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

2024 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 12.60% Reduce −1.9% 5,012,488 $160.64 $805M −95,971 +$106M
UNH, UnitedHealth Group 8.84% Reduce −1.8% 966,315 $584.68 $565M −17,511 +$64M
ELV, Elevance Health 8.17%, was 8.65% Reduce −1.9% 1,004,533 $520.00 $522M −19,538 −$33M
TSM, Taiwan Semiconductor 7.89%, was 8.19% Reduce −3.9% 2,904,689 $173.67 $504M −119,034 −$21M
SCHW, Charles Schwab 7.55%, was 8.94% Reduce −4.3% 7,450,286 $64.81 $483M −334,771 −$91M
FWONK, Liberty Media 7.37% Reduce −1.6% 6,081,334 $77.43 $471M −98,241 +$27M
GOOGL, Alphabet Class A 6.92%, was 7.88% Reduce −3.9% 2,667,043 $165.85 $442M −108,797 −$63M
COF, Capital One 6.49% Reduce −1.9% 2,771,238 $149.73 $415M −52,306 +$24M
J, Jacobs Solutions 5.18%, was 5.61% Reduce −1.8% 2,530,209 $130.90 $331M −45,250 −$29M
META, Meta Platforms 5.08% Reduce −1.8% 567,157 $572.44 $325M −10,313 +$33M
CACC, Credit Accep Corporation Mich 4.73%, was 5.69% Reduce −3.9% 681,604 $443.42 $302M −27,323 −$63M
GOOG, Alphabet Class C 3.82%, was 4.27% Reduce −2.2% 1,460,992 $167.19 $244M −32,757 −$30M
BRK.B, Berkshire Hathaway Class B 3.13% Reduce −1.1% 434,304 $460.26 $200M −4,617 +$21M
LBRDA, Liberty Broadband Series C 3.04% Reduce −2.0% 2,514,729 $77.29 $194M −51,499 +$54M
CHTR, Charter Communications 2.31%, was 2.12% Add +0.2% 455,023 $324.08 $147M +797 +$12M
KMX, CarMax 2.21%, was 4.34% Reduce −51.9% 1,825,488 $77.38 $141M −1,971,953 −$137M
BRK.A, Berkshire Hathaway Class A 1.45% Reduce −2.9% 134 $691,180 $93M −4 +$8.1M
AMTM, Amentum 1.28% New 2,530,489 $32.25 $82M +2,530,489 +$82M
FWONA, Liberty Media 0.88% Reduce −2.8% 790,661 $71.53 $57M −22,651 +$4.3M
LBRDA, Liberty Broadband Series A 0.85% Reduce −1.9% 709,767 $76.82 $55M −13,415 +$15M
EXPD, Expeditors International Wash 0.07%, was 0.20% Reduce −66.3% 34,402 $131.40 $4.5M −67,730 −$8.2M
EQH, Equitable 0.03% Reduce −0.1% 40,844 $42.03 $1.7M −45 +$46K
GPI, Group 1 Automotive 0.02% Reduce −1.2% 3,386 $383.04 $1.3M −41 +$278K
Sendas Distribuidora 0.02% Add +9.4% 151,270 $6.88 $1M +12,988 −$245K
BLDR, Builders FirstSource 0.01% Hold 4,700 $193.86 $911K — —
LAD, Lithia Motors 0.01% Add +0.1% 2,728 $317.64 $867K +4 +$179K
STLA, Stellantis 0.01% Add +14.4% 51,673 $14.05 $726K +6,509 −$170K
NFLX, Netflix 0.01% Reduce −1.5% 606 $709.27 $430K −9 +$15K
iShares Trust 0.01% Hold 6,380 $63.48 $405K — —
MSFT, Microsoft 0.00% Hold 649 $430.30 $279K — —
SBGI, Sinclair 0.00% Hold 17,959 $15.30 $275K — —
SPGI, S&P Global 0.00% Hold 531 $516.62 $274K — —
AXP, American Express 0.00% Hold 932 $271.20 $253K — —
MU, Micron Technology 0.00% Hold 2,162 $103.71 $224K — —
RMNI, Rimini Street 0.00% Add +34.3% 38,090 $1.85 $70K +9,719 −$17K
Atai Life Sciences 0.00% Hold 42,112 $1.16 $49K — —

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MHK, Mohawk Industries 0.02% Exit 0 $113.62 $1.2M −10,790 −$1.2M
GS, Goldman Sachs — Exit 0 $453.33 $204K −450 −$204K

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 2024 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