Ruane Cunniff Portfolio: Ruane Cunniff & Goldfarb 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Ruane Cunniff & Goldfarb reported 54 stock positions worth $6.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 67% of the reported portfolio. Changes are compared with Q1 2026: 4 new, 6 added, 30 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.09% | $712.7M | 1,994,274 | Reduced 6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.71% | $560.1M | 1,172,725 | Reduced 3% |
| FWONK | LIBERTY MEDIA CORP DEL | 7.73% | $497.0M | 5,223,453 | Reduced 2% |
| SCHW | SCHWAB CHARLES CORP | 6.56% | $421.8M | 4,571,355 | Reduced 3% |
| COF | CAPITAL ONE FINL CORP | 6.11% | $392.4M | 1,956,084 | Reduced 3% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5.89% | $378.8M | 979,598 | Reduced 29% |
| ICON PUB LTD C | ICON PUB LTD CO | 5.54% | $355.8M | 2,048,087 | Added 25% |
| GOOG | ALPHABET INC | 5.08% | $326.8M | 924,866 | Reduced 3% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4.96% | $318.8M | 4,261,163 | Reduced 22% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.91% | $315.3M | 2,560,747 | Reduced 3% |
| MSA | MSA SAFETY INC | 4.68% | $300.5M | 1,721,415 | Reduced 3% |
| UNH | UNITEDHEALTH GROUP INC | 4.56% | $293.2M | 705,554 | Reduced 3% |
| TECH | BIO-TECHNE CORP | 3.68% | $236.6M | 3,348,841 | Reduced 1% |
| ROP | ROPER TECHNOLOGIES INC | 3.55% | $228.4M | 674,902 | New position |
| ALGN | ALIGN TECHNOLOGY INC | 3.07% | $197.6M | 1,171,455 | Reduced 3% |
| SAP | SAP SE | 2.96% | $190.6M | 1,236,546 | Added 65% |
| ZTS | ZOETIS INC | 2.63% | $169.1M | 2,353,300 | Reduced 3% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.34% | $150.5M | 300,672 | Reduced 3% |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 1.75% | $112.2M | 901,848 | Reduced 3% |
| META | META PLATFORMS INC | 1.35% | $86.9M | 154,291 | Reduced 23% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.20% | $77.1M | 103 | Reduced 6% |
| FWONA | LIBERTY MEDIA CORP DEL | 0.95% | $60.9M | 695,720 | Reduced 4% |
| AMTM | AMENTUM HOLDINGS INC | 0.17% | $11.1M | 537,213 | Reduced 67% |
| LIBERTY BROADB | LIBERTY BROADBAND CORP | 0.16% | $10.1M | 303,309 | Reduced 74% |
| CACC | CREDIT ACCEP CORP MICH | 0.05% | $3.4M | 5,279 | Reduced 96% |
| MU | MICRON TECHNOLOGY INC | 0.04% | $2.5M | 2,162 | No change |
| LIBERTY BROADB | LIBERTY BROADBAND CORP | 0.04% | $2.5M | 73,945 | Reduced 67% |
| GLIBK | LIBERTY CAP CORP | 0.04% | $2.5M | 114,119 | Reduced 78% |
| EQH | EQUITABLE HLDGS INC | 0.03% | $1.8M | 40,310 | No change |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | $1.4M | 4,884 | Added 22% |
| VTI | VANGUARD INDEX FDS | 0.02% | $1.1M | 2,973 | Added 8% |
| LAD | LITHIA MTRS INC | 0.01% | $852.0K | 2,933 | Reduced 2% |
| J | JACOBS SOLUTIONS INC | 0.01% | $786.7K | 6,244 | Reduced 1% |
| GLIBA | LIBERTY CAP CORP | 0.01% | $616.7K | 28,162 | Reduced 78% |
| NFLX | NETFLIX INC. | 0.01% | $577.7K | 8,091 | No change |
| VXUS | VANGUARD STAR FDS | 0.01% | $548.8K | 6,420 | Added 9% |
| GMED | GLOBUS MED INC | 0.01% | $474.7K | 6,008 | No change |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | $423.9K | 27,275 | Added 88% |
| CPA | COPA HOLDINGS SA | 0.01% | $397.5K | 2,555 | No change |
| KSPI | KASPI KZ JSC | 0.01% | $340.8K | 3,934 | Reduced 4% |
| AXP | AMERICAN EXPRESS CO | 0.01% | $315.2K | 932 | No change |
| AAPL | APPLE INC | 0.00% | $278.1K | 961 | No change |
| MSFT | MICROSOFT CORP | 0.00% | $274.9K | 737 | No change |
| SBGI | SINCLAIR INC | 0.00% | $255.9K | 17,959 | No change |
| DG | DOLLAR GEN CORP | 0.00% | $251.9K | 2,188 | No change |
| FERG | FERGUSON ENTERPRISES INC | 0.00% | $237.3K | 1,000 | No change |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00% | $223.8K | 1,426 | New position |
| ATAIBECKLEY IN | ATAIBECKLEY INC | 0.00% | $221.9K | 42,112 | No change |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00% | $221.3K | 1,556 | Reduced 99% |
| HGV | HILTON GRAND VACATIONS INC | 0.00% | $219.4K | 4,189 | New position |
| SPGI | S&P GLOBAL INC | 0.00% | $216.3K | 531 | No change |
| BAC | BANK OF AMER CORP | 0.00% | $206.6K | 3,625 | New position |
| STLA | STELLANTIS N.V | 0.00% | $143.9K | 25,075 | No change |
| RMNI | RIMINI STR INC DEL | 0.00% | $143.4K | 33,666 | Reduced 4% |
Geopolitical news on Ruane Cunniff’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- Fed likely to go into wait-and-see mode on rates SCHW
- Fed likely to hold rates steady ahead of midterms SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL
- Tired yet of prices going up? The Fed needs to raise interest rates. (Editorial) SCHW
Source: SEC EDGAR filing 0000919574-26-005176 (CIK 1720792). Values are as reported in the filing.