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 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
SCHW, Charles Schwab 10.98% Reduce −3.2% 8,439,564 $83.26 $703M −280,526 +$76M
ICE, Intercontinental Exchange 9.96% Reduce −3.3% 6,212,039 $102.59 $637M −210,217 +$57M
UNH, UnitedHealth Group 9.36%, was 9.90% Reduce −14.4% 1,129,622 $530.18 $599M −190,469 −$68M
Liberty Media 8.20% Reduce −5.5% 8,784,381 $59.78 $525M −507,984 −$18M
ELV, Elevance Health 6.62%, was 6.67% Reduce −16.3% 826,523 $512.97 $424M −161,334 −$25M
KMX, CarMax 5.97%, was 6.34% Reduce −3.0% 6,271,401 $60.89 $382M −197,202 −$45M
CACC, Credit Accep Corporation Mich 5.92% Reduce −2.9% 798,731 $474.40 $379M −24,142 +$19M
META, Meta Platforms 5.57%, was 6.17% Reduce −3.1% 2,963,720 $120.34 $357M −96,050 −$58M
TSM, Taiwan Semiconductor 5.24% Reduce −3.2% 4,504,162 $74.49 $336M −146,868 +$17M
J, Jacobs Solutions 5.06% Reduce −3.0% 2,697,117 $120.07 $324M −82,417 +$22M
GOOGL, Alphabet Class A 4.94%, was 5.21% Reduce −2.4% 3,581,758 $88.23 $316M −86,912 −$35M
COF, Capital One 3.99% Reduce −2.8% 2,747,356 $92.96 $255M −79,599 −$5.2M
MU, Micron Technology 3.72% Reduce −3.1% 4,765,452 $49.98 $238M −154,988 −$8.3M
GOOG, Alphabet Class C 2.98%, was 3.26% Reduce −5.7% 2,151,988 $88.73 $191M −130,766 −$29M
NFLX, Netflix 2.90%, was 4.29% Reduce −48.8% 629,259 $294.88 $186M −598,823 −$104M
LBRDA, Liberty Broadband Series C 2.78% Reduce −3.5% 2,334,429 $76.27 $178M −85,138 −$517K
BRK.B, Berkshire Hathaway Class B 2.46% Reduce −2.5% 509,192 $308.90 $157M −12,923 +$18M
BRK.A, Berkshire Hathaway Class A 1.38% Reduce −5.5% 188 $468,711 $88M −11 +$7.2M
LBRDA, Liberty Broadband Series A 0.99% Reduce −1.6% 835,640 $75.85 $63M −13,433 +$42K
Liberty Media 0.82% Reduce −2.2% 985,377 $53.43 $53M −22,603 −$290K
BLDR, Builders FirstSource 0.05% Reduce −1.6% 45,002 $64.88 $2.9M −745 +$225K
Sendas Distribuidora 0.03%, was 0.02% Add +1.4% 101,069 $18.31 $1.9M +1,380 +$243K
MHK, Mohawk Industries 0.02% Hold 10,833 $102.22 $1.1M — —
AMZN, Amazon 0.02% Hold 13,140 $84.00 $1.1M — —
EQH, Equitable 0.02% Hold 33,972 $28.70 $975K — —
IVV, iShares Core S&P 500 ETF 0.01% New 2,460 $384.21 $945K +2,460 +$945K
STLA, Stellantis 0.01% Add +6.5% 54,617 $14.20 $776K +3,341 +$169K
LAD, Lithia Motors 0.01% New 2,061 $204.74 $422K +2,061 +$422K
Sinclair Broadcast Group 0.00% Hold 17,719 $15.51 $275K — —
RMNI, Rimini Street 0.00% Add +0.2% 30,438 $3.81 $116K +58 −$26K
Angi 0.00% Add +40.3% 32,383 $2.35 $76K +9,295 +$8K
Opendoor Technologies 0.00% Hold 17,500 $1.16 $20K — —

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
W, Wayfair 2.27% Exit 0 $32.55 $153M −4,685,292 −$153M

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 Q3. 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