Ruane Cunniff — Holdings
50 positions · AUM $6.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 609M | 10.10% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| FWONK | Liberty Media Corp Formula One Series C | 455M | 7.56% | $22.7B | — | 33.9x | 4.3% | -13.7% | 17.6% | — | — |
| SCHW | Charles Schwab Corp. | 443M | 7.35% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| ICE | Intercontinental Exchange Inc. | 415M | 6.89% | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | — | — |
| TSM | Taiwan Semiconductor S.A. | 408M | 6.77% | $914.9B | — | — | — | — | — | — | — |
| ELV | Elevance Health Inc. | 406M | 6.74% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| COF | Capital One Financial | 368M | 6.11% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 357M | 5.93% | — | — | — | — | — | — | — | — |
| MSA | MSA Safety Inc. | 291M | 4.83% | — | — | — | 14.3% | 6.8% | 15.8% | 46.5% | — |
| ZTS | Zoetis Inc. | 287M | 4.76% | — | — | — | 80.2% | 7.2% | 24.1% | — | — |
| GOOG | Alphabet Inc. CL C | 273M | 4.52% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| ALGN | Align Technology Inc. | 207M | 3.43% | $13.0B | 29.0x | 24.3x | 10.1% | 10.3% | 12.2% | 67.2% | — |
| UNH | United Health Group Inc. | 197M | 3.27% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| ACN | Accenture | 184M | 3.05% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| ICLR | ICON plc | 181M | 3.00% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| TECH | Bio-Techne Corp. | 177M | 2.94% | $7.9B | 104.8x | 30.1x | 3.8% | 10.5% | 21.0% | 64.8% | — |
| BRK.B | Berkshire Hathaway CL B | 149M | 2.47% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| SAP | SAP SE | 128M | 2.13% | $353.0B | — | — | — | — | — | — | — |
| META | Meta Platforms Inc. | 115M | 1.91% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| BRK.A | Berkshire Hathaway CL A | 79M | 1.31% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| CACC | Credit Acceptance Corp. | 62M | 1.03% | $5.8B | 15.0x | 5.5x | 0.0% | 6.8% | 45.4% | — | — |
| LBRDK | Liberty Broadband Corp. CL C | 59M | 0.97% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| FWONA | Liberty Media Corp Formula One Series A | 57M | 0.94% | $22.8B | — | 34.0x | 4.3% | -13.7% | 17.6% | — | — |
| AMTM | Amentum Holdings Inc. | 42M | 0.70% | — | 86.0x | 17.8x | 0.8% | — | 3.6% | — | — |
| CHTR | Charter Communications | 33M | 0.55% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| GLIBK | GCI Liberty Inc. Series C | 19M | 0.31% | — | — | — | -11.6% | — | 11.7% | — | — |
| LBRDA | Liberty Broadband Corp. CL A | 11M | 0.19% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| GLBAV-OLD | GCI Liberty Inc. Series A | 5M | 0.08% | — | — | — | — | — | — | — | — |
| EQH | Equitable Holdings Inc. | 2M | 0.02% | $15.3B | -8.8x | 4.0x | — | -1.2% | 6.1% | — | — |
| GPI | Group 1 Automotive | 1M | 0.02% | — | 12.9x | 9.7x | 11.7% | 16.3% | 1.9% | 16.0% | — |
| GMED | Globus Medical Inc. | 518K | 0.01% | — | — | — | 11.8% | 30.1% | 20.0% | — | — |
| J | Jacobs Solutions Inc. | 800K | 0.01% | — | 48.2x | 21.0x | 7.9% | — | — | — | — |
| KSPI | Jsc Kaspi.kz ADR | 302K | 0.01% | $17.2B | — | — | — | — | — | — | — |
| LAD | Lithia Motors Inc. | 746K | 0.01% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| MU | Micron Technology Inc. | 730K | 0.01% | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | — |
| NFLX | Netflix Inc. | 778K | 0.01% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| VTI | Vanguard Total Stock Mkt ETF | 882K | 0.01% | — | — | — | — | — | — | — | — |
| VXUS | Vanguard Total Intl Stock | 456K | 0.01% | — | — | — | — | — | — | — | — |
| AAPL | Apple Inc. | 244K | 0.00% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| ATAI | AtaiBeckley Inc. | 149K | 0.00% | — | — | — | -297.5% | — | -2533.0% | — | — |
| AXP | American Express | 282K | 0.00% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| CPA | Copa Holdings SA | 290K | 0.00% | $3.9B | — | — | — | — | — | — | — |
| DG | Dollar General | 260K | 0.00% | $20.3B | 15.4x | 8.0x | 17.8% | 4.8% | 5.6% | 30.7% | — |
| FERG | Ferguson Enterprises Inc. | 233K | 0.00% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| MSFT | Microsoft Corp. | 273K | 0.00% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| RMNI | Rimini Street Inc. | 116K | 0.00% | $308M | 9.3x | 3.4x | — | — | — | — | — |
| SBGI | Sinclair Broadcast Group Inc. | 232K | 0.00% | — | — | — | -2.1% | — | 3.6% | — | — |
| SDHC | Smith Douglas Homes Corp | 185K | 0.00% | — | — | — | 12.3% | — | -3.8% | 21.8% | — |
| SPGI | S&P Global Inc. | 226K | 0.00% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| STLA | Stellantis N.V. | 178K | 0.00% | $27.2B | — | — | — | — | — | — | — |