# Ruane, Cunniff & Goldfarb L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1720792. Source: https://holderbook.com/funds/1720792-ruane-cunniff-goldfarb-l-p/

- Reported value: $6.4B
- Positions: 54
- Weight of the ten largest: 66.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $712.7M | 1,994,274 | 11.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $560.1M | 1,172,725 | 8.7% | 27 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $497.0M | 5,223,453 | 7.7% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $421.8M | 4,571,355 | 6.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $392.4M | 1,956,084 | 6.1% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $378.8M | 979,598 | 5.9% | 22 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $355.8M | 2,048,087 | 5.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.8M | 924,866 | 5.1% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $318.8M | 4,261,163 | 5.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $315.3M | 2,560,747 | 4.9% | 24 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $300.5M | 1,721,415 | 4.7% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $293.2M | 705,554 | 4.6% | 27 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $236.6M | 3,348,841 | 3.7% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $228.4M | 674,902 | 3.6% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $197.6M | 1,171,455 | 3.1% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $190.6M | 1,236,546 | 3.0% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $169.1M | 2,353,300 | 2.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $150.5M | 300,672 | 2.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $112.2M | 901,848 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $86.9M | 154,291 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $77.1M | 103 | 1.2% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $60.9M | 695,720 | 0.9% | 12 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $11.1M | 537,213 | 0.2% | 8 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $10.1M | 303,309 | 0.2% | 31 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $3.4M | 5,279 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,162 | 0.0% | 5 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $2.5M | 73,945 | 0.0% | 31 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $2.5M | 114,119 | 0.0% | 4 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.8M | 40,310 | 0.0% | 23 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $1.4M | 4,884 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,973 | 0.0% | 8 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $852.0K | 2,933 | 0.0% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $786.7K | 6,244 | 0.0% | 16 |
| LIBERTY CAP CORP | [GLIBA](https://holderbook.com/stocks/GLIBA/) | $616.7K | 28,162 | 0.0% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $577.7K | 8,091 | 0.0% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $548.8K | 6,420 | 0.0% | 6 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $474.7K | 6,008 | 0.0% | 2 |
| SMITH DOUGLAS HOMES CORP | [SDHC](https://holderbook.com/stocks/SDHC/) | $423.9K | 27,275 | 0.0% | 4 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $397.5K | 2,555 | 0.0% | 7 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $340.8K | 3,934 | 0.0% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $315.2K | 932 | 0.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $278.1K | 961 | 0.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $274.9K | 737 | 0.0% | 13 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $255.9K | 17,959 | 0.0% | 13 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $251.9K | 2,188 | 0.0% | 5 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $237.3K | 1,000 | 0.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $223.8K | 1,426 | 0.0% | 1 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $221.9K | 42,112 | 0.0% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $221.3K | 1,556 | 0.0% | 9 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $219.4K | 4,189 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $216.3K | 531 | 0.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $206.6K | 3,625 | 0.0% | 1 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $143.9K | 25,075 | 0.0% | 22 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $143.4K | 33,666 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4B | 54 |
| Q1 2026 | $6.0B | 50 |
| Q4 2025 | $6.4B | 48 |
| Q3 2025 | $6.0B | 47 |
| Q2 2025 | $5.8B | 43 |
| Q1 2025 | $5.5B | 38 |
| Q4 2024 | $5.9B | 39 |
| Q3 2024 | $6.4B | 37 |
| Q2 2024 | $6.4B | 37 |
| Q1 2024 | $6.4B | 34 |
| Q4 2023 | $6.3B | 33 |
| Q3 2023 | $6.0B | 36 |