Ruane, Cunniff & Goldfarb L.P.
55 holdingsFiling period: 2026-06-30Current AUM: $6.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 1.99M | $712.7M | $639.3M | 9.75% | -123,370 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 1.17M | $560.1M | $512.3M | 7.82% | -35,694 | 2026-06-30 |
| 3 | FWONK | Liberty Media Corp Del | 5.22M | $497.0M | $463.7M | 7.07% | -133,715 | 2026-06-30 |
| 4 | SCHW | Schwab Charles Corp | 4.57M | $421.8M | $408.2M | 6.23% | -143,425 | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 1.96M | $392.4M | $397.9M | 6.07% | -61,723 | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 979.6K | $378.8M | $412.9M | 6.30% | -408,370 | 2026-06-30 |
| 7 | — | Icon Pub Ltd Co | 2.05M | $355.8M | $355.8M | 5.43% | +413.5K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 924.9K | $326.8M | $293.0M | 4.47% | -25,528 | 2026-06-30 |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | 4.26M | $318.8M | $348.7M | 5.32% | -1,227,098 | 2026-06-30 |
| 10 | ICE | Intercontinental Exchange in | 2.56M | $315.3M | $398.0M | 6.07% | -78,625 | 2026-06-30 |
| 11 | MSA | Msa Safety Inc | 1.72M | $300.5M | $308.4M | 4.71% | -54,867 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 705.6K | $293.2M | $289.6M | 4.42% | -22,853 | 2026-06-30 |
| 13 | TECH | Bio-Techne Corp | 3.35M | $236.6M | $243.1M | 3.71% | -43,160 | 2026-06-30 |
| 14 | ROP | Roper Technologies Inc | 674.9K | $228.4M | $293.2M | 4.47% | -- | 2026-06-30 |
| 15 | ALGN | Align Technology Inc | 1.17M | $197.6M | $178.0M | 2.72% | -35,080 | 2026-06-30 |
| 16 | SAP | Sap SE | 1.24M | $190.6M | $291.6M | 4.45% | +486.6K | 2026-06-30 |
| 17 | ZTS | Zoetis Inc | 2.35M | $169.1M | $184.1M | 2.81% | -71,710 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 300.7K | $150.5M | $150.5M | 2.30% | -9,716 | 2026-06-30 |
| 19 | — | Accenture PLC Ireland | 901.8K | $112.2M | $112.2M | 1.71% | -26,356 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 154.3K | $86.9M | $95.7M | 1.46% | -46,856 | 2026-06-30 |
| 21 | BRK-A | Berkshire Hathaway Inc Del | 103 | $77.1M | $77.1M | 1.18% | -7 | 2026-06-30 |
| 22 | FWONA | Liberty Media Corp Del | 695.7K | $60.9M | $57.0M | 0.87% | -28,122 | 2026-06-30 |
| 23 | AMTM | Amentum Holdings Inc | 537.2K | $11.1M | $11.7M | 0.18% | -1,085,769 | 2026-06-30 |
| 24 | LBRDK | Liberty Broadband Corp | 303.3K | $10.1M | $10.1M | 0.15% | -860,139 | 2026-06-30 |
| 25 | CACC | Credit Accep Corp Mich | 5.3K | $3.4M | $2.9M | 0.04% | -140,924 | 2026-06-30 |
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