Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $6.43B
- Holdings
- 54
- Top 10
- 66.6%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
ALPHABET INC · CAP STK CL A | 11.09% | $712.69M | 1.99M | −5.83% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 8.71% | $560.06M | 1.17M | −2.95% |
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C | 7.73% | $496.96M | 5.22M | −2.50% |
SCHWAB CHARLES CORP · COM | 6.56% | $421.80M | 4.57M | −3.04% |
CAPITAL ONE FINL CORP · COM | 6.11% | $392.43M | 1.96M | −3.06% |
ELEVANCE HEALTH INC FORMERLY · COM | 5.89% | $378.84M | 979.60K | −29.42% |
ICON PUB LTD CO · SHS | 5.54% | $355.77M | 2.05M | +25.30% |
ALPHABET INC · CAP STK CL C | 5.08% | $326.78M | 924.87K | −2.69% |
SUNBELT RENTALS HOLDINGS INC · SHS | 4.96% | $318.78M | 4.26M | −22.36% |
INTERCONTINENTAL EXCHANGE IN · COM | 4.90% | $315.25M | 2.56M | −2.98% |
MSA SAFETY INC · COM | 4.68% | $300.52M | 1.72M | −3.09% |
UNITEDHEALTH GROUP INC · COM | 4.56% | $293.25M | 705.55K | −3.14% |
BIO-TECHNE CORP · COM | 3.68% | $236.60M | 3.35M | −1.27% |
ROPER TECHNOLOGIES INC · COM | 3.55% | $228.38M | 674.90K | New |
ALIGN TECHNOLOGY INC · COM | 3.07% | $197.58M | 1.17M | −2.91% |
SAP SE · SPON ADR | 2.96% | $190.56M | 1.24M | +64.89% |
ZOETIS INC · CL A | 2.63% | $169.11M | 2.35M | −2.96% |
BERKSHIRE HATHAWAY INC DEL · CL B NEW | 2.34% | $150.45M | 300.67K | −3.13% |
ACCENTURE PLC IRELAND · SHS CLASS A | 1.75% | $112.23M | 901.85K | −2.84% |
META PLATFORMS INC · CL A | 1.35% | $86.91M | 154.29K | −23.29% |
BERKSHIRE HATHAWAY INC DEL · CL A | 1.20% | $77.13M | 103.00 | −6.36% |
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A | 0.95% | $60.90M | 695.72K | −3.89% |
AMENTUM HOLDINGS INC · COM | 0.17% | $11.10M | 537.21K | −66.90% |
LIBERTY BROADBAND CORP COM SER C Ticker unresolved | 0.16% | $10.09M | 303.31K | −73.93% |
CREDIT ACCEP CORP MICH · COM | 0.05% | $3.36M | 5.28K | −96.39% |
MICRON TECHNOLOGY INC · COM | 0.04% | $2.50M | 2.16K | Unchanged |
LIBERTY BROADBAND CORP COM SER A Ticker unresolved | 0.04% | $2.46M | 73.94K | −66.95% |
LIBERTY CAP CORP · SER C GCI GROUP | 0.04% | $2.46M | 114.12K | −77.48% |
EQUITABLE HLDGS INC · COM | 0.03% | $1.77M | 40.31K | −0.37% |
GROUP 1 AUTOMOTIVE INC · COM | 0.02% | $1.42M | 4.88K | +21.70% |
VANGUARD INDEX FDS TOTAL STK MKT No company page | 0.02% | $1.10M | 2.97K | +8.19% |
LITHIA MTRS INC · COM | 0.01% | $852.01K | 2.93K | −1.84% |
JACOBS SOLUTIONS INC · COM | 0.01% | $786.74K | 6.24K | −0.70% |
LIBERTY CAP CORP · SER A GCI GROUP | 0.01% | $616.75K | 28.16K | −77.92% |
NETFLIX INC. · COM | 0.01% | $577.70K | 8.09K | Unchanged |
VANGUARD STAR FDS VG TL INTL STK F No company page | 0.01% | $548.85K | 6.42K | +8.59% |
GLOBUS MED INC · CL A | 0.01% | $474.69K | 6.01K | Unchanged |
SMITH DOUGLAS HOMES CORP · COM SHS CL A | 0.01% | $423.85K | 27.27K | +88.23% |
COPA HOLDINGS SA · CL A | 0.01% | $397.48K | 2.56K | Unchanged |
KASPI KZ JSC SPONSORED ADS Ticker unresolved | 0.01% | $340.84K | 3.93K | −3.65% |
AMERICAN EXPRESS CO · COM | 0.00% | $315.25K | 932.00 | Unchanged |
APPLE INC · COM | 0.00% | $278.07K | 961.00 | Unchanged |
MICROSOFT CORP · COM | 0.00% | $274.92K | 737.00 | Unchanged |
SINCLAIR INC · CL A | 0.00% | $255.92K | 17.96K | Unchanged |
DOLLAR GEN CORP · COM | 0.00% | $251.86K | 2.19K | Unchanged |
FERGUSON ENTERPRISES INC · COMMON STOCK NEW | 0.00% | $237.33K | 1.00K | Unchanged |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF No company page | 0.00% | $223.81K | 1.43K | New |
ATAIBECKLEY INC COM SHS Ticker unresolved | 0.00% | $221.93K | 42.11K | First tracked quarter |
CHARTER COMMUNICATIONS INC · CL A | 0.00% | $221.28K | 1.56K | −98.98% |
HILTON GRAND VACATIONS INC · COM | 0.00% | $219.38K | 4.19K | New |
S&P GLOBAL INC · COM | 0.00% | $216.25K | 531.00 | Unchanged |
BANK OF AMER CORP · COM | 0.00% | $206.55K | 3.63K | New |
STELLANTIS N.V · SHS | 0.00% | $143.93K | 25.07K | Unchanged |
RIMINI STR INC DEL · COM | 0.00% | $143.42K | 33.67K | −4.53% |