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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
SCHW, Charles Schwab 9.61% Reduce −2.1% 6,761,375 $78.28 $529M −142,105 +$18M
FWONK, Liberty Media 9.41% Reduce −1.9% 5,755,304 $90.01 $518M −114,106 −$26M
ELV, Elevance Health 8.87% Reduce −1.8% 1,122,920 $434.96 $488M −21,033 +$66M
ICE, Intercontinental Exchange 8.75%, was 12.16% Reduce −41.9% 2,794,096 $172.50 $482M −2,012,886 −$234M
UNH, UnitedHealth Group 7.82% Reduce −1.9% 822,168 $523.75 $431M −15,828 +$6.7M
COF, Capital One 6.94% Reduce −2.1% 2,130,414 $179.30 $382M −46,742 −$6.2M
GOOGL, Alphabet Class A 6.66%, was 7.69% Reduce −0.8% 2,372,844 $154.64 $367M −18,957 −$86M
CACC, Credit Accep Corporation Mich 6.03% Reduce −1.9% 643,101 $516.35 $332M −12,170 +$24M
TSM, Taiwan Semiconductor 5.63%, was 6.48% Reduce −3.5% 1,866,293 $166.00 $310M −67,588 −$72M
META, Meta Platforms 5.35% Reduce −2.0% 510,972 $576.36 $295M −10,565 −$11M
ICLR, Icon 3.99%, was 4.51% Reduce −0.9% 1,254,350 $174.99 $219M −11,190 −$46M
GOOG, Alphabet Class C 3.77%, was 4.50% Reduce −4.6% 1,328,509 $156.23 $208M −63,446 −$58M
LBRDA, Liberty Broadband Series C 3.68% Reduce −1.2% 2,383,453 $85.05 $203M −28,715 +$22M
BRK.B, Berkshire Hathaway Class B 3.26% Reduce −3.2% 336,982 $532.58 $179M −11,265 +$22M
CHTR, Charter Communications 2.68% Reduce −3.3% 400,460 $368.53 $148M −13,662 +$5.6M
J, Jacobs Solutions 2.58%, was 2.75% Reduce −2.8% 1,176,743 $120.89 $142M −34,171 −$20M
BRK.A, Berkshire Hathaway Class A 1.83% Hold 126 $798,442 $101M — —
FWONA, Liberty Media 1.10% Reduce −1.0% 741,230 $81.47 $60M −7,694 −$2.6M
LBRDA, Liberty Broadband Series A 1.04% Reduce −1.4% 674,067 $85.00 $57M −9,339 +$6.5M
AMTM, Amentum 0.79%, was 0.87% Reduce −1.8% 2,393,039 $18.20 $44M −43,255 −$7.7M
EXPD, Expeditors International Wash 0.05% Hold 21,902 $120.25 $2.6M — —
EQH, Equitable 0.04% Reduce −0.3% 40,728 $52.09 $2.1M −104 +$195K
GPI, Group 1 Automotive 0.02% Reduce −0.2% 3,361 $381.95 $1.3M −8 −$136K
LAD, Lithia Motors 0.01% Hold 2,716 $293.54 $797K — —
BLDR, Builders FirstSource 0.01% Hold 4,700 $124.94 $587K — —
NFLX, Netflix 0.01% Hold 606 $932.53 $565K — —
KMX, CarMax 0.01%, was 0.04% Reduce −77.2% 6,280 $77.92 $489K −21,291 −$1.8M
VTI, Vanguard Index Funds 0.01% Add +49.0% 1,725 $274.84 $474K +567 +$138K
STLA, Stellantis 0.01% Reduce −23.2% 39,677 $11.21 $445K −11,956 −$229K
VOO, Vanguard S&P 500 ETF 0.01% New 682 $513.91 $350K +682 +$350K
SBGI, Sinclair 0.01% Hold 17,959 $15.93 $286K — —
SPGI, S&P Global 0.00% Hold 531 $508.10 $270K — —
AXP, American Express 0.00% Hold 932 $269.05 $251K — —
MSFT, Microsoft 0.00% Hold 649 $375.39 $244K — —
Copa 0.00% Hold 2,555 $92.46 $236K — —
RMNI, Rimini Street 0.00% Hold 37,955 $3.48 $132K — —
Atai Life Sciences 0.00% Hold 42,112 $1.36 $57K — —

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Sendas Distribuidora 0.01% Exit 0 $4.47 $682K −152,478 −$682K
iShares Trust 0.01% Exit 0 $63.48 $405K −6,380 −$405K
AAPL, Apple — Exit 0 $250.91 $206K −821 −$206K

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 Q4. 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