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CIK: 0001720792
Total reported value
$6.4B
$6.4B
47 檔
42.8%
During the Q3 2025 filing period, Ruane, Cunniff & Goldfarb L.P. (CIK: 0001720792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 47 reported positions.
Ruane, Cunniff & Goldfarb L.P. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.99% | -0.79% | -4.29% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.64% | +0.17% | -0.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.49% | +0.99% | -0.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.71% | +1.94% | -1.88% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 7.75% | -0.85% | +32.18% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 7.66% | -1.99% | -0.93% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 7.39% | — | -0.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | +0.56% | -2.45% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.93% | +2.54% | -0.42% | |
| 10 | MSA | Msa Safety Inc | Stock-Industrials | 4.86% | -0.15% | +79.68% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 4.48% | -0.98% | -0.95% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.34% | +1.29% | -0.68% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.56% | -38.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.13% | -1.31% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.97% | -0.81% | -0.80% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.70% | -0.55% | -3.41% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.11% | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.36% | +0.74% | +866.92% | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.17% | +0.01% | -0.81% | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.96% | -0.53% | -0.74% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 0.70% | -0.15% | +0.05% | |
| 22 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.23% | -0.27% | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | +0.83% | — | |
| 24 | GLIBA | Liberty Capital CORP | Stock-Other | 0.08% | -0.07% | — | |
| 25 | EQH | Equitable Holdings Inc | Stock-Financials | 0.03% | +0.01% | -0.23% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.03% | — | +7.76% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 0.02% | — | -99.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.01% | +3.76% | |
| 29 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | -0.33% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +13.71% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.03% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | +0.01% | — | |
| 36 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | +0.01% | — | |
| 37 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -31.16% | |
| 40 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | — | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +1.21% | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | — | — | — | |
| 45 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | +0.01% | — | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | — | — | -28.84% | |
| 47 | RMNI | Rimini Street Inc | Stock-Other | — | — | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | -1.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.8% | -0.41% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -2.45% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.9% | -0.42% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | -0.89% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | -4.29% | Trim |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.2% | -0.75% | Trim |
| 8 | AMTM | Amentum Holdings Inc | +0.2% | -0.74% | Add |
| 9 | FWONA | Liberty Media Corp-formula-a | +0.1% | -0.81% | Add |
| 10 | GPI | Group 1 Automotive Inc | 0% | +7.76% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | 0% | +13.71% | Add |
| 12 | MSFT | Microsoft CORP | 0% | — | Add |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +3.76% | Add |
| 15 | ATAI | AtaiBeckley Inc. | — | — | Unchanged |
| 16 | NFLX | Netflix Inc | — | -0.33% | Trim |
| 17 | CPA | Copa Holdings, S.A. | — | — | Unchanged |
| 18 | LAD | Lithia Motors Inc | — | — | Unchanged |
| 19 | RMNI | Rimini Street Inc | — | -2.14% | Trim |
| 20 | SPGI | S&p Global Inc | — | — | Unchanged |
| 21 | KMX | Carmax Inc | 0% | -28.84% | Trim |
| 22 | STLA | Stellantis N.V. | 0% | -31.16% | Trim |
| 23 | EQH | Equitable Holdings Inc | 0% | -0.23% | Trim |
| 24 | SBGI | Sinclair Inc | 0% | — | Unchanged |
| 25 | LBRDA | Liberty Broadband-a | -0.3% | +0.05% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.31% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -1% | -3.41% | Trim |
| 29 | ICE | Intercontinental Exchange In | -1.1% | -0.93% | Trim |
| 30 | ELV | Elevance Health Inc | -1.1% | +32.18% | Add |
| 31 | CACC | Credit Acceptance CORP | -1.6% | -0.95% | Trim |
| 32 | LBRDK | Liberty Broadband-c | -1.7% | -0.80% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.4% | -38.62% | Trim |
| 34 | J | Jacobs Solutions Inc | -2.6% | -99.13% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -3.5% | -0.68% | Trim |
| 36 | MSA | Msa Safety Inc | — | NEW | New buy |
| 37 | TECH | Bio-techne CORP | — | NEW | New buy |
| 38 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 40 | GLIBA | Liberty Capital CORP | — | NEW | New buy |
| 41 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 42 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 46 | AAPL | Apple Inc | — | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | NEW | New buy |
| 50 | SDHC | Smith Douglas Homes CORP | — | NEW | New buy |
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 47 disclosed positions in Q3 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, GOOGL) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSA
市值: $293.4M
Top Position Liquidated / Trimmed
EXPD
前期市值: $2.6M
During Q3 2025, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included SCHW (10.0%)、FWONK (9.6%)、GOOGL (9.5%). The largest single position, SCHW, represented 10.0% of total portfolio value.
In Q3 2025, Ruane, Cunniff & Goldfarb L.P. made 44 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 3 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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