R
Ruane Cunniff
Ruane Cunniff & Goldfarb LP | CIK: 0001720792
Filing Date
Aug 14, 2026
Market Value
$6.66B
Holdings
50
Turnover
6.85%
Avg. Hold (Top 20)
17.3 Qtrs
Buys
4
Sells
4
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet | Stock | 10.31% | Reduced 5.83% | 1.99M | $686.39M | $61.39 | $344.18 | +460.60% | |
| FWONK Liberty Media | Stock | 7.05% | Reduced 2.50% | 5.22M | $469.75M | $38.99 | $89.93 | +130.66% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 7.40% | Reduced 2.95% | 1.17M | $492.8M | $66.74 | $420.22 | +529.62% | |
| SCHW The Charles Schwab | Stock | 6.15% | Reduced 3.04% | 4.57M | $409.5M | $42.78 | $89.58 | +109.39% | |
| COF Capital One Financial | Stock | 5.87% | Reduced 3.06% | 1.96M | $390.88M | $104.63 | $199.83 | +90.99% | |
| ICE Intercontinental Exchange | Stock | 6.09% | Reduced 2.98% | 2.56M | $405.62M | $102.49 | $158.40 | +54.55% | |
| ELV Elevance Health | Stock | 6.33% | Reduced 29.42% | 979.6K | $421.45M | $363.96 | $430.23 | +18.21% | |
| SUNB Sunbelt Rentals Inc | Stock | 4.85% | Reduced 22.36% | 4.26M | $322.95M | $69.74 | $75.79 | +8.68% | |
| ICLR ICON Public Company | Stock | 5.17% | Added 25.30% | 2.05M | $344.37M | $187.55 | $168.14 | -10.35% | |
| MSA MSA Safety Incorporated | Stock | 4.62% | Reduced 3.09% | 1.72M | $307.69M | $163.15 | $178.74 | +9.56% | |
| GOOG Alphabet | Stock | 4.72% | Reduced 2.69% | 924.87K | $314.6M | $59.36 | $340.16 | +473.03% | |
| UNH UnitedHealth Incorporated | Stock | 4.31% | Reduced 3.14% | 705.55K | $287.08M | $283.12 | $406.88 | +43.71% | |
| ROP Roper | Stock | 3.89% | Bought | 674.9K | $258.82M | $341.11 | $383.50 | +12.43% | |
| SAP SAP SE | Stock | 4.20% | Added 64.89% | 1.24M | $279.5M | $193.40 | $226.03 | +16.87% | |
| TECH Bio-Techne | Stock | 3.64% | Reduced 1.27% | 3.35M | $242.76M | $57.20 | $72.49 | +26.74% | |
| ALGN Align Technology | Stock | 2.62% | Reduced 2.91% | 1.17M | $174.55M | $142.95 | $149.00 | +4.23% | |
| ZTS Zoetis | Stock | 2.81% | Reduced 2.96% | 2.35M | $187.3M | $123.71 | $79.59 | -35.66% | |
| ACN Accenture plc | Stock | 3.21% | Reduced 2.84% | 901.85K | $213.67M | $253.99 | $236.93 | -6.72% | |
| BRK-B Berkshire Hathaway | Stock | 2.40% | Reduced 3.13% | 300.67K | $160.03M | $215.53 | $532.23 | +146.94% | |
| META Meta Platforms | Stock | 1.63% | Reduced 23.29% | 154.29K | $108.84M | $211.05 | $705.44 | +234.26% | |
| BRK-A Berkshire Hathaway | Stock | 1.24% | Reduced 6.36% | 103 | $82.27M | $309316.07 | $798700.00 | +158.21% | |
| FWONA Formula One | Stock | 0.86% | Reduced 3.89% | 695.72K | $57.32M | $42.35 | $82.39 | +94.53% | |
LBRDK Liberty Broadband | - | 0.16% | Reduced 73.93% | 303.31K | $10.93M | - | - | - | |
| AMTM Amentum | Stock | 0.16% | Reduced 66.90% | 537.21K | $10.46M | $31.95 | $19.48 | -39.04% | |
| GLIBK GCI Liberty | Stock | 0.04% | Reduced 77.48% | 114.12K | $2.34M | - | - | - | |
| CACC Credit Acceptance | Stock | 0.04% | Reduced 96.39% | 5.28K | $2.82M | $432.46 | $534.20 | +23.53% | |
LBRDA Liberty Broadband | - | 0.04% | Reduced 66.95% | 73.95K | $2.66M | $103.65 | $35.99 | -65.28% | |
| EQH Equitable | Stock | 0.03% | Reduced 0.37% | 40.31K | $2.14M | $26.97 | $53.17 | +97.14% | |
| MU Micron Technology | Stock | 0.03% | Unchanged | 2.16K | $1.96M | $92.64 | $904.90 | +876.75% | |
| GPI 1 Automotive | Stock | 0.02% | Added 21.70% | 4.88K | $1.17M | $278.25 | $239.28 | -14.01% | |
| VTI Vanguard Morningstar Total Stock Market ETF | ETF | 0.02% | Added 8.19% | 2.97K | $1.12M | $286.35 | $375.54 | +31.15% | |
