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 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
SCHW, Charles Schwab 10.32% Reduce −2.4% 6,598,822 $91.24 $602M −162,553 +$73M
FWONK, Liberty Media 10.05% Reduce −2.5% 5,610,983 $104.50 $586M −144,321 +$68M
ICE, Intercontinental Exchange 8.71%, was 8.75% Reduce −0.9% 2,768,977 $183.47 $508M −25,119 +$26M
COF, Capital One 7.72% Reduce −0.6% 2,117,016 $212.76 $450M −13,398 +$68M
TSM, Taiwan Semiconductor 7.45%, was 5.63% Add +2.8% 1,917,681 $226.49 $434M +51,388 +$125M
ELV, Elevance Health 7.31%, was 8.87% Reduce −2.4% 1,095,655 $388.96 $426M −27,265 −$62M
GOOGL, Alphabet Class A 7.15% Reduce −0.3% 2,366,319 $176.23 $417M −6,525 +$50M
CACC, Credit Accep Corporation Mich 5.10%, was 6.03% Reduce −9.2% 584,025 $509.43 $298M −59,076 −$35M
META, Meta Platforms 5.03%, was 5.35% Reduce −22.2% 397,558 $738.09 $293M −113,414 −$1.1M
ICLR, Icon 4.26%, was 3.99% Add +36.2% 1,708,183 $145.45 $248M +453,833 +$29M
UNH, UnitedHealth Group 4.08%, was 7.82% Reduce −7.1% 763,439 $311.97 $238M −58,729 −$192M
GOOG, Alphabet Class C 3.91% Reduce −3.2% 1,286,121 $177.39 $228M −42,388 +$21M
LBRDA, Liberty Broadband Series C 3.19%, was 3.68% Reduce −20.7% 1,889,287 $98.38 $186M −494,166 −$17M
MSA, MSA Safety 2.73% New 949,067 $167.53 $159M +949,067 +$159M
BRK.B, Berkshire Hathaway Class B 2.72%, was 3.26% Reduce −3.0% 326,841 $485.77 $159M −10,141 −$21M
CHTR, Charter Communications 2.71% Reduce −3.5% 386,614 $408.81 $158M −13,846 +$10M
J, Jacobs Solutions 2.42%, was 2.58% Reduce −8.9% 1,072,124 $131.45 $141M −104,619 −$1.3M
BRK.A, Berkshire Hathaway Class A 1.46%, was 1.83% Reduce −7.1% 117 $728,800 $85M −9 −$15M
FWONA, Liberty Media 1.22%, was 1.10% Add +1.0% 748,343 $94.96 $71M +7,113 +$11M
LBRDA, Liberty Broadband Series A 1.12% Reduce −0.8% 668,807 $97.82 $65M −5,260 +$8.1M
AMTM, Amentum 0.99%, was 0.79% Add +2.0% 2,441,743 $23.61 $58M +48,704 +$14M
TECH, Bio-Techne 0.13% New 152,417 $51.45 $7.8M +152,417 +$7.8M
EXPD, Expeditors International Wash 0.04% Hold 21,902 $114.25 $2.5M — —
EQH, Equitable 0.04% Hold 40,728 $56.10 $2.3M — —
GPI, Group 1 Automotive 0.03% Reduce −0.3% 3,350 $436.71 $1.5M −11 +$179K
LAD, Lithia Motors 0.02% Hold 2,716 $337.82 $918K — —
NFLX, Netflix 0.01% Hold 606 $1,339 $812K — —
VTI, Vanguard Index Funds 0.01% Add +47.9% 2,551 $303.93 $775K +826 +$301K
KMX, CarMax 0.01% Hold 6,280 $67.21 $422K — —
STLA, Stellantis 0.01% Hold 39,677 $10.03 $398K — —
VOO, Vanguard S&P 500 ETF 0.01% Hold 682 $568.03 $387K — —
MSFT, Microsoft 0.01% Add +6.2% 689 $497.41 $343K +40 +$99K
VXUS, Vanguard Star Funds 0.01% Add +13.1% 4,662 $69.09 $322K +541 +$66K
AXP, American Express 0.01% Hold 932 $318.98 $297K — —
Copa 0.00% Hold 2,555 $109.97 $281K — —
SPGI, S&P Global 0.00% Hold 531 $527.29 $280K — —
SBGI, Sinclair 0.00% Hold 17,959 $13.82 $248K — —
RMNI, Rimini Street 0.00% Hold 37,955 $3.77 $143K — —
Atai Life Sciences 0.00% Hold 42,112 $2.19 $92K — —

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BLDR, Builders FirstSource 0.01% Exit 0 $124.89 $587K −4,700 −$587K

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 2025 Q1. 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