Robert Goldfarb - Ruane, Cunniff & Goldfarb
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOGL - Alphabet Inc. | 10.10 | Reduce 2.63% | 2,117,644 | $287.56 | $608,949,709 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | FWONK - Liberty Media Corp Formula One Series C | 7.56 | Reduce 2.44% | 5,357,168 | $85.02 | $455,466,423 | $87.68 | 3.13% | $80.15 | $109.36 |
| ☰ | SCHW - Charles Schwab Corp. | 7.35 | Reduce 15.73% | 4,714,780 | $93.98 | $443,095,024 | $88.84 | -5.47% | $83.96 | $107.50 |
| ☰ | ICE - Intercontinental Exchange Inc. | 6.89 | Reduce 2.39% | 2,639,372 | $157.28 | $415,120,428 | $141.50 | -10.03% | $136.67 | $189.35 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 6.77 | Reduce 15.00% | 1,208,419 | $337.95 | $408,385,201 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | ELV - Elevance Health Inc. | 6.74 | Reduce 2.43% | 1,387,968 | $292.75 | $406,327,632 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | COF - Capital One Financial | 6.11 | Reduce 2.43% | 2,017,807 | $182.43 | $368,108,531 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 5.93 | Buy | 5,488,261 | $65.09 | $357,230,908 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | MSA - MSA Safety Inc. | 4.83 | Reduce 1.95% | 1,776,282 | $163.95 | $291,221,434 | $161.30 | -1.62% | $151.11 | $208.92 |
| ☰ | ZTS - Zoetis Inc. | 4.76 | Buy | 2,425,010 | $118.21 | $286,660,432 | $79.44 | -32.80% | $72.38 | $171.52 |
| ☰ | GOOG - Alphabet Inc. CL C | 4.52 | Reduce 16.80% | 950,394 | $286.86 | $272,630,041 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | ALGN - Align Technology Inc. | 3.43 | Reduce 1.31% | 1,206,535 | $171.43 | $206,836,295 | $167.74 | -2.15% | $122.00 | $208.31 |
| ☰ | UNH - United Health Group Inc. | 3.27 | Reduce 2.36% | 728,407 | $270.59 | $197,099,650 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | ACN - Accenture | 3.05 | Reduce 1.61% | 928,204 | $198.29 | $184,053,571 | $178.25 | -10.11% | $155.82 | $321.77 |
| ☰ | ICLR - ICON plc | 3.00 | Reduce 2.68% | 1,634,611 | $110.66 | $180,886,053 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | TECH - Bio-Techne Corp. | 2.94 | Add 131.39% | 3,392,001 | $52.26 | $177,265,972 | $51.99 | -0.52% | $43.20 | $72.16 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 2.47 | Reduce 1.81% | 310,388 | $479.20 | $148,737,930 | ||||
| ☰ | SAP - SAP SE | 2.13 | Add 1,532.83% | 749,909 | $171.21 | $128,391,920 | $184.77 | 7.92% | $158.58 | $313.28 |
| ☰ | META - Meta Platforms Inc. | 1.91 | Reduce 15.84% | 201,147 | $572.13 | $115,082,233 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 1.31 | Reduce 4.35% | 110 | $718,140.00 | $78,995,400 | ||||
| ☰ | CACC - Credit Acceptance Corp. | 1.03 | Reduce 72.73% | 146,203 | $423.46 | $61,911,122 | $544.71 | 28.63% | $401.90 | $579.80 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | 0.97 | Reduce 36.82% | 1,163,448 | $50.30 | $58,521,434 | $30.91 | -38.55% | $29.92 | $95.00 |
| ☰ | FWONA - Liberty Media Corp Formula One Series A | 0.94 | Reduce 2.04% | 723,842 | $78.08 | $56,517,583 | $80.94 | 3.66% | $73.70 | $99.52 |
| ☰ | AMTM - Amentum Holdings Inc. | 0.70 | Reduce 32.21% | 1,622,982 | $26.08 | $42,327,370 | $22.80 | -12.58% | $21.11 | $38.11 |
