In plain English: this page lists every stock Ruane Cunniff & Goldfarb's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$6.43B
Q2 2026
Quarter change
+6.6%
vs Q1 2026 ($6.03B)
Holdings
54
Top-10 weight 66.6%
Activity
4 new · 0 sold out
6 added to · 31 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 54 stocks, with 66.6% of the portfolio in the 10 largest.
- Biggest sector: Financials (27.1% of the portfolio).
- Turnover this quarter: low — 4 new positions and 0 sold out (6 added to, 31 trimmed).
- Largest position: GOOGL at 11.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials27.1%
- Communication Services26.3%
- Health Care24.2%
- Information Technology15.3%
- Industrials6.9%
- Unclassified0.2%
- Consumer Discretionary0.0%
- ETFs & Funds0.0%
- Consumer Staples0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
🔒 The advanced charts (performance, sector allocation over time, adds vs. trims) is a Plus feature
You're viewing the Free plan. Upgrade to unlock The advanced charts (performance, sector allocation over time, adds vs. trims) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc (Class A) | Communication Services | 1.99M | $712.69M | 11.1% | Reduced | -123.4K | -5.8% | -$44.09M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.17M | $560.06M | 8.7% | Reduced | -35.7K | -3.0% | -$17.05M |
| FWONK | Liberty Media Corp (Class C) | Communication Services | 5.22M | $496.96M | 7.7% | Reduced | -133.7K | -2.5% | -$12.72M |
| SCHW | Schwab Charles Corp | Financials | 4.57M | $421.80M | 6.6% | Reduced | -143.4K | -3.0% | -$13.23M |
| COF | Capital One Financial Corp | Financials | 1.96M | $392.43M | 6.1% | Reduced | -61.7K | -3.1% | -$12.38M |
| ELV | Elevance Health, Inc | Financials | 979.60K | $378.84M | 5.9% | Reduced | -408.4K | -29.4% | -$157.93M |
| ICLR | Icon plc | Health Care | 2.05M | $355.77M | 5.5% | Added | +413.5K | +25.3% | +$71.82M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 924.87K | $326.78M | 5.1% | Reduced | -25.5K | -2.7% | -$9.02M |
| SUNB | Sunbelt Rentals Holdings, Inc | Industrials | 4.26M | $318.78M | 5.0% | Reduced | -1.2M | -22.4% | -$91.80M |
| ICE | Intercontinental Exchange, Inc | Financials | 2.56M | $315.25M | 4.9% | Reduced | -78.6K | -3.0% | -$9.68M |
| MSA | MSA Safety Inc | Health Care | 1.72M | $300.52M | 4.7% | Reduced | -54.9K | -3.1% | -$9.58M |
| UNH | Unitedhealth Group Inc | Health Care | 705.55K | $293.25M | 4.6% | Reduced | -22.9K | -3.1% | -$9.50M |
| TECH | BIO-TECHNE Corp | Health Care | 3.35M | $236.60M | 3.7% | Reduced | -43.2K | -1.3% | -$3.05M |
| ROP | Roper Technologies Inc | Information Technology | 674.90K | $228.38M | 3.6% | New | +674.9K | — | +$228.38M |
| ALGN | Align Technology Inc | Health Care | 1.17M | $197.58M | 3.1% | Reduced | -35.1K | -2.9% | -$5.92M |
| SAP | SAP SE | Information Technology | 1.24M | $190.56M | 3.0% | Added | +486.6K | +64.9% | +$75.00M |
| ZTS | Zoetis Inc (Class A) | Health Care | 2.35M | $169.11M | 2.6% | Reduced | -71.7K | -3.0% | -$5.15M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 300.67K | $150.45M | 2.3% | Reduced | -9.7K | -3.1% | -$4.86M |
| ACN | Accenture plc (Class A) | Industrials | 901.85K | $112.23M | 1.7% | Reduced | -26.4K | -2.8% | -$3.28M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 154.29K | $86.91M | 1.4% | Reduced | -46.9K | -23.3% | -$26.39M |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 103 | $77.13M | 1.2% | Reduced | -7 | -6.4% | -$5.24M |
