Ruane Cunniff
Portfolio value$6.4B
Positions54
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Ruane, Cunniff & Goldfarb L.P.'s Q2 2026 13F, filed Aug 14, 2026, reports 54 positions worth $6.4B. The ten largest are 66.6% of the book, led by Alphabet (Class A) at 11.1%, Taiwan Semiconductor Manufac at 8.7% and Liberty Media Corp Del at 7.7%. Against Q1 2026: 4 bought, 6 added to, 31 reduced, 0 sold; the largest moves were bought Roper Technologies and reduced Elevance Health (−29%).
Where the money is
GOOGLTSMFWONKSCHWCOFELVICLRGOOGSUNBICE44 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet INC | 11.1% | $712.7M2.0M sh | 357.37 → −5% | 51% overvalued | reduced −6% |
| TSM | Taiwan Semiconductor Manufac | 8.7% | $560.1M1.2M sh | 477.57 | — | reduced −3% |
| FWONK | Liberty Media Corp Del | 7.7% | $497.0M5.2M sh | 95.14 | — | reduced −2% |
| SCHW | Schwab Charles Corp | 6.6% | $421.8M4.6M sh | 92.27 → −0% | 43% undervalued | reduced −3% |
| COF | Capital One Finl Corp | 6.1% | $392.4M2.0M sh | 200.62 → +1% | 10% overvalued | reduced −3% |
| ELV | Elevance Health INC Formerly | 5.9% | $378.8M979,598 sh | 386.73 → +11% | 20% undervalued | reduced −29% |
| ICLR | Icon Pub LTD CO | 5.5% | $355.8M2.0M sh | 173.71 | — | added +25% |
| GOOG | Alphabet INC | 5.1% | $326.8M924,866 sh | 353.33 → −5% | 49% overvalued | reduced −3% |
| SUNB | Sunbelt Rentals Holdings INC | 5.0% | $318.8M4.3M sh | 74.81 | — | reduced −22% |
| ICE | Intercontinental Exchange In | 4.9% | $315.3M2.6M sh | 123.11 → +31% | 39% overvalued | reduced −3% |
| MSA | Msa Safety INC | 4.7% | $300.5M1.7M sh | 174.58 | — | reduced −3% |
| UNH | Unitedhealth Group INC | 4.6% | $293.2M705,554 sh | 415.63 → −3% | 19% overvalued | reduced −3% |
| TECH | Bio-techne Corp | 3.7% | $236.6M3.3M sh | 70.65 → +3% | 150% overvalued | reduced −1% |
| ROP | Roper Technologies INC | 3.6% | $228.4M674,902 sh | 338.39 → +13% | 6% overvalued | bought |
| ALGN | Align Technology INC | 3.1% | $197.6M1.2M sh | 168.66 → −13% | 103% overvalued | reduced −3% |
| SAP | Sap Se | 3.0% | $190.6M1.2M sh | 154.11 | — | added +65% |
| ZTS | Zoetis INC | 2.6% | $169.1M2.4M sh | 71.86 → +10% | 37% undervalued | reduced −3% |
| BRK/B | Berkshire Hathaway INC Del | 2.3% | $150.5M300,672 sh | 500.39 → +6% | 21% overvalued | reduced −3% |
| ACN | Accenture PLC Ireland | 1.7% | $112.2M901,848 sh | 124.44 → +85% | 13% undervalued | reduced −3% |
| META | Meta Platforms INC | 1.4% | $86.9M154,291 sh | 563.29 → +26% | 10% overvalued | reduced −23% |
| BRK/A | Berkshire Hathaway INC Del | 1.2% | $77.1M103 sh | 748,850.00 | — | reduced −6% |
| FWONA | Liberty Media Corp Del | 0.9% | $60.9M695,720 sh | 87.54 | — | reduced −4% |
