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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
UNH, UnitedHealth Group 9.90% Reduce −1.6% 1,320,091 $505.04 $667M −21,404 −$22M
SCHW, Charles Schwab 9.31% Reduce −1.5% 8,720,090 $71.87 $627M −132,867 +$67M
ICE, Intercontinental Exchange 8.62% Reduce −1.6% 6,422,256 $90.35 $580M −101,515 −$33M
Liberty Media 8.07% Reduce −1.4% 9,292,365 $58.50 $544M −136,308 −$55M
ELV, Elevance Health 6.67% Reduce −2.6% 987,857 $454.24 $449M −26,130 −$41M
KMX, CarMax 6.34%, was 7.91% Reduce −3.6% 6,468,603 $66.02 $427M −239,403 −$180M
META, Meta Platforms 6.17%, was 5.82% Add +10.5% 3,059,770 $135.68 $415M +290,446 −$31M
CACC, Credit Accep Corporation Mich 5.35% Reduce −1.8% 822,873 $438.00 $360M −14,678 −$36M
GOOGL, Alphabet Class A 5.21%, was 5.16% Add +1917.8% 3,668,670 $95.65 $351M +3,486,858 −$45M
TSM, Taiwan Semiconductor 4.74%, was 7.03% Reduce −29.6% 4,651,030 $68.56 $319M −1,951,017 −$221M
J, Jacobs Solutions 4.48% New 2,779,534 $108.49 $302M +2,779,534 +$302M
NFLX, Netflix 4.29%, was 4.68% Reduce −40.3% 1,228,082 $235.44 $289M −827,422 −$70M
COF, Capital One 3.87% New 2,826,955 $92.17 $261M +2,826,955 +$261M
MU, Micron Technology 3.66%, was 5.39% Reduce −34.3% 4,920,440 $50.10 $247M −2,565,636 −$167M
GOOG, Alphabet Class C 3.26% Add +1568.6% 2,282,754 $96.15 $219M +2,145,948 −$80M
LBRDA, Liberty Broadband Series C 2.65%, was 3.89% Reduce −6.2% 2,419,567 $73.80 $179M −159,547 −$120M
W, Wayfair 2.27%, was 2.80% Reduce −5.0% 4,685,292 $32.55 $153M −245,307 −$62M
BRK.B, Berkshire Hathaway Class B 2.07%, was 1.81% Add +2.5% 522,115 $267.02 $139M +12,493 +$278K
BRK.A, Berkshire Hathaway Class A 1.20% Reduce −8.3% 199 $406,472 $81M −18 −$7.9M
LBRDA, Liberty Broadband Series A 0.94%, was 1.27% Reduce −0.8% 849,073 $74.60 $63M −6,935 −$34M
Liberty Media 0.79% Reduce −3.6% 1,007,980 $52.52 $53M −37,766 −$7.7M
BLDR, Builders FirstSource 0.04%, was 0.03% Add +4.7% 45,747 $58.91 $2.7M +2,035 +$348K
Sendas Distribuidora 0.02%, was 0.01% Add +19.0% 99,689 $16.13 $1.6M +15,929 +$470K
AMZN, Amazon 0.02% Hold 13,140 $113.01 $1.5M — —
MHK, Mohawk Industries 0.01% Hold 10,833 $91.20 $988K — —
EQH, Equitable 0.01% Add +6.3% 33,972 $26.35 $895K +2,018 +$62K
STLA, Stellantis 0.01% Add +20.3% 51,276 $11.84 $607K +8,657 +$80K
Sinclair Broadcast Group 0.00% Hold 17,719 $18.12 $321K — —
RMNI, Rimini Street 0.00% Reduce −12.3% 30,380 $4.67 $142K −4,245 −$66K
Angi 0.00% Add +9.4% 23,088 $2.95 $68K +1,981 −$29K
Opendoor Technologies 0.00% Reduce −21.2% 17,500 $3.09 $54K −4,700 −$51K

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Jacobs Engineering Group 4.68% Exit 0 $127.13 $359M −2,826,968 −$359M
BABA, Alibaba — Exit 0 $113.56 $268K −2,360 −$268K

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 Q2. 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