Ruane, Cunniff & Goldfarb L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $712.7M | 1,994,274 | +0.99pp | 31q | -5.8%-$44.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $560.1M | 1,172,725 | +1.94pp | 27q | -3.0%-$17.0M | |
| LIBERTY MEDIA CORP DEL | FWONK | $497.0M | 5,223,453 | +0.18pp | 12q | -2.5%-$12.7M | |
| SCHWAB CHARLES CORP | SCHW | $421.8M | 4,571,355 | -0.79pp | 31q | -3.0%-$13.2M | |
| CAPITAL ONE FINL CORP | COF | $392.4M | 1,956,084 | flat | 16q | -3.1%-$12.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $378.8M | 979,598 | -0.85pp | 22q | -29.4%-$157.9M | |
| ICON PUB LTD CO | ICLR | $355.8M | 2,048,087 | +2.53pp | 7q | +25.3%+$71.8M | |
| ALPHABET INC | GOOG | $326.8M | 924,866 | +0.56pp | 31q | -2.7%-$9.0M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $318.8M | 4,261,163 | -0.97pp | 2q | -22.4%-$91.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $315.3M | 2,560,747 | -1.98pp | 24q | -3.0%-$9.7M | |
| MSA SAFETY INC | MSA | $300.5M | 1,721,415 | -0.16pp | 5q | -3.1%-$9.6M | |
| UNITEDHEALTH GROUP INC | UNH | $293.2M | 705,554 | +1.29pp | 27q | -3.1%-$9.5M | |
| BIO-TECHNE CORP | TECH | $236.6M | 3,348,841 | +0.74pp | 5q | -1.3%-$3.0M | |
| ROPER TECHNOLOGIES INC | ROP | $228.4M | 674,902 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $197.6M | 1,171,455 | -0.36pp | 3q | -2.9%-$5.9M | |
| SAP SE | SAP | $190.6M | 1,236,546 | +0.83pp | 4q | +64.9%+$75.0M | |
| ZOETIS INC | ZTS | $169.1M | 2,353,300 | -2.12pp | 2q | -3.0%-$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $150.5M | 300,672 | -0.13pp | 31q | -3.1%-$4.9M | |
| ACCENTURE PLC IRELAND | ACN | $112.2M | 901,848 | -1.31pp | 3q | -2.8%-$3.3M | |
| META PLATFORMS INC | META | $86.9M | 154,291 | -0.56pp | 31q | -23.3%-$26.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $77.1M | 103 | -0.11pp | 31q | -6.4%-$5.2M | |
| LIBERTY MEDIA CORP DEL | FWONA | $60.9M | 695,720 | +0.01pp | 12q | -3.9%-$2.5M | |
| AMENTUM HOLDINGS INC | AMTM | $11.1M | 537,213 | -0.53pp | 8q | -66.9%-$22.4M | |
| LIBERTY BROADBAND CORP | LBRDK | $10.1M | 303,309 | -0.81pp | 31q | -73.9%-$28.6M | |
| CREDIT ACCEP CORP MICH | CACC | $3.4M | 5,279 | -0.97pp | 31q | -96.4%-$89.7M | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,162 | +0.03pp | 5q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $2.5M | 73,945 | -0.15pp | 31q | -67.0%-$5.0M | |
| LIBERTY CAP CORP | GLIBK | $2.5M | 114,119 | -0.27pp | 4q | -77.5%-$8.5M | |
| EQUITABLE HLDGS INC | EQH | $1.8M | 40,310 | flat | 23q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.4M | 4,884 | flat | 13q | +21.7%+$253.6K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,973 | flat | 8q | +8.2%+$83.3K | |
| LITHIA MTRS INC | LAD | $852.0K | 2,933 | flat | 15q | -1.8%-$16.0K | |
| JACOBS SOLUTIONS INC | J | $786.7K | 6,244 | flat | 16q | -0.7%-$5.5K | |
| LIBERTY CAP CORP | GLIBA | $616.7K | 28,162 | -0.07pp | 4q | -77.9%-$2.2M | |
| NETFLIX INC | NFLX | $577.7K | 8,091 | flat | 23q | HELD | |
| VANGUARD STAR FDS | VXUS | $548.8K | 6,420 | flat | 6q | +8.6%+$43.4K | |
| GLOBUS MED INC | GMED | $474.7K | 6,008 | flat | 2q | HELD | |
| SMITH DOUGLAS HOMES CORP | SDHC | $423.9K | 27,275 | flat | 4q | +88.2%+$198.7K | |
| COPA HOLDINGS SA | CPA | $397.5K | 2,555 | flat | 7q | HELD | |
