Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio
Ruane, Cunniff & Goldfarb L.P. Performance:
2025 Q3: 2.96%YTD: 9.85%2024: 16.5%
Performance for 2025 Q3 is 2.96%, and YTD is 9.85%, and 2024 is 16.5%.
About Ruane, Cunniff & Goldfarb L.P. and 13F Hedge Fund Stock Holdings
Ruane, Cunniff & Goldfarb L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6 Billions as of 30 Sep, 2025.
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are SCHW, BATRA, GOOG. The fund has invested 10% of it's portfolio in SCHWAB CHARLES CORP and 9.6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), VANGUARD INDEX FDS (VB) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), META PLATFORMS INC (META) and STELLANTIS N.V. Ruane, Cunniff & Goldfarb L.P. opened new stock positions in GCI LIBERTY INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP (TECH), MSA SAFETY INC (MSA) and ELEVANCE HEALTH INC FORMERLY (ELV).
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are SCHW, BATRA, GOOG. The fund has invested 10% of it's portfolio in SCHWAB CHARLES CORP and 9.6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), VANGUARD INDEX FDS (VB) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), META PLATFORMS INC (META) and STELLANTIS N.V. Ruane, Cunniff & Goldfarb L.P. opened new stock positions in GCI LIBERTY INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP (TECH), MSA SAFETY INC (MSA) and ELEVANCE HEALTH INC FORMERLY (ELV).
Ruane, Cunniff & Goldfarb L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ruane, Cunniff & Goldfarb L.P. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 13,964,000 |
| sap se | 12,291,700 |
| gci liberty inc | 5,002,330 |
| kaspi kz jsc | 303,196 |
| apple inc | 226,875 |
| blackrock inc | 216,852 |
| smith douglas homes corp | 215,611 |
New stocks bought by Ruane, Cunniff & Goldfarb L.P.
Additions
| Ticker | % Inc. |
|---|---|
| bio-techne corp | 866 |
| msa safety inc | 79.68 |
| elevance health inc formerly | 32.18 |
| vanguard star fds | 13.71 |
| group 1 automotive inc | 7.76 |
| vanguard index fds | 3.76 |
| dollar gen corp new | 1.21 |
| liberty broadband corp | 0.05 |
Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| jacobs solutions inc | -99.13 |
| meta platforms inc | -38.62 |
| stellantis n.v | -31.16 |
| carmax inc | -28.84 |
| schwab charles corp | -4.29 |
| charter communications inc n | -3.41 |
| alphabet inc | -2.45 |
| rimini str inc del | -2.14 |
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expeditors intl wash inc | -2,502,300 |
| republic svcs inc | -201,480 |
| vanguard index fds | -387,396 |
Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks
Sector Distribution
Ruane, Cunniff & Goldfarb L.P. has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Financial Services | 29.6 |
| Communication Services | 19.2 |
| Healthcare | 13.5 |
| Industrials | 4.9 |
Market Cap. Distribution
Ruane, Cunniff & Goldfarb L.P. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| UNALLOCATED | 32.8 |
| MEGA-CAP | 21.9 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 68.6% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 31.4 |
| RUSSELL 2000 | 10.8 |
Ruane, Cunniff & Goldfarb L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.
Ruane, Cunniff & Goldfarb L.P. has 47 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ruane, Cunniff & Goldfarb L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 891 | 226,875 | new | |||
| ATAI | atai life sciences nv | 0.00 | 42,112 | 222,772 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 932 | 309,573 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 9.64 | 5,568,990 | 581,681,000 | reduced | -0.75 | ||
| BATRA | liberty media corp del | 1.17 | 742,310 | 70,682,800 | reduced | -0.81 | ||
| CACC | credit accep corp mich | 4.47 | 578,459 | 270,100,000 | reduced | -0.95 | ||
| CHTR | charter communications inc n | 1.70 | 373,432 | 102,733,000 | reduced | -3.41 | ||
| COF | capital one finl corp | 7.39 | 2,098,120 | 446,019,000 | reduced | -0.89 | ||
| CPA | copa holdings sa | 0.00 | 2,555 | 303,585 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.00 | 2,170 | 224,270 | added | 1.21 | ||
| ELV | elevance health inc formerly | 7.75 | 1,448,280 | 467,969,000 | added | 32.18 | ||
| EQH | equitable hldgs inc | 0.03 | 40,636 | 2,063,500 | reduced | -0.23 | ||
| EXPD | expeditors intl wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.49 | 2,356,720 | 572,918,000 | reduced | -0.41 | ||
| GOOG | alphabet inc | 5.06 | 1,254,570 | 305,551,000 | reduced | -2.45 | ||
| GPI | group 1 automotive inc | 0.03 | 3,610 | 1,579,410 | added | 7.76 | ||
| ICE | intercontinental exchange in | 7.66 | 2,743,290 | 462,190,000 | reduced | -0.93 | ||
| J | jacobs solutions inc | 0.02 | 9,349 | 1,401,040 | reduced | -99.13 | ||
| KMX | carmax inc | 0.00 | 4,469 | 200,524 | reduced | -28.84 | ||
| LAD | lithia mtrs inc | 0.01 | 2,716 | 858,256 | unchanged | 0.00 | ||