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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
GOOGL, Alphabet Class A 10.10%, was 10.63% Reduce −2.6% 2,117,644 $287.56 $609M −57,177 −$72M
FWONK, Liberty Media 7.56%, was 8.45% Reduce −2.4% 5,357,168 $85.02 $455M −133,950 −$85M
SCHW, Charles Schwab 7.35%, was 8.73% Reduce −15.7% 4,714,780 $93.98 $443M −880,168 −$116M
ICE, Intercontinental Exchange 6.89% Reduce −2.4% 2,639,372 $157.28 $415M −64,535 −$23M
TSM, Taiwan Semiconductor 6.77% Reduce −15.0% 1,208,419 $337.95 $408M −213,302 −$24M
ELV, Elevance Health 6.74%, was 7.79% Reduce −2.4% 1,387,968 $292.75 $406M −34,538 −$92M
COF, Capital One 6.11%, was 7.83% Reduce −2.4% 2,017,807 $182.43 $368M −50,216 −$133M
URI, Sunbelt Rentals 5.93% New 5,488,261 $65.09 $357M +5,488,261 +$357M
MSA, MSA Safety 4.83% Reduce −2.0% 1,776,282 $163.95 $291M −35,353 +$1.1M
ZTS, Zoetis 4.76% New 2,425,010 $118.21 $287M +2,425,010 +$287M
GOOG, Alphabet Class C 4.52%, was 5.60% Reduce −16.8% 950,394 $286.86 $273M −191,959 −$86M
ALGN, Align Technology 3.43% Reduce −1.3% 1,206,535 $171.43 $207M −15,999 +$16M
UNH, UnitedHealth Group 3.27%, was 3.85% Reduce −2.4% 728,407 $270.59 $197M −17,592 −$49M
ACN, Accenture 3.05%, was 3.95% Reduce −1.6% 928,204 $198.29 $184M −15,216 −$69M
ICLR, Icon 3.00%, was 4.78% Reduce −2.7% 1,634,611 $110.66 $181M −44,979 −$125M
TECH, Bio-Techne 2.94%, was 1.35% Add +131.4% 3,392,001 $52.26 $177M +1,926,066 +$91M
BRK.B, Berkshire Hathaway Class B 2.47%, was 2.48% Reduce −1.8% 310,388 $479.20 $149M −5,718 −$10M
SAP 2.13%, was 0.17% Add +1532.8% 749,909 $171.21 $128M +703,982 +$117M
META, Meta Platforms 1.91%, was 2.46% Reduce −15.8% 201,147 $572.13 $115M −37,871 −$43M
BRK.A, Berkshire Hathaway Class A 1.31%, was 1.36% Reduce −4.3% 110 $718,140 $79M −5 −$7.8M
CACC, Credit Accep Corporation Mich 1.03%, was 3.71% Reduce −72.7% 146,203 $423.46 $62M −389,929 −$176M
LBRDA, Liberty Broadband Series C 0.97%, was 1.40% Reduce −36.8% 1,163,448 $50.30 $59M −678,176 −$31M
FWONA, Liberty Media 0.94%, was 1.03% Reduce −2.0% 723,842 $78.08 $57M −15,038 −$9.5M
AMTM, Amentum 0.70%, was 1.08% Reduce −32.2% 1,622,982 $26.08 $42M −771,147 −$27M
CHTR, Charter Communications 0.55%, was 1.18% Reduce −57.9% 152,563 $215.88 $33M −209,437 −$43M
GLIBK, Gci Liberty 0.31% Reduce −6.0% 506,727 $37.21 $19M −32,344 −$1.2M
LBRDA, Liberty Broadband Series A 0.19%, was 0.49% Reduce −65.7% 223,760 $50.22 $11M −429,020 −$20M
GLIBA, Gci Liberty 0.08% Reduce −2.8% 127,548 $36.85 $4.7M −3,620 −$136K
EQH, Equitable 0.02%, was 0.03% Reduce −0.4% 40,459 $37.11 $1.5M −177 −$435K
GPI, Group 1 Automotive 0.02% Add +11.2% 4,013 $330.63 $1.3M +403 −$93K
VTI, Vanguard Index Funds 0.01% Add +2.6% 2,748 $320.81 $882K +70 −$16K
J, Jacobs Solutions 0.01% Reduce −3.1% 6,288 $127.28 $800K −199 −$59K
NFLX, Netflix 0.01% Add +55.0% 8,091 $96.15 $778K +2,871 +$289K
LAD, Lithia Motors 0.01%, was 0.02% Reduce −2.0% 2,988 $249.72 $746K −61 −$267K
MU, Micron Technology 0.01% Hold 2,162 $337.84 $730K — —
GMED, Globus Medical 0.01% New 6,008 $86.16 $518K +6,008 +$518K
VXUS, Vanguard Star Funds 0.01% Add +8.7% 5,912 $77.11 $456K +474 +$46K
KSPI, Kaspi KZ JSC 0.01% Reduce −0.7% 4,083 $74.07 $302K −29 −$19K
Copa 0.00% Hold 2,555 $113.61 $290K — —
AXP, American Express 0.00% Hold 932 $302.48 $282K — —
MSFT, Microsoft 0.00% Add +7.0% 737 $370.17 $273K +48 −$60K
DG, Dollar General 0.00% Add +0.8% 2,188 $118.73 $260K +18 −$28K
AAPL, Apple 0.00% Add +7.9% 961 $253.79 $244K +70 +$2K
FERG, Ferguson 0.00% Hold 1,000 $233.26 $233K — —
SBGI, Sinclair 0.00% Hold 17,959 $12.94 $232K — —
SPGI, S&P Global 0.00% Hold 531 $425.34 $226K — —
SDHC, Smith Douglas Homes 0.00% Add +18.7% 14,490 $12.80 $185K +2,281 −$19K
STLA, Stellantis 0.00% Reduce −2.0% 25,075 $7.09 $178K −506 −$101K
RMNI, Rimini Street 0.00% Reduce −5.1% 35,265 $3.28 $116K −1,876 −$28K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IVZ, Invesco 0.01% Exit 0 $39.80 $439K −11,029 −$439K
VXUS, Vanguard International Equity Index — Exit 0 $140.95 $201K −1,426 −$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 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