Follow The Filings

Ruane, Cunniff & Goldfarb L.P.

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $6.4B
  • 54 holdings
  • 2026 Q2
  • +6.6% QoQ
  • Top 5 40.2%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 54 holdings

Top 5 40.2%, top 10 66.5%

  1. GOOGL, Alphabet Class A 11.1%
  2. TSM, Taiwan Semiconductor 8.7%
  3. FWONK, Liberty Media 7.7%
  4. SCHW, Charles Schwab 6.6%
  5. COF, Capital One 6.1%
  6. ELV, Elevance Health 5.9%
  7. ICLR, Icon Pub 5.5%
  8. GOOG, Alphabet Class C 5.1%
  9. URI, Sunbelt Rentals 4.9%
  10. ICE, Intercontinental Exchange 4.9%
  11. MSA, MSA Safety 4.7%
  12. UNH, UnitedHealth Group 4.6%
  13. Other 24.2%

AUM over time

2026 Q2 $6.4B +6.6% QoQ
2021 Q3: $11.1B 2021 Q3: $11.1B
Q3 2021
2021 Q4: $11.7B, +5.2% QoQ 2021 Q4: $11.7B, +5.2% QoQ
Q4
2022 Q1: $10.2B, −13.3% QoQ 2022 Q1: $10.2B, −13.3% QoQ
Q1 2022
2022 Q2: $7.7B, −24.4% QoQ 2022 Q2: $7.7B, −24.4% QoQ
Q2
2022 Q3: $6.7B, −12.3% QoQ 2022 Q3: $6.7B, −12.3% QoQ
Q3
2022 Q4: $6.4B, −4.9% QoQ 2022 Q4: $6.4B, −4.9% QoQ
Q4
2023 Q1: $6.1B, −4.4% QoQ 2023 Q1: $6.1B, −4.4% QoQ
Q1 2023
2023 Q2: $6.3B, +3.6% QoQ 2023 Q2: $6.3B, +3.6% QoQ
Q2
2023 Q3: $6B, −5.0% QoQ 2023 Q3: $6B, −5.0% QoQ
Q3
2023 Q4: $6.3B, +3.9% QoQ 2023 Q4: $6.3B, +3.9% QoQ
Q4
2024 Q1: $6.4B, +3.0% QoQ 2024 Q1: $6.4B, +3.0% QoQ
Q1 2024
2024 Q2: $6.4B, −0.4% QoQ 2024 Q2: $6.4B, −0.4% QoQ
Q2
2024 Q3: $6.4B, −0.4% QoQ 2024 Q3: $6.4B, −0.4% QoQ
Q3
2024 Q4: $5.9B, −7.9% QoQ 2024 Q4: $5.9B, −7.9% QoQ
Q4
2025 Q1: $5.5B, −6.5% QoQ 2025 Q1: $5.5B, −6.5% QoQ
Q1 2025
2025 Q2: $5.8B, +5.9% QoQ 2025 Q2: $5.8B, +5.9% QoQ
Q2
2025 Q3: $6B, +3.5% QoQ 2025 Q3: $6B, +3.5% QoQ
Q3
2025 Q4: $6.4B, +6.1% QoQ 2025 Q4: $6.4B, +6.1% QoQ
Q4
2026 Q1: $6B, −5.8% QoQ 2026 Q1: $6B, −5.8% QoQ
Q1 2026
2026 Q2: $6.4B, +6.6% QoQ 2026 Q2: $6.4B, +6.6% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
UNH, UnitedHealth Group 8.02% Reduce −1.6% 1,870,694 $502.14 $939M −30,777 +$196M
KMX, CarMax 7.75%, was 8.23% Reduce −2.6% 6,969,289 $130.23 $908M −184,851 −$7.8M
META, Meta Platforms 7.60%, was 8.30% Reduce −2.8% 2,645,047 $336.35 $890M −75,912 −$34M
TSM, Taiwan Semiconductor 7.17% Reduce −1.3% 6,980,632 $120.31 $840M −90,160 +$50M
ELV, Anthem 7.01% Reduce −2.8% 1,770,040 $463.54 $820M −51,373 +$141M
MU, Micron Technology 6.19% Reduce −3.3% 7,778,137 $93.15 $725M −264,091 +$154M
SCHW, Charles Schwab 6.09% Reduce −2.1% 8,483,310 $84.10 $713M −183,263 +$82M
Liberty Media 5.39% Reduce −1.6% 9,988,209 $63.24 $632M −161,483 +$110M
CACC, Credit Accep Corporation Mich 5.25%, was 6.94% Reduce −32.3% 893,551 $687.68 $614M −426,540 −$158M
GOOGL, Alphabet Class A 5.20%, was 4.95% Add +1.9% 210,039 $2,897 $608M +3,953 +$58M
W, Wayfair 5.12% Add +32.5% 3,154,288 $189.97 $599M +773,999 −$9M
GOOG, Alphabet Class C 4.64%, was 4.69% Reduce −4.1% 187,748 $2,894 $543M −8,034 +$21M
ICE, Intercontinental Exchange 4.09% Reduce −0.6% 3,503,015 $136.77 $479M −20,181 +$75M
NFLX, Netflix 3.99%, was 4.35% Reduce −2.2% 775,105 $602.44 $467M −17,580 −$17M
LBRDA, Liberty Broadband Series C 3.73%, was 4.26% Reduce −1.2% 2,713,453 $161.10 $437M −33,458 −$37M
DIS, Disney 3.71%, was 4.31% Reduce −1.0% 2,806,430 $154.89 $435M −27,261 −$45M
Jacobs Engineering Group 3.49%, was 3.58% Reduce −2.2% 2,937,602 $139.23 $409M −67,390 +$11M
BRK.A, Berkshire Hathaway Class A 2.30%, was 2.73% Reduce −19.1% 597 $450,662 $269M −141 −$35M
BRK.B, Berkshire Hathaway Class B 1.31%, was 1.15% Add +9.0% 512,010 $299.00 $153M +42,452 +$25M
LBRDA, Liberty Broadband Series A 1.19%, was 1.40% Reduce −6.8% 863,587 $160.90 $139M −62,560 −$17M
Liberty Media 0.53%, was 0.43% Add +3.4% 1,045,187 $59.34 $62M +34,336 +$14M
EXPD, Expeditors International Wash 0.12% Hold 102,132 $134.29 $14M — —
BLDR, Builders FirstSource 0.04% Reduce −29.3% 48,792 $85.71 $4.2M −20,268 +$609K
AMZN, Amazon 0.02% Hold 660 $3,335 $2.2M — —
MHK, Mohawk Industries 0.02% Hold 10,833 $182.22 $2M — —
Sendas Distribuidora 0.01% New 96,525 $11.85 $1.1M +96,525 +$1.1M
EQH, Equitable 0.01% Hold 30,959 $32.79 $1M — —
STLA, Stellantis 0.01% Add +0.6% 38,807 $18.76 $728K +225 −$9K
Sinclair Broadcast Group 0.00% Hold 17,719 $26.41 $468K — —
BABA, Alibaba 0.00% Reduce −0.6% 3,415 $118.89 $406K −20 −$103K
Opendoor Technologies 0.00% Hold 22,200 $14.59 $324K — —
PRI, Primerica 0.00% Hold 1,400 $153.57 $215K — —
RMNI, Rimini Street 0.00% Add +24.0% 27,769 $5.98 $166K +5,381 −$50K
Angi 0.00% Hold 15,918 $9.23 $147K — —

