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 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
UNH, UnitedHealth Group 8.98%, was 9.14% Reduce −26.3% 1,341,495 $513.63 $689M −478,903 −$239M
ICE, Intercontinental Exchange 7.99%, was 4.52% Add +88.0% 6,523,771 $94.04 $613M +3,053,467 +$155M
KMX, CarMax 7.91% Reduce −2.8% 6,708,006 $90.48 $607M −189,768 −$59M
Liberty Media 7.80% Reduce −2.8% 9,428,673 $63.47 $598M −270,517 −$79M
SCHW, Charles Schwab 7.29%, was 6.84% Add +7.4% 8,852,957 $63.18 $559M +613,028 −$135M
TSM, Taiwan Semiconductor 7.03% Reduce −2.8% 6,602,047 $81.75 $540M −189,597 −$168M
ELV, Elevance Health 6.38%, was 8.50% Reduce −42.3% 1,013,987 $482.58 $489M −743,441 −$374M
META, Meta Platforms 5.82%, was 6.21% Reduce −2.3% 2,769,324 $161.25 $447M −65,411 −$184M
MU, Micron Technology 5.39%, was 5.91% Reduce −2.8% 7,486,076 $55.28 $414M −219,333 −$186M
CACC, Credit Accep Corporation Mich 5.17% Reduce −2.8% 837,551 $473.41 $397M −24,201 −$78M
GOOGL, Alphabet Class A 5.16%, was 5.73% Reduce −13.1% 181,812 $2,179 $396M −27,365 −$186M
NFLX, Netflix 4.68% Add +43.8% 2,055,504 $174.87 $359M +626,532 −$176M
Jacobs Engineering Group 4.68% Reduce −2.7% 2,826,968 $127.13 $359M −78,366 −$41M
GOOG, Alphabet Class C 3.90%, was 5.01% Reduce −24.8% 136,806 $2,187 $299M −45,165 −$209M
LBRDA, Liberty Broadband Series C 3.89% Reduce −3.2% 2,579,114 $115.64 $298M −84,901 −$62M
W, Wayfair 2.80% Add +43.3% 4,930,599 $43.56 $215M +1,490,582 −$166M
BRK.B, Berkshire Hathaway Class B 1.81%, was 1.75% Add +1.3% 509,622 $273.02 $139M +6,379 −$38M
LBRDA, Liberty Broadband Series A 1.27% Reduce −1.1% 856,008 $113.55 $97M −9,742 −$16M
BRK.A, Berkshire Hathaway Class A 1.16%, was 3.00% Reduce −62.3% 217 $408,949 $89M −359 −$216M
Liberty Media 0.79% Reduce −1.5% 1,045,746 $57.97 $61M −15,788 −$6.4M
BLDR, Builders FirstSource 0.03% Reduce −9.4% 43,712 $53.69 $2.3M −4,526 −$766K
AMZN, Amazon 0.02% Add +1900.0% 13,140 $106.24 $1.4M +12,483 −$746K
MHK, Mohawk Industries 0.02% Hold 10,833 $124.07 $1.3M — —
Sendas Distribuidora 0.01%, was 0.02% Reduce −14.6% 83,760 $13.59 $1.1M −14,322 −$547K
EQH, Equitable 0.01% Add +0.4% 31,954 $26.07 $833K +126 −$151K
STLA, Stellantis 0.01% Add +5.5% 42,619 $12.37 $527K +2,212 −$130K
Sinclair Broadcast Group 0.00% Hold 17,719 $20.37 $361K — —
BABA, Alibaba 0.00% Hold 2,360 $113.56 $268K — —
RMNI, Rimini Street 0.00% Add +0.2% 34,625 $6.01 $208K +79 +$8K
Opendoor Technologies 0.00% Hold 22,200 $4.73 $105K — —
Angi 0.00% Add +1.5% 21,107 $4.60 $97K +303 −$21K

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EXPD, Expeditors International Wash 0.10% Exit 0 $103.16 $11M −102,132 −$11M
DIS, Disney — Exit 0 $137.32 $273K −1,988 −$273K
VCTR, Victory Cap — Exit 0 $28.83 $207K −7,179 −$207K

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 2022 Q1. 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