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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 11.50% Reduce −2.7% 5,603,791 $128.43 $720M −153,084 +$86M
SCHW, Charles Schwab 9.31% Reduce −2.4% 8,470,156 $68.80 $583M −210,679 +$106M
UNH, UnitedHealth Group 9.00%, was 9.17% Reduce −2.4% 1,069,419 $526.47 $563M −26,040 +$11M
ELV, Elevance Health 8.45% Reduce −2.5% 1,121,643 $471.56 $529M −28,578 +$28M
FWONK, Liberty Media 6.78%, was 7.12% Reduce −2.4% 6,722,411 $63.13 $424M −165,977 −$4.8M
TSM, Taiwan Semiconductor 6.77% Reduce −3.0% 4,070,279 $104.00 $423M −125,036 +$59M
COF, Capital One 6.76% Reduce −2.3% 3,225,195 $131.12 $423M −77,598 +$102M
GOOGL, Alphabet Class A 6.64% Reduce −2.2% 2,976,113 $139.69 $416M −67,551 +$17M
CACC, Credit Accep Corporation Mich 6.36% Reduce −2.3% 747,356 $532.73 $398M −17,874 +$46M
J, Jacobs Solutions 5.81%, was 6.49% Reduce −2.3% 2,799,085 $129.80 $363M −66,362 −$28M
KMX, CarMax 5.06%, was 6.53% Reduce −25.8% 4,126,906 $76.74 $317M −1,438,450 −$77M
GOOG, Alphabet Class C 4.01%, was 4.10% Reduce −5.0% 1,780,687 $140.93 $251M −93,914 +$3.8M
LBRDA, Liberty Broadband Series C 4.00%, was 4.82% Reduce −2.5% 3,103,016 $80.59 $250M −78,227 −$40M
META, Meta Platforms 3.53%, was 4.45% Reduce −30.2% 624,010 $353.96 $221M −270,004 −$48M
BRK.B, Berkshire Hathaway Class B 2.60%, was 2.74% Reduce −3.3% 456,279 $356.66 $163M −15,782 −$2.6M
BRK.A, Berkshire Hathaway Class A 1.46%, was 1.50% Reduce −1.2% 168 $542,625 $91M −2 +$810K
LBRDA, Liberty Broadband Series A 1.00%, was 1.19% Reduce −1.8% 774,436 $80.64 $62M −14,454 −$9.3M
FWONA, Liberty Media 0.80%, was 0.83% Reduce −2.5% 865,672 $57.98 $50M −22,345 −$17K
Sendas Distribuidora 0.03% Reduce −4.2% 139,514 $13.82 $1.9M −6,191 +$153K
EQH, Equitable 0.02% Reduce −0.1% 41,007 $33.30 $1.4M −50 +$200K
STLA, Stellantis 0.02% Reduce −6.6% 51,697 $23.32 $1.2M −3,648 +$147K
MHK, Mohawk Industries 0.02% Hold 10,790 $103.50 $1.1M — —
GPI, Group 1 Automotive 0.01% Reduce −0.9% 2,751 $304.74 $838K −26 +$92K
BLDR, Builders FirstSource 0.01% Reduce −19.0% 4,700 $166.94 $785K −1,100 +$63K
LAD, Lithia Motors 0.01% Reduce −0.5% 2,361 $329.28 $777K −13 +$76K
iShares Trust 0.01% Hold 6,380 $59.21 $378K — —
NFLX, Netflix 0.00%, was 0.01% Reduce −49.1% 615 $486.88 $299K −593 −$157K
MU, Micron Technology 0.00%, was 0.01% Reduce −53.6% 3,162 $85.34 $270K −3,646 −$193K
MSFT, Microsoft 0.00% Hold 692 $376.04 $260K — —
SBGI, Sinclair 0.00% Hold 17,959 $13.03 $234K — —
RMNI, Rimini Street 0.00% Reduce −33.3% 19,652 $3.27 $64K −9,790 −$1K
Atai Life Sciences 0.00% Hold 42,112 $1.41 $59K — —

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Liberty Media 0.16% Exit 0 $32.10 $9.5M −295,040 −$9.5M
BATRK, Atlanta Braves 0.13% Exit 0 $35.73 $8M −224,489 −$8M
Liberty Media 0.02% Exit 0 $31.93 $1.2M −37,392 −$1.2M
AMZN, Amazon 0.01% Exit 0 $127.08 $765K −6,020 −$765K

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 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