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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
ICE, Intercontinental Exchange 12.16%, was 12.60% Reduce −4.1% 4,806,982 $149.01 $716M −205,506 −$89M
FWONK, Liberty Media 9.23% Reduce −3.5% 5,869,410 $92.66 $544M −211,924 +$73M
SCHW, Charles Schwab 8.67% Reduce −7.3% 6,903,480 $74.01 $511M −546,806 +$28M
GOOGL, Alphabet Class A 7.69% Reduce −10.3% 2,391,801 $189.30 $453M −275,242 +$10M
UNH, UnitedHealth Group 7.20%, was 8.84% Reduce −13.3% 837,996 $505.86 $424M −128,319 −$141M
ELV, Elevance Health 7.16% Add +13.9% 1,143,953 $368.90 $422M +139,420 −$100M
COF, Capital One 6.59% Reduce −21.4% 2,177,156 $178.32 $388M −594,082 −$27M
TSM, Taiwan Semiconductor 6.48%, was 7.89% Reduce −33.4% 1,933,881 $197.49 $382M −970,808 −$123M
CACC, Credit Accep Corporation Mich 5.22% Reduce −3.9% 655,271 $469.46 $308M −26,333 +$5.4M
META, Meta Platforms 5.18% Reduce −8.0% 521,537 $585.51 $305M −45,620 −$19M
ICLR, Icon 4.51% New 1,265,540 $209.71 $265M +1,265,540 +$265M
GOOG, Alphabet Class C 4.50% Reduce −4.7% 1,391,955 $190.44 $265M −69,037 +$21M
LBRDA, Liberty Broadband Series C 3.06% Reduce −4.1% 2,412,168 $74.76 $180M −102,561 −$14M
J, Jacobs Solutions 2.75%, was 5.18% Reduce −52.1% 1,210,914 $133.62 $162M −1,319,295 −$169M
BRK.B, Berkshire Hathaway Class B 2.68%, was 3.13% Reduce −19.8% 348,247 $453.28 $158M −86,057 −$42M
CHTR, Charter Communications 2.41% Reduce −9.0% 414,122 $342.77 $142M −40,901 −$5.5M
BRK.A, Berkshire Hathaway Class A 1.46% Reduce −6.0% 126 $680,920 $86M −8 −$6.8M
FWONA, Liberty Media 1.07% Reduce −5.3% 748,924 $84.04 $63M −41,737 +$6.4M
AMTM, Amentum 0.87%, was 1.28% Reduce −3.7% 2,436,294 $21.03 $51M −94,195 −$30M
LBRDA, Liberty Broadband Series A 0.86% Reduce −3.7% 683,406 $74.36 $51M −26,361 −$3.7M
EXPD, Expeditors International Wash 0.04%, was 0.07% Reduce −36.3% 21,902 $110.77 $2.4M −12,500 −$2.1M
KMX, CarMax 0.04%, was 2.21% Reduce −98.5% 27,571 $81.76 $2.3M −1,797,917 −$139M
EQH, Equitable 0.03% Reduce 0.0% 40,832 $47.17 $1.9M −12 +$209K
GPI, Group 1 Automotive 0.02% Reduce −0.5% 3,369 $421.48 $1.4M −17 +$123K
LAD, Lithia Motors 0.02% Reduce −0.4% 2,716 $357.43 $971K −12 +$104K
Sendas Distribuidora 0.01% Add +0.8% 152,478 $4.47 $682K +1,208 −$359K
STLA, Stellantis 0.01% Reduce −0.1% 51,633 $13.05 $674K −40 −$52K
BLDR, Builders FirstSource 0.01% Hold 4,700 $142.93 $672K — —
NFLX, Netflix 0.01% Hold 606 $891.32 $540K — —
iShares Trust 0.01% Hold 6,380 $63.41 $405K — —
VTI, Vanguard Index Funds 0.01% Add +8.7% 1,158 $289.81 $336K +93 +$34K
SBGI, Sinclair 0.00% Hold 17,959 $16.14 $290K — —
AXP, American Express 0.00% Hold 932 $296.79 $277K — —
MSFT, Microsoft 0.00% Hold 649 $421.50 $274K — —
SPGI, S&P Global 0.00% Hold 531 $498.03 $264K — —
RMNI, Rimini Street 0.00% Reduce −0.4% 37,955 $2.67 $101K −135 +$31K
Atai Life Sciences 0.00% Hold 42,112 $1.33 $56K — —

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MU, Micron Technology — Exit 0 $103.61 $224K −2,162 −$224K

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 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