AMTM - Tracking Ruane, Cunniff, & Goldfarb's Portfolio - Q1 2025 Update
2025-06-03 01:05:35 ET
Summary
- Ruane, Cunniff & Goldfarb’s Q1 2025 13F portfolio value decreased to $5.51B with 38 holdings, focusing on large positions in Liberty Media, Alphabet, and Schwab.
- Recent performance has improved, outperforming the S&P 500 in Q1 2025 after lagging in 2022 and 2024.
- Significant trimming occurred in top holdings like Liberty Media, Alphabet, Intercontinental Exchange, and Meta Platforms, indicating profit-taking and portfolio rebalancing.
- The portfolio continues to emphasize long-term, high-conviction bets and harvesting gains in mature positions.
This article is part of a series that provides an ongoing analysis of the changes made to Ruane, Cunniff & Goldfarb’s 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 05/15/2025. Please visit our Tracking Ruane, Cunniff, & Goldfarb’s Portfolio article for an idea on their investment philosophy and our previous update for the moves during Q4 2024....
Tracking Ruane, Cunniff, & Goldfarb's Portfolio - Q1 2025 Update