| LAD Lithia Motors | Stock | 0.01% | Reduced 1.84% | 2.93K | $859.87K | $232.91 | $293.17 | +25.87% | |
| J Jacobs Solutions | Stock | 0.01% | Reduced 0.70% | 6.24K | $863.79K | $74.31 | $138.34 | +86.18% | |
| NFLX Netflix | Stock | 0.01% | Unchanged | 8.09K | $565.16K | $56.26 | $69.85 | +24.15% | |
| VXUS Vanguard Total International Stock ETF | ETF | 0.01% | Added 8.59% | 6.42K | $534.72K | $66.20 | $83.29 | +25.81% | |
| GMED Globus Medical | Stock | 0.01% | Unchanged | 6.01K | $454.51K | $90.31 | $75.65 | -16.23% | |
| MSFT Microsoft | Stock | 0.01% | Unchanged | 737 | $393.2K | $325.67 | $533.52 | +63.82% | |
| CPA Copa , S.A. | Stock | 0.01% | Unchanged | 2.56K | $335.78K | $94.61 | $131.42 | +38.91% | |
| AXP American Express Company | Stock | 0.00% | Unchanged | 932 | $294.89K | $206.34 | $316.41 | +53.35% | |
ATAI Atai Beckley | - | 0.00% | Unchanged | 42.11K | $309.52K | $3.76 | $7.35 | +95.36% | |
| AAPL Apple | Stock | 0.00% | Unchanged | 961 | $330.42K | $228.25 | $342.94 | +50.63% | |
| DG Dollar General | Stock | 0.00% | Unchanged | 2.19K | $291.66K | $98.82 | $133.30 | +34.89% | |
| SBGI Sinclair | Stock | 0.00% | Unchanged | 17.96K | $229.88K | $23.00 | $12.80 | -44.34% | |
| FERG Ferguson plc | Stock | 0.00% | Unchanged | 1K | $226.36K | $183.22 | $226.36 | +23.54% | |
| CHTR Charter Communications | Stock | 0.00% | Reduced 98.98% | 1.56K | $168.84K | $273.74 | $108.51 | -60.36% | |
| BAC Bank of America | Stock | 0.00% | Bought | 3.63K | $182.66K | $53.03 | $50.39 | -4.99% | |
| VT Vanguard Total World Stock ETF | ETF | 0.00% | Bought | 1.43K | $224.04K | $151.76 | $157.11 | +3.53% | |
| SPGI S&P Global | Stock | 0.00% | Unchanged | 531 | $227.18K | $394.68 | $427.83 | +8.40% | |
| HGV Hilton Grand Vacations | Stock | 0.00% | Bought | 4.19K | $147.79K | $48.70 | $35.28 | -27.55% | |
| STLA Stellantis | Stock | 0.00% | Unchanged | 25.08K | $107.57K | $16.21 | $4.29 | -73.54% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Gci Liberty Inc | - | -127.55K | 100% Sold |
KKS.F Kaspi Kz Jsc | - | -4.08K | 100% Sold |
| SDHC Smith Douglas Homes Corp | Stock | -14.49K | 100% Sold |
| RMNI Rimini Str Inc Del | Stock | -35.27K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 24.89% |
Communication Services | 24.63% |
Financial Services | 21.83% |
Technology | 18.73% |
Industrials | 9.65% |
Consumer Cyclical | 0.03% |
Consumer Defensive | 0.00% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 16.66% |
Medical - Healthcare Plans | 10.64% |
Software - Application | 8.08% |
Entertainment | 7.92% |
Semiconductors | 7.43% |
Financial - Capital Markets | 6.15% |
Financial - Data & Stock Exchanges | 6.09% |
Financial - Credit Services | 5.92% |
Medical - Diagnostics & Research | 5.17% |
Rental & Leasing Services | 4.85% |
Security & Protection Services | 4.62% |
Biotechnology | 3.64% |
Insurance - Diversified | 3.64% |
Information Technology Services | 3.21% |
Drug Manufacturers - Specialty & Generic | 2.81% |
Medical - Devices | 2.63% |
Aerospace & Defense | 0.16% |
Telecommunications Services | 0.04% |
Asset Management | 0.03% |
Auto - Dealerships | 0.03% |
Engineering & Construction | 0.01% |
Software - Infrastructure | 0.01% |
Airlines, Airports & Air Services | 0.01% |
Consumer Electronics | 0.00% |
Discount Stores | 0.00% |
Broadcasting | 0.00% |
Industrial - Distribution | 0.00% |
Banks - Diversified | 0.00% |
Travel Lodging | 0.00% |
Auto - Manufacturers | 0.00% |