.15%
94105.002
Healthcare Plans
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3,023,723
525553.300
-18.64%
8.190
-1.46%
0.060
+15.35%
+85.20%
988155.683
Semiconductors
GOOGL
Alphabet Inc
2,775,840
505619.260
-4.44%
7.880
-0.30%
0.020
-0.12%
+22.80%
2104613.570
Interactive Media
UNH
UnitedHealth Group Inc
983,826
501023.230
-4.28%
7.810
-0.34%
0.110
-1.68%
+8.49%
521269.544
Healthcare Plans
FWONK
Liberty Formula One Group
6,179,575
443940.670
-4.02%
6.920
-0.26%
2.620
-1.27%
+26.47%
19684.900
Media - Diversified
COF
Capital One Financial Corp
2,823,544
390919.670
-4.38%
6.090
-0.30%
0.740
+8.00%
+25.79%
62104.386
Credit Services
CACC
Credit Acceptance Corp
708,927
364870.550
-1.27%
5.690
-0.08%
5.850
-26.07%
-20.22%
5147.250
Credit Services
J
Jacobs Solutions Inc
2,575,459
359817.380
-4.17%
5.610
-0.27%
2.070
+15.28%
+30.93%
17466.826
Construction

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
CHTR
Charter Communications Inc2024-06-30New Buy
+2.12%
254.61 ($272.92) 298.96
$327.61
20.04%
New holding
454,226
454,226
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.46%
127.7 ($151.69) 179.69
$190.54
25.61%
Reduce -18.64%
3,023,723
-692,927
ICE
Intercontinental Exchange Inc2024-06-30Reduce
-0.52%
126.54 ($134.36) 138.72
$155.87
16.01%
Reduce -4.59%
5,108,459
-245,844
ELV
Elevance Health Inc2024-06-30Reduce
-0.41%
497.49 ($528.58) 547.8
$405.76
-23.24%
Reduce -4.71%
1,024,071
-50,614
SCHW
Charles Schwab Corp2024-06-30Reduce
-0.39%
70.03 ($73.87) 78.9
$70.83
-4.12%
Reduce -4.27%
7,785,057
-347,586
LBRDK
Liberty Broadband Corp2024-06-30Reduce
-0.35%
48.19 ($51.63) 55.75
$80.82
56.54%
Reduce -13.31%
2,566,228
-394,071
UNH
UnitedHealth Group Inc2024-06-30Reduce
-0.34%
439.2 ($490.13) 524.63
$564.50
15.17%
Reduce -4.28%
983,826
-44,037
GOOGL
Alphabet Inc2024-06-30Reduce
-0.30%
150.53 ($168.57) 185.41
$171.11
1.51%
Reduce -4.44%
2,775,840
-129,017
COF
Capital One Financial Corp2024-06-30Reduce
-0.30%
133.7 ($140.29) 148.87
$162.79
16.04%
Reduce -4.38%
2,823,544
-129,185
J
Jacobs Solutions Inc2024-06-30Reduce
-0.27%
134.12 ($141.79) 151.23
$140.58
-0.85%
Reduce -4.17%
2,575,459
-112,109

Ruane Cunniff Total Holding History ($B)

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Ruane Cunniff's Asset Allocation

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Ruane Cunniff Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ruane Cunniff's Hypothetical Growth since 2024-06-30

Ruane Cunniff's Yearly Returns

Year Portfolio % % Excess Gain %

Ruane Cunniff's Holdings Heat Map

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