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CIK: 0001720792
Total reported value
$6.4B
$6.4B
43 檔
40.2%
According to the latest 13F quarterly dataset, Ruane, Cunniff & Goldfarb L.P. managed an equity portfolio of $6.4B at the end of Q2 2025, spanning 43 distinct U.S. exchange-listed positions.
Ruane, Cunniff & Goldfarb L.P. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.32% | -0.79% | -2.40% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 10.05% | +0.17% | -2.51% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.71% | -1.99% | -0.90% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.72% | — | -0.63% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | +1.94% | +2.75% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 7.31% | -0.85% | -2.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | +0.99% | -0.28% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 5.10% | -0.98% | -9.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -0.56% | -22.20% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.26% | +2.54% | +36.18% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.08% | +1.29% | -7.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.56% | -3.19% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.19% | -0.81% | -20.73% | |
| 14 | MSA | Msa Safety Inc | Stock-Industrials | 2.73% | -0.15% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.13% | -3.01% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.71% | -0.55% | -3.46% | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 2.42% | — | -8.89% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.11% | -7.14% | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.22% | +0.01% | +0.96% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.12% | -0.15% | -0.78% | |
| 21 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.99% | -0.53% | +2.04% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.13% | +0.74% | — | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.04% | — | — | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 25 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.03% | — | -0.33% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.01% | +47.88% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +6.16% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +13.13% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | — | +0.01% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | — | +0.03% | — | |
| 38 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | — | — | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | — | — | — | |
| 42 | RMNI | Rimini Street Inc | Stock-Other | — | — | — | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSA | Msa Safety Inc | +2.7% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +2.75% | Add |
| 3 | COF | Capital One Financial CORP | +0.8% | -0.63% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | -2.40% | Trim |
| 5 | FWONK | Liberty Media Corp-formula-c | +0.6% | -2.51% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.28% | Trim |
| 7 | ICLR | ICON Public Limited Company | +0.3% | +36.18% | Add |
| 8 | AMTM | Amentum Holdings Inc | +0.2% | +2.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -3.19% | Trim |
| 10 | TECH | Bio-techne CORP | +0.1% | NEW | New buy |
| 11 | FWONA | Liberty Media Corp-formula-a | +0.1% | +0.96% | Add |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -0.78% | Trim |
| 13 | CHTR | Charter Communications Inc-a | 0% | -3.46% | Trim |
| 14 | GPI | Group 1 Automotive Inc | 0% | -0.33% | Trim |
| 15 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | +6.16% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | +13.13% | Add |
| 18 | AXP | American Express Co | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | +47.88% | Add |
| 20 | MU | Micron Technology Inc | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | — | Unchanged |
| 22 | DG | Dollar General CORP | — | NEW | New buy |
| 23 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 24 | RSG | Republic Services Inc | — | NEW | New buy |
| 25 | EQH | Equitable Holdings Inc | — | — | Unchanged |
| 26 | KMX | Carmax Inc | — | — | Unchanged |
| 27 | STLA | Stellantis N.V. | — | — | Unchanged |
| 28 | CPA | Copa Holdings, S.A. | — | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 30 | ATAI | AtaiBeckley Inc. | — | — | Unchanged |
| 31 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 32 | SPGI | S&p Global Inc | — | — | Unchanged |
| 33 | BLDR | Builders Firstsource Inc | 0% | EXIT | Sold out |
| 34 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 35 | SBGI | Sinclair Inc | 0% | — | Unchanged |
| 36 | ICE | Intercontinental Exchange In | 0% | -0.90% | Trim |
| 37 | J | Jacobs Solutions Inc | -0.2% | -8.89% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -22.20% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -7.14% | Trim |
| 40 | LBRDK | Liberty Broadband-c | -0.5% | -20.73% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -3.01% | Trim |
| 42 | CACC | Credit Acceptance CORP | -0.9% | -9.19% | Trim |
| 43 | ELV | Elevance Health Inc | -1.6% | -2.43% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -3.7% | -7.14% | Trim |
According to official SEC Form 13F filings, Ruane, Cunniff & Goldfarb L.P. reported a total U.S. public equity portfolio value of $6.4B across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, FWONK, ICE) accounted for 40.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSA
市值: $159.0M
Top Position Liquidated / Trimmed
BLDR
前期市值: $587.2K
During Q2 2025, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included SCHW (10.3%)、FWONK (10.1%)、ICE (8.7%). The largest single position, SCHW, represented 10.3% of total portfolio value.
In Q2 2025, Ruane, Cunniff & Goldfarb L.P. made 31 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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