| FWONA | Liberty Media Corp (Class A) | Communication Services | 695.72K | $60.90M | 0.9% | Reduced | -28.1K | -3.9% | -$2.46M |
| AMTM | Amentum Holdings, Inc | Industrials | 537.21K | $11.10M | 0.2% | Reduced | -1.1M | -66.9% | -$22.44M |
| — | Liberty Broadband-C (Class C) | Unclassified | 303.31K | $10.09M | 0.2% | Reduced | -860.1K | -73.9% | -$28.61M |
| CACC | Credit Acceptance Corp | Financials | 5.28K | $3.36M | 0.1% | Reduced | -140.9K | -96.4% | -$89.73M |
| MU | Micron Technology Inc | Information Technology | 2.16K | $2.50M | 0.0% | Held | 0 | 0.0% | $0 |
| — | Liberty Broadband-A (Class A) | Unclassified | 73.94K | $2.46M | 0.0% | Reduced | -149.8K | -67.0% | -$4.99M |
| GLIBK | Liberty Capital Corp (Class C) | Communication Services | 114.12K | $2.46M | 0.0% | Reduced | -392.6K | -77.5% | -$8.46M |
| EQH | Equitable Holdings, Inc | Financials | 40.31K | $1.77M | 0.0% | Reduced | -149 | -0.4% | -$6.54K |
| GPI | Group 1 Automotive Inc | Consumer Discretionary | 4.88K | $1.42M | 0.0% | Added | +871 | +21.7% | +$253.61K |
| VTI | VG Morningstar TS MKT Etf-Us | ETFs & Funds | 2.97K | $1.10M | 0.0% | Added | +225 | +8.2% | +$83.26K |
| LAD | Lithia Motors Inc | Consumer Discretionary | 2.93K | $852.01K | 0.0% | Reduced | -55 | -1.8% | -$15.98K |
| J | Jacobs Solutions Inc | Industrials | 6.24K | $786.74K | 0.0% | Reduced | -44 | -0.7% | -$5.54K |
| GLIBA | Liberty Capital Corp | Communication Services | 28.16K | $616.75K | 0.0% | Reduced | -99.4K | -77.9% | -$2.18M |
| NFLX | Netflix Inc | Communication Services | 8.09K | $577.70K | 0.0% | Held | 0 | 0.0% | $0 |
| VXUS | Vanguard Total Intl Stock | ETFs & Funds | 6.42K | $548.85K | 0.0% | Added | +508 | +8.6% | +$43.43K |
| GMED | Globus Medical Inc (Class A) | Health Care | 6.01K | $474.69K | 0.0% | Held | 0 | 0.0% | $0 |
| SDHC | Smith Douglas Homes Corp (Class A) | Industrials | 27.27K | $423.85K | 0.0% | Added | +12.8K | +88.2% | +$198.68K |
| CPA | Copa Holdings, S.A. (Class A) | Industrials | 2.56K | $397.48K | 0.0% | Held | 0 | 0.0% | $0 |
| KSPI | Joint Stock Co Kaspi.kz | Industrials | 3.93K | $340.84K | 0.0% | Reduced | -149 | -3.6% | -$12.91K |
| AXP | American Express Co | Financials | 932 | $315.25K | 0.0% | Held | 0 | 0.0% | $0 |
| AAPL | Apple Inc | Information Technology | 961 | $278.07K | 0.0% | Held | 0 | 0.0% | $0 |
| MSFT | Microsoft Corp | Information Technology | 737 | $274.92K | 0.0% | Held | 0 | 0.0% | $0 |
| SBGI | Sinclair, Inc (Class A) | Communication Services | 17.96K | $255.92K | 0.0% | Held | 0 | 0.0% | $0 |
| DG | Dollar General Corp | Consumer Staples | 2.19K | $251.86K | 0.0% | Held | 0 | 0.0% | $0 |
| FERG | Ferguson Enterprises Inc | Industrials | 1.00K | $237.33K | 0.0% | Held | 0 | 0.0% | $0 |
| VT | Vanguard Tot World STK ETF | ETFs & Funds | 1.43K | $223.81K | 0.0% | New | +1.4K | — | +$223.81K |
| — | Ataibeckley Inc | Unclassified | 42.11K | $221.93K | 0.0% | Held | 0 | 0.0% | $0 |
| CHTR | Charter Communications, Inc (Class A) | Communication Services | 1.56K | $221.28K | 0.0% | Reduced | -151.0K | -99.0% | -$21.47M |
| HGV | Hilton Grand Vacations Inc | Consumer Discretionary | 4.19K | $219.38K | 0.0% | New | +4.2K | — | +$219.38K |
Column filters
No positions were fully sold this quarter.
13F filings on record (4)
🔒 This manager's full history (all quarters and every 13F filing on record) is a Basic feature
You're viewing the Free plan. Upgrade to unlock This manager's full history (all quarters and every 13F filing on record) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.