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RUANE, CUNNIFF & GOLDFARB L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ruane, Cunniff & Goldfarb's Sequoia fund is managed by Richard Goldfarb.Whalewisdom has at least 116 13F filings, and 155 13G filings Their last reported 13F filing for Q1 2025 included $5,506,018,063 in managed 13F securities and a top 10 holdings concentration of 75.07%. Ruane, Cunniff & Goldfarb's largest holding is Charles Schwab Corp with shares held of 6,761,375.
Business Description
The Adviser provides investment advisory services on a discretionary basis to various clients, including individuals, institutions with separately managed accounts, and a registered investment company. Certain supervised persons of the Adviser also provide advisory services to private funds intended for sophisticated individual and institutional investors. Additionally, the Adviser offers non-discretionary investment sub-advisory services to Hyperion Capital Advisors LP, an affiliated SEC-registered investment adviser. The Adviser has implemented policies and procedures to address conflicts of interest related to managing multiple accounts and allocating investment opportunities. Investment decisions are reviewed to ensure equitable treatment of accounts with similar objectives. Investment opportunities are generally allocated pro rata based on asset size, although non-pro rata allocations may occur considering factors described in Item 16. The Adviser's procedures also require price averaging for aggregated orders.
Investment Strategy
The Adviser employs several investment strategies, including Buy and Hold, where securities are acquired and held for relatively longer periods, regardless of short-term market fluctuations. Another strategy is a Focused Portfolio/Non-diversification approach, concentrating investments on a limited number of issuers without diversifying across types of securities, countries, or industry sectors. Additionally, the Adviser may engage in Margin transactions, acquiring securities with borrowed money against the value of assets in the client's custodial account. These strategies carry specific risks. Buy and Hold may miss short-term gains, and incorrect predictions can lead to sharp declines in security value. Focused Portfolios can be subject to more rapid changes in value due to the lack of diversification. External factors like terrorism, war, natural disasters, and public health events can also impact investment liquidity and performance. The Adviser's investment decisions may cause underperformance compared to other strategies or benchmark indices, and assessments of industries or companies may be incorrect.
Owners
  • RCG-GP LLC - GENERAL PARTNER
  • HARRIS, JOHN, BROOKS - MANAGING DIRECTOR
  • RUANE, CUNNIFF & GOLDFARB INC. - LIMITED PARTNER
  • Rusk, JENNIFER, E - CHIEF OPERATING OFFICER
  • LEE-COTOIA, YAU DUN - CHIEF COMPLIANCE OFFICER
  • Dennis, Patrick, Lewis - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
ICE Intercontinental Exc 3.41%
GOOGL Alphabet Inc. Class 1.02%
TSM Taiwan Semiconductor 0.86%
GOOG Alphabet Inc. Class 0.73%
ICLR Icon Plc 0.52%

2025-03-31

13F Holdings Summary

Name $ Change
SCHW Charles Schwab Corp 9.61%
FWONK Formula One Group 9.41%
ELV Elevance Health Inc 8.87%
ICE Intercontinental Exc 8.75%
UNH UnitedHealth Group I 7.82%

2025-03-31

13F Activity

Market Value $5.51b, Prior: $5.89b
Inflows (Outflows) as % of Total MV (-8.2617)%
New Purchases 2 stocks
Added To 1 stocks
Sold out of 3 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 75.07%
Turnover %[1] 12.2%
Turnover Alt %[2] 0.01%
Time Held Top 20 25.95 quarters
Time Held Top 10 11.1 quarters
Time Held All 23.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance