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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 10.33% Reduce −2.5% 6,059,276 $104.29 $632M −152,763 −$5.4M
Liberty Media 8.80% Reduce −18.1% 7,198,040 $74.83 $539M −1,586,341 +$13M
UNH, UnitedHealth Group 8.52%, was 9.36% Reduce −2.4% 1,102,819 $472.59 $521M −26,803 −$78M
SCHW, Charles Schwab 7.05%, was 10.98% Reduce −2.4% 8,239,678 $52.38 $432M −199,886 −$271M
TSM, Taiwan Semiconductor 6.69% Reduce −2.3% 4,400,820 $93.02 $409M −103,342 +$74M
KMX, CarMax 6.44% Reduce −2.2% 6,133,144 $64.28 $394M −138,257 +$12M
ELV, Elevance Health 6.06%, was 6.62% Reduce −2.3% 807,124 $459.81 $371M −19,399 −$53M
GOOGL, Alphabet Class A 6.02% Reduce −0.9% 3,549,653 $103.73 $368M −32,105 +$52M
CACC, Credit Accep Corporation Mich 5.57%, was 5.92% Reduce −2.2% 781,492 $436.04 $341M −17,239 −$38M
J, Jacobs Solutions 5.07% Reduce −2.1% 2,640,784 $117.51 $310M −56,333 −$14M
MU, Micron Technology 4.60% Reduce −2.1% 4,664,011 $60.34 $281M −101,441 +$43M
META, Meta Platforms 4.42%, was 5.57% Reduce −57.0% 1,275,689 $211.94 $270M −1,688,031 −$86M
COF, Capital One 4.23% Reduce −2.0% 2,693,378 $96.16 $259M −53,978 +$3.6M
NFLX, Netflix 3.48% Reduce −2.0% 616,494 $345.48 $213M −12,765 +$27M
GOOG, Alphabet Class C 3.47% Reduce −5.2% 2,039,908 $104.00 $212M −112,080 +$21M
LBRDA, Liberty Broadband Series C 3.05% Reduce −2.1% 2,286,475 $81.70 $187M −47,954 +$8.8M
BRK.B, Berkshire Hathaway Class B 2.48% Reduce −3.6% 491,015 $308.77 $152M −18,177 −$5.7M
BRK.A, Berkshire Hathaway Class A 1.38% Reduce −3.2% 182 $465,600 $85M −6 −$3.4M
LBRDA, Liberty Broadband Series A 1.10% Reduce −1.7% 821,578 $82.12 $67M −14,062 +$4.1M
Liberty Media 1.03% Reduce −4.8% 937,917 $67.50 $63M −47,460 +$11M
BLDR, Builders FirstSource 0.07%, was 0.05% Add +11.1% 49,975 $88.78 $4.4M +4,973 +$1.5M
Sendas Distribuidora 0.04%, was 0.03% Add +39.2% 140,697 $15.40 $2.2M +39,628 +$316K
AMZN, Amazon 0.02% Add +1.4% 13,320 $103.29 $1.4M +180 +$272K
STLA, Stellantis 0.02%, was 0.01% Add +12.9% 61,670 $18.19 $1.1M +7,053 +$346K
MHK, Mohawk Industries 0.02% Reduce −0.4% 10,790 $100.22 $1.1M −43 −$26K
EQH, Equitable 0.02% Add +21.3% 41,196 $25.39 $1M +7,224 +$71K
LAD, Lithia Motors 0.01% Add +4.7% 2,158 $228.93 $494K +97 +$72K
iShares Trust 0.01% New 6,380 $52.17 $333K +6,380 +$333K
Sinclair Broadcast Group 0.01% Add +1.4% 17,959 $17.16 $308K +240 +$33K
RMNI, Rimini Street 0.00% Reduce −18.1% 24,933 $4.12 $103K −5,505 −$13K

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IVV, iShares Core S&P 500 ETF 0.01% Exit 0 $384.15 $945K −2,460 −$945K
Angi — Exit 0 $2.35 $76K −32,383 −$76K
Opendoor Technologies — Exit 0 $1.14 $20K −17,500 −$20K

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 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