| AMTM | Amentum Holdings INC | 0.2% | $11.1M537,213 sh | 20.67 | — | reduced −67% |
| LBRDK | Liberty Broadband Corp | 0.2% | $10.1M303,309 sh | 33.26 | — | reduced −74% |
| CACC | Credit Accep Corp Mich | 0.1% | $3.4M5,279 sh | 636.74 | — | reduced −96% |
| MU | Micron Technology INC | 0.0% | $2.5M2,162 sh | 1,154.29 → −24% | 195% overvalued | held |
| LBRDA | Liberty Broadband Corp | 0.0% | $2.5M73,945 sh | 33.28 | — | reduced −67% |
| GLIBK | Liberty Cap Corp | 0.0% | $2.5M114,119 sh | 21.56 | — | reduced −77% |
| EQH | Equitable Hldgs INC | 0.0% | $1.8M40,310 sh | 43.88 | — | reduced −0% |
| GPI | Group 1 Automotive INC | 0.0% | $1.4M4,884 sh | 291.17 | — | added +22% |
| VTI | Vanguard Index Fds | 0.0% | $1.1M2,973 sh | 370.04 | — | added +8% |
| LAD | Lithia Mtrs INC | 0.0% | $852,0072,933 sh | 290.49 | — | reduced −2% |
| J | Jacobs Solutions INC | 0.0% | $786,7446,244 sh | 126.00 → +12% | 37% overvalued | reduced −1% |
| GLIBA | Liberty Cap Corp | 0.0% | $616,74828,162 sh | 21.90 | — | reduced −78% |
| NFLX | Netflix Inc. | 0.0% | $577,6978,091 sh | 71.40 → −1% | 39% overvalued | held |
| VXUS | Vanguard Star Fds | 0.0% | $548,8466,420 sh | 85.49 | — | added +9% |
| GMED | Globus Med INC | 0.0% | $474,6926,008 sh | 79.01 | — | held |
| SDHC | Smith Douglas Homes Corp | 0.0% | $423,85427,275 sh | 15.54 | — | added +88% |
| CPA | Copa Holdings SA | 0.0% | $397,4812,555 sh | 155.57 | — | held |
| KSPI | Kaspi Kz Jsc | 0.0% | $340,8423,934 sh | 86.64 | — | reduced −4% |
| AXP | American Express CO | 0.0% | $315,249932 sh | 338.25 → −7% | 23% overvalued | held |
| AAPL | Apple INC | 0.0% | $278,075961 sh | 289.36 → +19% | 114% overvalued | held |
| MSFT | Microsoft Corp | 0.0% | $274,916737 sh | 373.02 → +42% | 10% overvalued | held |
| SBGI | Sinclair INC | 0.0% | $255,91617,959 sh | 14.25 | — | held |
| DG | Dollar Gen Corp | 0.0% | $251,8612,188 sh | 115.11 → +17% | 20% undervalued | held |
| FERG | Ferguson Enterprises INC | 0.0% | $237,3301,000 sh | 237.33 → −2% | 37% overvalued | held |
| VT | Vanguard Intl Equity Index F | 0.0% | $223,8111,426 sh | 156.95 | — | bought |
| ATAI | Ataibeckley INC | 0.0% | $221,93042,112 sh | 5.27 | — | held |
| CHTR | Charter Communications INC | 0.0% | $221,2791,556 sh | 142.21 → −23% | 64% undervalued | reduced −99% |
| HGV | Hilton Grand Vacations INC | 0.0% | $219,3784,189 sh | 52.37 | — | bought |
| SPGI | S&p Global INC | 0.0% | $216,255531 sh | 407.26 → +5% | 39% overvalued | held |
| BAC | Bank Of Amer Corp | 0.0% | $206,5533,625 sh | 56.98 → −10% | 1% overvalued | bought |
| STLA | Stellantis N.v | 0.0% | $143,93125,075 sh | 5.74 | — | held |
| RMNI | Rimini Str INC Del | 0.0% | $143,41733,666 sh | 4.26 | — | reduced −5% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.