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

2022 Q1 2021 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity
UNH, UnitedHealth Group 9.14% Reduce −2.7% 1,820,398 $509.97 $928M −50,296 −$11M
ELV, Anthem 8.50% Reduce −0.7% 1,757,428 $491.22 $863M −12,612 +$43M
TSM, Taiwan Semiconductor 6.97%, was 7.17% Reduce −2.7% 6,791,644 $104.26 $708M −188,988 −$132M
SCHW, Charles Schwab 6.84% Reduce −2.9% 8,239,929 $84.31 $695M −243,381 −$19M
Liberty Media 6.67% Reduce −2.9% 9,699,190 $69.84 $677M −289,019 +$46M
KMX, CarMax 6.55%, was 7.75% Reduce −1.0% 6,897,774 $96.48 $665M −71,515 −$242M
META, Meta Platforms 6.21% Add +7.2% 2,834,735 $222.36 $630M +189,688 −$259M
MU, Micron Technology 5.91%, was 6.19% Reduce −0.9% 7,705,409 $77.89 $600M −72,728 −$124M
GOOGL, Alphabet Class A 5.73% Reduce −0.4% 209,177 $2,781 $582M −862 −$27M
NFLX, Netflix 5.27%, was 3.99% Add +84.4% 1,428,972 $374.59 $535M +653,867 +$68M
GOOG, Alphabet Class C 5.01% Reduce −3.1% 181,971 $2,793 $508M −5,777 −$35M
CACC, Credit Accep Corporation Mich 4.67%, was 5.25% Reduce −3.6% 861,752 $550.37 $474M −31,799 −$140M
ICE, Intercontinental Exchange 4.52% Reduce −0.9% 3,470,304 $132.12 $458M −32,711 −$21M
Jacobs Engineering Group 3.94% Reduce −1.1% 2,905,334 $137.81 $400M −32,268 −$8.6M
W, Wayfair 3.75% Add +9.1% 3,440,017 $110.78 $381M +285,729 −$218M
LBRDA, Liberty Broadband Series C 3.55%, was 3.73% Reduce −1.8% 2,664,015 $135.32 $360M −49,438 −$77M
BRK.A, Berkshire Hathaway Class A 3.00% Reduce −3.5% 576 $528,920 $305M −21 +$36M
BRK.B, Berkshire Hathaway Class B 1.75% Reduce −1.7% 503,243 $352.91 $178M −8,767 +$25M
LBRDA, Liberty Broadband Series A 1.12% Add +0.3% 865,750 $131.06 $113M +2,163 −$25M
Liberty Media 0.66%, was 0.53% Add +1.6% 1,061,534 $63.13 $67M +16,347 +$5M
EXPD, Expeditors International Wash 0.10% Hold 102,132 $103.16 $11M — —
BLDR, Builders FirstSource 0.03%, was 0.04% Reduce −1.1% 48,238 $64.53 $3.1M −554 −$1.1M
AMZN, Amazon 0.02% Reduce −0.5% 657 $3,260 $2.1M −3 −$59K
Sendas Distribuidora 0.02%, was 0.01% Add +1.6% 98,082 $17.18 $1.7M +1,557 +$541K
MHK, Mohawk Industries 0.01% Hold 10,833 $124.16 $1.3M — —
EQH, Equitable 0.01% Add +2.8% 31,828 $30.92 $984K +869 −$31K
STLA, Stellantis 0.01% Add +4.1% 40,407 $16.26 $657K +1,600 −$71K
Sinclair Broadcast Group 0.00% Hold 17,719 $27.99 $496K — —
DIS, Disney 0.00%, was 3.71% Reduce −99.9% 1,988 $137.32 $273K −2,804,442 −$434M
BABA, Alibaba 0.00% Reduce −30.9% 2,360 $108.90 $257K −1,055 −$149K
RMNI, Rimini Street 0.00% Add +24.4% 34,546 $5.79 $200K +6,777 +$34K
Opendoor Technologies 0.00% Hold 22,200 $8.65 $192K — —
Angi 0.00% Add +30.7% 20,804 $5.67 $118K +4,886 −$29K

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PRI, Primerica — Exit 0 $153.57 $215K −1,400 −$215K

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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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