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 Q4 2025 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
GOOGL, Alphabet Class A 10.63% Reduce −7.7% 2,174,821 $313.00 $681M −181,898 +$108M
SCHW, Charles Schwab 8.73%, was 9.99% Reduce −11.4% 5,594,948 $99.91 $559M −720,613 −$44M
FWONK, Liberty Media 8.45%, was 9.64% Reduce −1.4% 5,491,118 $98.51 $541M −77,871 −$41M
COF, Capital One 7.83% Reduce −1.4% 2,068,023 $242.36 $501M −30,101 +$55M
ELV, Elevance Health 7.79% Reduce −1.8% 1,422,506 $350.55 $499M −25,777 +$31M
ICE, Intercontinental Exchange 6.84%, was 7.66% Reduce −1.4% 2,703,907 $161.96 $438M −39,384 −$24M
TSM, Taiwan Semiconductor 6.75%, was 8.71% Reduce −24.4% 1,421,721 $303.89 $432M −460,000 −$93M
GOOG, Alphabet Class C 5.60% Reduce −8.9% 1,142,353 $313.80 $358M −112,218 +$53M
ICLR, Icon 4.78%, was 4.93% Reduce −1.3% 1,679,590 $182.22 $306M −21,404 +$8.4M
MSA, MSA Safety 4.53% Add +6.2% 1,811,635 $160.14 $290M +106,349 −$3.3M
ACN, Accenture 3.95% New 943,420 $268.30 $253M +943,420 +$253M
UNH, UnitedHealth Group 3.85%, was 4.34% Reduce −1.6% 745,999 $330.11 $246M −12,224 −$16M
CACC, Credit Accep Corporation Mich 3.71%, was 4.48% Reduce −7.3% 536,132 $443.46 $238M −42,327 −$32M
ALGN, Align Technology 2.98% New 1,222,534 $156.15 $191M +1,222,534 +$191M
BRK.B, Berkshire Hathaway Class B 2.48%, was 2.69% Reduce −2.0% 316,106 $502.65 $159M −6,446 −$3.3M
META, Meta Platforms 2.46%, was 2.97% Reduce −2.1% 239,018 $660.09 $158M −5,003 −$21M
LBRDA, Liberty Broadband Series C 1.40%, was 1.97% Reduce −1.7% 1,841,624 $48.60 $90M −32,613 −$30M
BRK.A, Berkshire Hathaway Class A 1.36%, was 1.46% Reduce −1.7% 115 $754,800 $87M −2 −$1.4M
TECH, Bio-Techne 1.35%, was 1.36% Reduce −0.5% 1,465,935 $58.81 $86M −7,820 +$4.2M
CHTR, Charter Communications 1.18%, was 1.70% Reduce −3.1% 362,000 $208.75 $76M −11,432 −$27M
AMTM, Amentum 1.08% Reduce −1.2% 2,394,129 $29.00 $69M −29,619 +$11M
FWONA, Liberty Media 1.03%, was 1.17% Reduce −0.5% 738,880 $89.38 $66M −3,430 −$4.6M
LBRDA, Liberty Broadband Series A 0.49%, was 0.70% Reduce −2.4% 652,780 $48.28 $32M −16,380 −$11M
GLIBK, Gci Liberty 0.31%, was 0.23% Add +43.9% 539,071 $37.21 $20M +164,401 +$6.1M
SAP 0.17%, was 0.20% Reduce −0.2% 45,927 $242.91 $11M −73 −$1.1M
GLIBA, Gci Liberty 0.08% Reduce −1.5% 131,168 $36.87 $4.8M −2,032 −$166K
EQH, Equitable 0.03% Hold 40,636 $47.65 $1.9M — —
GPI, Group 1 Automotive 0.02% Hold 3,610 $393.30 $1.4M — —
LAD, Lithia Motors 0.02%, was 0.01% Add +12.3% 3,049 $332.33 $1M +333 +$155K
VTI, Vanguard Index Funds 0.01% Add +1.2% 2,678 $335.27 $898K +31 +$29K
J, Jacobs Solutions 0.01%, was 0.02% Reduce −30.6% 6,487 $132.46 $859K −2,862 −$542K
MU, Micron Technology 0.01% Hold 2,162 $285.41 $617K — —
NFLX, Netflix 0.01% Add +764.2% 5,220 $93.76 $489K +4,616 −$235K
IVZ, Invesco 0.01% New 11,029 $39.83 $439K +11,029 +$439K
VXUS, Vanguard Star Funds 0.01% Add +2.6% 5,438 $75.44 $410K +137 +$21K
AXP, American Express 0.01% Hold 932 $369.95 $345K — —
MSFT, Microsoft 0.01% Hold 689 $483.62 $333K — —
KSPI, Kaspi KZ JSC 0.01% Add +10.8% 4,112 $78.13 $321K +400 +$18K
Copa 0.00% Hold 2,555 $120.61 $308K — —
DG, Dollar General 0.00% Hold 2,170 $132.77 $288K — —
STLA, Stellantis 0.00% Reduce −6.3% 25,581 $10.89 $279K −1,732 +$23K
SPGI, S&P Global 0.00% Hold 531 $522.59 $277K — —
SBGI, Sinclair 0.00% Hold 17,959 $15.30 $275K — —
AAPL, Apple 0.00% Hold 891 $271.86 $242K — —
FERG, Ferguson 0.00% Hold 1,000 $222.63 $223K — —
SDHC, Smith Douglas Homes 0.00% Hold 12,209 $16.77 $205K — —
RMNI, Rimini Street 0.00% Hold 37,141 $3.88 $144K — —

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Atai Life Sciences — Exit 0 $5.30 $223K −42,112 −$223K
BLK, BlackRock — Exit 0 $1,167 $217K −186 −$217K
KMX, CarMax — Exit 0 $44.98 $201K −4,469 −$201K

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 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