Ruane, Cunniff & Goldfarb L.P.
CIK 0001720792
Annualised vol
9.912151%
Beta
0.448237
HHI
585.650266
Top-10 weight
66.579219%
VaR 95%
0.979171%
VaR 99%
1.784148%
Max drawdown
16.923027%
Matched value
54.476658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 2,919,140 | 3,068,038 | -4.85% | 1,039,476,625 |
| SCHW | REDUCED | 4,571,355 | 4,714,780 | -3.04% | 421,798,926 |
| SUNB | REDUCED | 4,261,163 | 5,488,261 | -22.36% | 318,777,604 |
| MSA | REDUCED | 1,721,415 | 1,776,282 | -3.09% | 300,524,631 |
| UNH | REDUCED | 705,554 | 728,407 | -3.14% | 293,249,409 |
| TECH | REDUCED | 3,348,841 | 3,392,001 | -1.27% | 236,595,617 |
| ROP | NEW | 674,902 | - | - | 228,380,088 |
| ALGN | REDUCED | 1,171,455 | 1,206,535 | -2.91% | 197,577,600 |
| SAP | ADDED | 1,236,546 | 749,909 | 64.89% | 190,564,104 |
| ZTS | REDUCED | 2,353,300 | 2,425,010 | -2.96% | 169,108,138 |
| META | REDUCED | 154,291 | 201,147 | -23.29% | 86,910,577 |
| AMTM | REDUCED | 537,213 | 1,622,982 | -66.9% | 11,104,193 |
| MU | UNCHANGED | 2,162 | 2,162 | 0.0% | 2,495,575 |
| GPI | ADDED | 4,884 | 4,013 | 21.7% | 1,422,074 |
| J | REDUCED | 6,244 | 6,288 | -0.7% | 786,744 |
| NFLX | UNCHANGED | 8,091 | 8,091 | 0.0% | 577,697 |
| SDHC | ADDED | 27,275 | 14,490 | 88.23% | 423,854 |
| AXP | UNCHANGED | 932 | 932 | 0.0% | 315,249 |
| AAPL | UNCHANGED | 961 | 961 | 0.0% | 278,075 |
| MSFT | UNCHANGED | 737 | 737 | 0.0% | 274,916 |
| SBGI | UNCHANGED | 17,959 | 17,959 | 0.0% | 255,916 |
| HGV | NEW | 4,189 | - | - | 219,378 |
| SPGI | UNCHANGED | 531 | 531 | 0.0% | 216,255 |
| STLA | UNCHANGED | 25,075 | 25,075 | 0.0% | 143,931 |
| ICLR | CLOSED OUT | 0 | 1,634,611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 712,693,699 | 11.09 | 1994274.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 560,058,278 | 8.71 | 1172725.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 496,959,318 | 7.73 | 5223453.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 421,798,926 | 6.56 | 4571355.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 392,429,572 | 6.11 | 1956084.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 378,839,935 | 5.89 | 979598.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 355,773,193 | 5.54 | 2048087.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 326,782,926 | 5.08 | 924866.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 318,777,604 | 4.96 | 4261163.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315,253,563 | 4.9 | 2560747.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 300,524,631 | 4.68 | 1721415.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,249,409 | 4.56 | 705554.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 236,595,617 | 3.68 | 3348841.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 228,380,088 | 3.55 | 674902.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 197,577,600 | 3.07 | 1171455.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 190,564,104 | 2.96 | 1236546.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 169,108,138 | 2.63 | 2353300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,453,262 | 2.34 | 300672.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,225,965 | 1.75 | 901848.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 86,910,577 | 1.35 | 154291.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 77,131,550 | 1.2 | 103.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 60,903,329 | 0.95 | 695720.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 11,104,193 | 0.17 | 537213.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,088,057 | 0.16 | 303309.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 3,361,350 | 0.05 | 5279.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,495,575 | 0.04 | 2162.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,460,890 | 0.04 | 73945.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 2,460,406 | 0.04 | 114119.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,768,803 | 0.03 | 40310.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,422,074 | 0.02 | 4884.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100,129 | 0.02 | 2973.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 852,007 | 0.01 | 2933.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 786,744 | 0.01 | 6244.0 |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 616,748 | 0.01 | 28162.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 577,697 | 0.01 | 8091.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 548,846 | 0.01 | 6420.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 474,692 | 0.01 | 6008.0 | |
| SDHC | ADDED | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 423,854 | 0.01 | 27275.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 397,481 | 0.01 | 2555.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 340,842 | 0.01 | 3934.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 315,249 | 0.0 | 932.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 278,075 | 0.0 | 961.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 274,916 | 0.0 | 737.0 |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 255,916 | 0.0 | 17959.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 251,861 | 0.0 | 2188.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 237,330 | 0.0 | 1000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 223,811 | 0.0 | 1426.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 221,930 | 0.0 | 42112.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 221,279 | 0.0 | 1556.0 | |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 219,378 | 0.0 | 4189.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 216,255 | 0.0 | 531.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 206,553 | 0.0 | 3625.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 143,931 | 0.0 | 25075.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 143,417 | 0.0 | 33666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,427,481,573 | 54 | 9.912151 | 0.448237 | 16.923027 |
| 2026-03-31 | 2026-05-15 | 6,028,259,104 | 50 | 9.516706 | 0.427602 | 17.05346 |
| 2025-12-31 | 2026-02-13 | 6,402,461,078 | 48 | 9.259394 | 0.411454 | 15.19651 |
| 2025-09-30 | 2025-11-14 | 6,035,626,513 | 47 | 8.581659 | 0.376756 | 13.960695 |
| 2025-03-31 | 2025-05-15 | 5,506,018,063 | 38 | 9.521243 | 0.411542 | 17.411343 |
| 2024-12-31 | 2025-02-14 | 5,890,100,213 | 39 | 9.272775 | 0.407659 | 16.625255 |