| KASPI KZ JSC | KSPI | $340.8K | 3,934 | flat | 4q | -3.6%-$12.9K | |
| AMERICAN EXPRESS CO | AXP | $315.2K | 932 | flat | 10q | HELD | |
| APPLE INC | AAPL | $278.1K | 961 | flat | 4q | HELD | |
| MICROSOFT CORP | MSFT | $274.9K | 737 | flat | 13q | HELD | |
| SINCLAIR INC | SBGI | $255.9K | 17,959 | flat | 13q | HELD | |
| DOLLAR GEN CORP | DG | $251.9K | 2,188 | flat | 5q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $237.3K | 1,000 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $223.8K | 1,426 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $221.9K | 42,112 | flat | 2q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $221.3K | 1,556 | -0.54pp | 9q | -99.0%-$21.5M | |
| HILTON GRAND VACATIONS INC | HGV | $219.4K | 4,189 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $216.3K | 531 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $206.6K | 3,625 | - | new | NEW | |
| STELLANTIS N.V | STLA | $143.9K | 25,075 | flat | 22q | HELD | |
| RIMINI STR INC DEL | RMNI | $143.4K | 33,666 | flat | 20q | -4.5%-$6.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.3B | 20.5% |
| Insurance | $901.4M | 14.0% |
| Biotech & Pharma | $761.7M | 11.9% |
| Capital Markets | $737.1M | 11.5% |
| Telecom & Media | $574.5M | 8.9% |
| Semiconductors & Electronics | $562.6M | 8.8% |
| Medical Devices | $498.6M | 7.8% |
| Business Services | $443.0M | 6.9% |
| Banks & Lending | $396.3M | 6.2% |
| Instruments & Controls | $228.4M | 3.6% |
| Other sectors | $4.8M | 0.1% |
| Not classified | $1.9M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.4B | 54 | 4 | 6 | 30 | 0 | 66.6% | 45 |
| Q1 2026 | $6.0B | 50 | 4 | 10 | 29 | 2 | 67.0% | 45 |
| Q4 2025 | $6.4B | 48 | 4 | 7 | 22 | 3 | 71.9% | 44 |
| Q3 2025 | $6.0B | 47 | 7 | 7 | 18 | 3 | 75.5% | 45 |
| Q2 2025 | $5.8B | 43 | 6 | 7 | 15 | 1 | 73.1% | 45 |
| Q1 2025 | $5.5B | 38 | 2 | 1 | 21 | 3 | 75.1% | 45 |
| Q4 2024 | $5.9B | 39 | 3 | 3 | 21 | 1 | 75.6% | 45 |
| Q3 2024 | $6.4B | 37 | 2 | 3 | 21 | 2 | 76.1% | 45 |
| Q2 2024 | $6.4B | 37 | 3 | 3 | 20 | 0 | 76.7% | 45 |
| Q1 2024 | $6.4B | 34 | 1 | 1 | 23 | 0 | 77.7% | 45 |
| Q4 2023 | $6.3B | 33 | 1 | 0 | 26 | 4 | 77.4% | 45 |
| Q3 2023 | $6.0B | 36 | 5 | 4 | 18 | 3 | 74.6% | 45 |
| Q2 2023 | $6.3B | 34 | 4 | 8 | 17 | 1 | 76.1% | 45 |
| Q1 2023 | $6.1B | 31 | 2 | 7 | 21 | 3 | 70.5% | 45 |
| Q4 2022 | $6.4B | 32 | 2 | 3 | 21 | 1 | 72.9% | 44 |
| Q3 2022 | $6.7B | 31 | 2 | 9 | 17 | 2 | 70.4% | 45 |
| Q2 2022 | $7.7B | 31 | 0 | 8 | 17 | 3 | 69.7% | 46 |
| Q1 2022 | $10.2B | 34 | 1 | 9 | 17 | 1 | 67.8% | 43 |
| Q4 2021 | $11.7B | 34 | 1 | 6 | 19 | 0 | 65.7% | 45 |
| Q3 2021 | $11.1B | 33 | 2 | 10 | 15 | 4 | 64.6% | 46 |
| Q2 2021 | $11.3B | 35 | 0 | 6 | 26 | 2 | 62.1% | 47 |
| Q1 2021 | $10.6B | 37 | 6 | 6 | 21 | 7 | 57.8% | 47 |
| Q4 2020 | $9.4B | 38 | 4 | 2 | 16 | 1 | 59.7% | 47 |
| Q3 2020 | $8.4B | 35 | 2 | 5 | 23 | 4 | 62.8% | 47 |
| Q2 2020 | $7.5B | 37 | 1 | 6 | 22 | 2 | 65.3% | 45 |
| Q1 2020 | $6.2B | 38 | 3 | 11 | 20 | 4 | 64.5% | 45 |
| Q4 2019 | $8.1B | 39 | 2 | 6 | 25 | 3 | 67.4% | 45 |
| Q3 2019 | $7.6B | 40 | 5 | 3 | 26 | 2 | 72.7% | 45 |
| Q2 2019 | $7.4B | 37 | 3 | 0 | 27 | 17 | 75.1% | 45 |
| Q1 2019 | $9.8B | 51 | 1 | 9 | 24 | 7 | 63.5% | 45 |
| Q4 2018 | $9.1B | 57 | 0 | 0 | 0 | 0 | 62.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.