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 54 $6.4B +6.6% 13F-HR 8/13/2026 000091957426005176
2026 Q1 50 $6B −5.8% 13F-HR 5/15/2026 000091957426003132
2025 Q4 48 $6.4B +6.1% 13F-HR 2/13/2026 000091957426000775
2025 Q3 47 $6B +3.5% 13F-HR 11/14/2025 000091957425006759
2025 Q2 43 $5.8B +5.9% 13F-HR 8/14/2025 000091957425004628
2025 Q1 38 $5.5B −6.5% 13F-HR 5/15/2025 000091957425003038
2024 Q4 39 $5.9B −7.9% 13F-HR 2/14/2025 000091957425001168
2024 Q3 37 $6.4B −0.4% 13F-HR 11/14/2024 000091957424006465
2024 Q2 37 $6.4B −0.4% 13F-HR 8/14/2024 000091957424004556
2024 Q1 34 $6.4B +3.0% 13F-HR 5/15/2024 000091957424002995
2023 Q4 33 $6.3B +3.9% 13F-HR 2/14/2024 000091957424001097
2023 Q3 36 $6B −5.0% 13F-HR 11/14/2023 000091957423006181
2023 Q2 34 $6.3B +3.6% 13F-HR 8/14/2023 000091957423004553
2023 Q1 31 $6.1B −4.4% 13F-HR 5/15/2023 000091957423003116
2022 Q4 32 $6.4B −4.9% 13F-HR 2/13/2023 000091957423001107
2022 Q3 31 $6.7B −12.3% 13F-HR 11/14/2022 000091957422006611
2022 Q2 31 $7.7B −24.4% 13F-HR 8/15/2022 000091957422004968
2022 Q1 34 $10.2B −13.3% 13F-HR 5/13/2022 000091957422003202
2021 Q4 34 $11.7B +5.2% 13F-HR 2/14/2022 000091957422000966
2021 Q3 33 $11.1B — 13F-HR 11/15/2021 000091957421006870

About

Ruane, Cunniff & Goldfarb L.P.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
Ruane, Cunniff & Goldfarb L.P.
Location
New York, NY
All SEC filings
View on sec.gov