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CIK: 0001720792
Total reported value
$6.4B
$6.4B
48 檔
43.3%
The Q4 2025 SEC filing reveals that Ruane, Cunniff & Goldfarb L.P. held a total portfolio value of $6.4B, covering 48 public equity positions.
In Q4 2025, Ruane, Cunniff & Goldfarb L.P. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.63% | +0.99% | -7.72% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.73% | -0.79% | -11.41% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.45% | +0.17% | -1.40% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.83% | — | -1.43% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 7.79% | -0.85% | -1.78% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 6.84% | -1.99% | -1.44% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.75% | +1.94% | -24.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | +0.56% | -8.94% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.78% | +2.54% | -1.26% | |
| 10 | MSA | Msa Safety Inc | Stock-Industrials | 4.53% | -0.15% | +6.24% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.95% | -1.30% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.85% | +1.29% | -1.61% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 3.71% | -0.98% | -7.32% | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 2.98% | -0.36% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.13% | -2.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.56% | -2.05% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.40% | -0.81% | -1.74% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | -0.11% | -1.71% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 1.35% | +0.74% | -0.53% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.18% | -0.55% | -3.06% | |
| 21 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.08% | -0.53% | -1.22% | |
| 22 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.03% | +0.01% | -0.46% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.49% | -0.15% | -2.45% | |
| 24 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.31% | -0.27% | +43.88% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.17% | +0.83% | -0.16% | |
| 26 | GLIBA | Liberty Capital CORP | Stock-Other | 0.08% | -0.07% | -1.53% | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 28 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.02% | — | +12.26% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.01% | +1.17% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 0.01% | — | -30.61% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.03% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | +764.24% | |
| 34 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +2.58% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | +0.01% | +10.78% | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | — | +0.01% | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -6.34% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 43 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | — | — | — | |
| 46 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | +0.01% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | NEW | |
| 48 | RMNI | Rimini Street Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -7.72% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -8.94% | Trim |
| 3 | COF | Capital One Financial CORP | +0.4% | -1.43% | Trim |
| 4 | AMTM | Amentum Holdings Inc | +0.1% | -1.22% | Trim |
| 5 | GLIBK | Liberty Capital Corp-cl C | +0.1% | +43.88% | Add |
| 6 | ELV | Elevance Health Inc | 0% | -1.78% | Trim |
| 7 | LAD | Lithia Motors Inc | 0% | +12.26% | Add |
| 8 | MU | Micron Technology Inc | — | — | Unchanged |
| 9 | NFLX | Netflix Inc | — | +764.24% | Add |
| 10 | GLIBA | Liberty Capital CORP | — | -1.53% | Trim |
| 11 | EQH | Equitable Holdings Inc | — | — | Unchanged |
| 12 | DG | Dollar General CORP | — | — | Unchanged |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | +1.17% | Add |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | STLA | Stellantis N.V. | — | -6.34% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | — | +2.58% | Add |
| 19 | SPGI | S&p Global Inc | — | — | Unchanged |
| 20 | KSPI | Jsc Kaspi.kz Adr | — | +10.78% | Add |
| 21 | AAPL | Apple Inc | — | — | Unchanged |
| 22 | SDHC | Smith Douglas Homes CORP | — | — | Unchanged |
| 23 | CPA | Copa Holdings, S.A. | — | — | Unchanged |
| 24 | SBGI | Sinclair Inc | — | — | Unchanged |
| 25 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 26 | TECH | Bio-techne CORP | 0% | -0.53% | Trim |
| 27 | J | Jacobs Solutions Inc | 0% | -30.61% | Trim |
| 28 | GPI | Group 1 Automotive Inc | 0% | — | Unchanged |
| 29 | SAP | Sap Se-sponsored Adr | 0% | -0.16% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.71% | Trim |
| 31 | FWONA | Liberty Media Corp-formula-a | -0.1% | -0.46% | Trim |
| 32 | ICLR | ICON Public Limited Company | -0.2% | -1.26% | Trim |
| 33 | LBRDA | Liberty Broadband-a | -0.2% | -2.45% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.00% | Trim |
| 35 | MSA | Msa Safety Inc | -0.3% | +6.24% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.5% | -1.61% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -2.05% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -0.5% | -3.06% | Trim |
| 39 | LBRDK | Liberty Broadband-c | -0.6% | -1.74% | Trim |
| 40 | CACC | Credit Acceptance CORP | -0.8% | -7.32% | Trim |
| 41 | ICE | Intercontinental Exchange In | -0.8% | -1.44% | Trim |
| 42 | FWONK | Liberty Media Corp-formula-c | -1.2% | -1.40% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -1.3% | -11.41% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -2% | -24.45% | Trim |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | ALGN | Align Technology Inc | — | NEW | New buy |
| 47 | RSPC | Invesco S&p 500 Equal Weig C | — | NEW | New buy |
| 48 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 49 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 50 | VT | Vanguard Tot World Stk ETF | — | 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 48 disclosed positions in Q4 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 GOOGL, SCHW, FWONK) accounted for 43.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $253.1M
Top Position Liquidated / Trimmed
ATAI
前期市值: $222.8K
During Q4 2025, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value included GOOGL (10.6%)、SCHW (8.7%)、FWONK (8.4%). The largest single position, GOOGL, represented 10.6% of total portfolio value.
In Q4 2025, Ruane, Cunniff & Goldfarb L.P. made 38 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.