| ☰ | CHTR - Charter Communications | 0.55 | Reduce 57.86% | 152,563 | $215.88 | $32,935,300 | $132.12 | -38.80% | $127.88 | $422.29 |
| ☰ | GLIBK - GCI Liberty Inc. Series C | 0.31 | Reduce 6.00% | 506,727 | $37.21 | $18,855,312 | $21.56 | -42.06% | $20.36 | $41.18 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | 0.19 | Reduce 65.72% | 223,760 | $50.22 | $11,237,227 | $30.88 | -38.51% | $29.85 | $94.66 |
| ☰ | GLBAV - Gci Liberty Inc | 0.08 | Reduce 2.76% | 127,548 | $36.85 | $4,700,144 | ||||
| ☰ | EQH - Equitable Holdings Inc. | 0.02 | Reduce 0.44% | 40,459 | $37.11 | $1,501,433 | $40.80 | 9.94% | $35.20 | $56.61 |
| ☰ | GPI - Group 1 Automotive | 0.02 | Add 11.16% | 4,013 | $330.63 | $1,326,818 | $311.00 | -5.94% | $292.44 | $488.39 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | 0.01 | Add 2.61% | 2,748 | $320.81 | $881,586 | $363.38 | 13.27% | $291.07 | $374.70 |
| ☰ | J - Jacobs Solutions Inc. | 0.01 | Reduce 3.07% | 6,288 | $127.28 | $800,337 | $122.55 | -3.72% | $105.68 | $168.44 |
| ☰ | NFLX - Netflix Inc. | 0.01 | Add 55.00% | 8,091 | $96.15 | $777,950 | $82.18 | -14.53% | $75.01 | $134.12 |
| ☰ | LAD - Lithia Motors Inc. | 0.01 | Reduce 2.00% | 2,988 | $249.72 | $746,163 | $288.84 | 15.67% | $239.78 | $360.56 |
| ☰ | MU - Micron Technology Inc. | 0.01 | 2,162 | $337.84 | $730,410 | $864.01 | 155.75% | $103.38 | $1,089.29 | |
| ☰ | GMED - Globus Medical Inc. | 0.01 | Buy | 6,008 | $86.16 | $517,649 | $80.00 | -7.15% | $51.79 | $101.40 |
| ☰ | VXUS - Vanguard Total Intl Stock | 0.01 | Add 8.72% | 5,912 | $77.11 | $455,874 | $83.03 | 7.68% | $66.25 | $87.06 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | 0.01 | Reduce 0.71% | 4,083 | $74.07 | $302,428 | $81.17 | 9.59% | $68.59 | $99.20 |
| ☰ | CPA - Copa Holdings SA | 0.00 | 2,555 | $113.61 | $290,274 | $133.59 | 17.59% | $99.32 | $156.41 | |
| ☰ | AXP - American Express | 0.00 | 932 | $302.48 | $281,911 | $310.66 | 2.70% | $286.15 | $387.49 | |
| ☰ | MSFT - Microsoft Corp. | 0.00 | Add 6.97% | 737 | $370.17 | $272,815 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | DG - Dollar General | 0.00 | Add 0.83% | 2,188 | $118.73 | $259,781 | $103.70 | -12.66% | $95.11 | $158.23 |
| ☰ | AAPL - Apple Inc. | 0.00 | Add 7.86% | 961 | $253.79 | $243,892 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.00 | 1,000 | $233.26 | $233,260 | $229.58 | -1.58% | $207.64 | $271.64 | |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | 0.00 | 17,959 | $12.94 | $232,389 | $13.85 | 7.03% | $11.89 | $17.88 | |
| ☰ | SPGI - S&P Global Inc. | 0.00 | 531 | $425.34 | $225,856 | $424.44 | -0.21% | $381.61 | $579.05 | |
| ☰ | SDHC - Smith Douglas Homes Corp | 0.00 | Add 18.68% | 14,490 | $12.80 | $185,472 | $12.68 | -0.94% | $10.72 | $23.50 |
| ☰ | STLA - Stellantis N.V. | 0.00 | Reduce 1.98% | 25,075 | $7.09 | $177,782 | $7.11 | 0.28% | $6.28 | $12.22 |
| ☰ | ATAI - AtaiBeckley Inc. | 0.00 | Buy | 42,112 | $3.54 | $149,076 | $3.95 | 11.58% | $2.00 | $6.75 |
| ☰ | RMNI - Rimini Street Inc. | 0.00 | Reduce 5.05% | 35,265 | $3.28 | $115,669 | $4.15 | 26.52% | $2.87 | $5.38 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Communication Services
27.06
Healthcare
24.15
Financial Services
21.40
Technology
11.99
Industrials
11.48
Unknown
3.80
Unknown
0.08
Consumer Cyclical
0.04
Real Estate
0.00
Consumer Defensive
0.00