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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 10.51%, was 10.60% Reduce −3.2% 5,756,875 $110.02 $633M −187,397 −$39M
UNH, UnitedHealth Group 9.17% Reduce −2.9% 1,095,459 $504.19 $552M −33,171 +$9.9M
ELV, Elevance Health 8.31%, was 7.35% Add +9.7% 1,150,221 $435.42 $501M +101,573 +$35M
SCHW, Charles Schwab 7.91%, was 8.00% Reduce −3.0% 8,680,835 $54.90 $477M −267,834 −$31M
FWONK, Liberty Media 7.12% New 6,888,388 $62.30 $429M +6,888,388 +$429M
GOOGL, Alphabet Class A 6.61% Reduce −6.7% 3,043,664 $130.86 $398M −219,168 +$7.7M
KMX, CarMax 6.53%, was 7.96% Reduce −7.7% 5,565,356 $70.73 $394M −464,864 −$111M
J, Jacobs Solutions 6.49% Reduce −3.0% 2,865,447 $136.50 $391M −88,671 +$40M
TSM, Taiwan Semiconductor 6.05%, was 6.88% Reduce −3.0% 4,195,315 $86.90 $365M −128,621 −$72M
CACC, Credit Accep Corporation Mich 5.84%, was 6.32% Reduce −2.9% 765,230 $460.12 $352M −23,215 −$48M
COF, Capital One 5.32%, was 5.87% Reduce −3.0% 3,302,793 $97.05 $321M −100,744 −$52M
LBRDA, Liberty Broadband Series C 4.82% Reduce −3.2% 3,181,243 $91.32 $291M −105,118 +$27M
META, Meta Platforms 4.45% Reduce −3.2% 894,014 $300.21 $268M −29,693 +$3.3M
GOOG, Alphabet Class C 4.10% Reduce −4.6% 1,874,601 $131.85 $247M −91,150 +$9.4M
BRK.B, Berkshire Hathaway Class B 2.74% Reduce −3.8% 472,061 $350.30 $165M −18,618 −$2M
BRK.A, Berkshire Hathaway Class A 1.50% Reduce −2.3% 170 $531,477 $90M −4 +$252K
LBRDA, Liberty Broadband Series A 1.19% Reduce −2.9% 788,890 $90.91 $72M −23,815 +$6.9M
FWONA, Liberty Media 0.83% New 888,017 $56.54 $50M +888,017 +$50M
Liberty Media 0.16% New 295,040 $32.10 $9.5M +295,040 +$9.5M
BATRK, Atlanta Braves 0.13% New 224,489 $35.73 $8M +224,489 +$8M
Sendas Distribuidora 0.03% Add +4.6% 145,705 $12.18 $1.8M +6,378 −$233K
Liberty Media 0.02% New 37,392 $31.92 $1.2M +37,392 +$1.2M
EQH, Equitable 0.02% Hold 41,057 $28.39 $1.2M — —
STLA, Stellantis 0.02% Reduce −0.7% 55,345 $19.13 $1.1M −377 +$81K
MHK, Mohawk Industries 0.02% Hold 10,790 $85.81 $926K — —
AMZN, Amazon 0.01% Hold 6,020 $127.12 $765K — —
GPI, Group 1 Automotive 0.01% Add +6.0% 2,777 $268.71 $746K +158 +$70K
BLDR, Builders FirstSource 0.01% Hold 5,800 $124.49 $722K — —
LAD, Lithia Motors 0.01% Hold 2,374 $295.33 $701K — —
MU, Micron Technology 0.01% Reduce −2.5% 6,808 $68.03 $463K −173 +$23K
NFLX, Netflix 0.01% Reduce −37.8% 1,208 $377.60 $456K −734 −$399K
iShares Trust 0.01% Hold 6,380 $51.78 $330K — —
MSFT, Microsoft 0.00% Hold 692 $315.75 $218K — —
SBGI, Sinclair 0.00% Hold 17,959 $11.22 $202K — —
RMNI, Rimini Street 0.00% Add +22.3% 29,442 $2.20 $65K +5,369 −$51K
Atai Life Sciences 0.00% Hold 42,112 $1.29 $54K — —

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Liberty Media 8.42% Exit 0 $75.28 $534M −7,093,216 −$534M
Liberty Media 0.98% Exit 0 $67.62 $62M −920,464 −$62M
SPGI, S&P Global — Exit 0 $401.13 $213K −531 −$213K

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 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