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 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 10.60% Reduce −1.9% 5,944,272 $113.08 $672M −115,004 +$40M
UNH, UnitedHealth Group 8.56%, was 8.52% Add +2.3% 1,128,630 $480.64 $542M +25,811 +$21M
Liberty Media 8.42%, was 8.80% Reduce −1.5% 7,093,216 $75.28 $534M −104,824 −$4.7M
SCHW, Charles Schwab 8.00%, was 7.05% Add +8.6% 8,948,669 $56.68 $507M +708,991 +$76M
KMX, CarMax 7.96% Reduce −1.7% 6,030,220 $83.70 $505M −102,924 +$110M
ELV, Elevance Health 7.35%, was 6.06% Add +29.9% 1,048,648 $444.29 $466M +241,524 +$95M
TSM, Taiwan Semiconductor 6.88% Reduce −1.7% 4,323,936 $100.92 $436M −76,884 +$27M
CACC, Credit Accep Corporation Mich 6.32%, was 5.57% Add +0.9% 788,445 $507.93 $400M +6,953 +$60M
GOOGL, Alphabet Class A 6.16% Reduce −8.1% 3,262,832 $119.70 $391M −286,821 +$22M
COF, Capital One 5.87%, was 4.23% Add +26.4% 3,403,537 $109.37 $372M +710,159 +$113M
J, Jacobs Solutions 5.54%, was 5.07% Add +11.9% 2,954,118 $118.89 $351M +313,334 +$41M
META, Meta Platforms 4.18%, was 4.42% Reduce −27.6% 923,707 $286.98 $265M −351,982 −$5.3M
LBRDA, Liberty Broadband Series C 4.15%, was 3.05% Add +43.7% 3,286,361 $80.11 $263M +999,886 +$76M
GOOG, Alphabet Class C 3.75% Reduce −3.6% 1,965,751 $120.97 $238M −74,157 +$26M
BRK.B, Berkshire Hathaway Class B 2.64% Reduce −0.1% 490,679 $341.00 $167M −336 +$16M
BRK.A, Berkshire Hathaway Class A 1.42% Reduce −4.4% 174 $517,810 $90M −8 +$5.4M
LBRDA, Liberty Broadband Series A 1.02%, was 1.10% Reduce −1.1% 812,705 $79.73 $65M −8,873 −$2.7M
Liberty Media 0.98%, was 1.03% Reduce −1.9% 920,464 $67.62 $62M −17,453 −$1.1M
Sendas Distribuidora 0.03%, was 0.04% Reduce −1.0% 139,327 $14.41 $2M −1,370 −$159K
EQH, Equitable 0.02% Reduce −0.3% 41,057 $27.16 $1.1M −139 +$69K
MHK, Mohawk Industries 0.02% Hold 10,790 $103.16 $1.1M — —
STLA, Stellantis 0.02% Reduce −9.6% 55,722 $17.54 $977K −5,948 −$144K
NFLX, Netflix 0.01%, was 3.48% Reduce −99.7% 1,942 $440.49 $855K −614,552 −$212M
BLDR, Builders FirstSource 0.01%, was 0.07% Reduce −88.4% 5,800 $136.00 $789K −44,175 −$3.6M
AMZN, Amazon 0.01%, was 0.02% Reduce −54.8% 6,020 $130.36 $785K −7,300 −$591K
LAD, Lithia Motors 0.01% Add +10.0% 2,374 $304.11 $722K +216 +$228K
GPI, Group 1 Automotive 0.01% New 2,619 $258.10 $676K +2,619 +$676K
MU, Micron Technology 0.01%, was 4.60% Reduce −99.9% 6,981 $63.11 $441K −4,657,030 −$281M
iShares Trust 0.01% Hold 6,380 $54.02 $345K — —
RMNI, Rimini Street 0.00% Reduce −3.4% 24,073 $4.79 $115K −860 +$13K
Atai Life Sciences 0.00% Hold 42,112 $1.72 $72K — —

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Sinclair Broadcast Group 0.01% Exit 0 $17.15 $308K −17,959 −$308K

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 2023 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