Ruane, Cunniff & Goldfarb L.P.
55 holdingsFiling period: 2026-06-30Current AUM: $6.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.99M | $712.7M | $688.0M | 10.44% | -123,370 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.17M | $560.1M | $485.2M | 7.36% | -35,694 | 2026-06-30 |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 5.22M | $497.0M | $496.2M | 7.53% | -133,715 | 2026-06-30 |
| 4 | SCHW | SCHWAB CHARLES CORP | 4.57M | $421.8M | $492.7M | 7.48% | -143,425 | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 1.96M | $392.4M | $404.6M | 6.14% | -61,723 | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 979.6K | $378.8M | $409.0M | 6.21% | -408,370 | 2026-06-30 |
| 7 | — | ICON PUB LTD CO | 2.05M | $355.8M | $355.8M | 5.40% | +413.5K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 924.9K | $326.8M | $315.8M | 4.79% | -25,528 | 2026-06-30 |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | 4.26M | $318.8M | $306.3M | 4.65% | -1,227,098 | 2026-06-30 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.56M | $315.3M | $401.8M | 6.10% | -78,625 | 2026-06-30 |
| 11 | MSA | MSA SAFETY INC | 1.72M | $300.5M | $307.8M | 4.67% | -54,867 | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 705.6K | $293.2M | $265.2M | 4.02% | -22,853 | 2026-06-30 |
| 13 | TECH | BIO-TECHNE CORP | 3.35M | $236.6M | $242.3M | 3.68% | -43,160 | 2026-06-30 |
| 14 | ROP | ROPER TECHNOLOGIES INC | 674.9K | $228.4M | $259.1M | 3.93% | -- | 2026-06-30 |
| 15 | ALGN | ALIGN TECHNOLOGY INC | 1.17M | $197.6M | $172.2M | 2.61% | -35,080 | 2026-06-30 |
| 16 | SAP | SAP SE | 1.24M | $190.6M | $266.7M | 4.05% | +486.6K | 2026-06-30 |
| 17 | ZTS | ZOETIS INC | 2.35M | $169.1M | $172.8M | 2.62% | -71,710 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 300.7K | $150.5M | $150.5M | 2.28% | -9,716 | 2026-06-30 |
| 19 | — | ACCENTURE PLC IRELAND | 901.8K | $112.2M | $112.2M | 1.70% | -26,356 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 154.3K | $86.9M | $103.4M | 1.57% | -46,856 | 2026-06-30 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 103 | $77.1M | $77.1M | 1.17% | -7 | 2026-06-30 |
| 22 | FWONA | LIBERTY MEDIA CORP DEL | 695.7K | $60.9M | $60.5M | 0.92% | -28,122 | 2026-06-30 |
| 23 | AMTM | AMENTUM HOLDINGS INC | 537.2K | $11.1M | $10.8M | 0.16% | -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 | $3.2M | 0.05% | -140,924 | 2026-06-30 |
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