Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio

Ruane, Cunniff & Goldfarb L.P. Performance:

2025 Q4: 3.97%YTD: 14.23%2024: 17.45%

Performance for 2025 Q4 is 3.97%, and YTD is 14.23%, and 2024 is 17.45%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.

The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are GOOG, SCHW, BATRA. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 8.7% of portfolio in SCHWAB CHARLES CORP.

The fund managers got completely rid off ATAI LIFE SCIENCES NV (ATAI), BLACKROCK INC and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NETFLIX INC (NFLX). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in ACCENTURE PLC IRELAND (ACN), ALIGN TECHNOLOGY INC (ALGN) and INVESCO EXCHANGE TRADED FD T (CVY). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, LITHIA MTRS INC (LAD) and MSA SAFETY INC (MSA).

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 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	253,120,000
align technology inc	190,899,000
invesco exchange traded fd t	439,321
vanguard intl equity index f	201,152

New stocks bought by Ruane, Cunniff & Goldfarb L.P.

Additions

Ticker	% Inc.
gci liberty inc	43.88
lithia mtrs inc	12.26
kaspi kz jsc	10.78
msa safety inc	6.24
vanguard star fds	2.58
vanguard index fds	1.17

Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.

Reductions

Ticker	% Reduced
jacobs solutions inc	-30.61
taiwan semiconductor mfg ltd	-24.45
netflix inc	-13.58
schwab charles corp	-11.41
alphabet inc	-8.94
alphabet inc	-7.72
credit accep corp mich	-7.32
stellantis n.v	-6.34

Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
atai life sciences nv	-222,772
carmax inc	-200,524
blackrock inc	-216,852

Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks

Sector Distribution

Ruane, Cunniff & Goldfarb L.P. has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Financial Services	27.2
Communication Services	19.9
Healthcare	16
Industrials	4.5
Technology	4

Market Cap. Distribution

Ruane, Cunniff & Goldfarb L.P. has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.6
UNALLOCATED	28.4
MEGA-CAP	22.6
MID-CAP	9.6
NANO-CAP	7.8

Stocks belong to which Index?

About 65% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	35
RUSSELL 2000	9.5

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
DG	dollar gen corp new	28.5 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	27.6 %
	amentum holdings inc	21.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	158.4 M
GOOG	alphabet inc	84.2 M
COF	capital one finl corp	62.0 M
TSM	taiwan semiconductor mfg ltd	40.6 M
ANTX	elevance health inc formerly	39.4 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-23.8 %
LBRDA	liberty broadband corp	-23.5 %
LBRDA	liberty broadband corp	-23.3 %
NFLX	netflix inc	-20.3 %
RMNI	rimini str inc del	-17.1 %

Top 5 Losers ($)		$
BATRA	liberty media corp del	-32.8 M
LBRDA	liberty broadband corp	-27.8 M
CHTR	charter communications inc n	-24.4 M
MSA	msa safety inc	-21.0 M
META	meta platforms inc	-17.9 M

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 48 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. BATRA 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	891	242,227	unchanged	0.00

ACN	accenture plc ireland	3.95	943,420	253,120,000	new

ALGN	align technology inc	2.98	1,222,530	190,899,000	new

ANTX	elevance health inc formerly	7.79	1,422,510	498,659,000	reduced	-1.78

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.00	932	344,793	unchanged	0.00

BATRA	liberty media corp del	8.45	5,491,120	540,930,000	reduced	-1.4

BATRA	liberty media corp del	1.03	738,880	66,041,100	reduced	-0.46

CACC	credit accep corp mich	3.71	536,132	237,753,000	reduced	-7.32

CHTR	charter communications inc n	1.18	362,000	75,567,500	reduced	-3.06

COF	capital one finl corp	7.83	2,068,020	501,206,000	reduced	-1.43

CPA	copa holdings sa	0.00	2,555	308,159	unchanged	0.00

CVY	invesco exchange traded fd t	0.01	11,029	439,321	new

DG	dollar gen corp new	0.00	2,170	288,111	unchanged	0.00

EQH	equitable hldgs inc	0.03	40,636	1,936,300	unchanged	0.00

GOOG	alphabet inc	10.63	2,174,820	680,719,000	reduced	-7.72

GOOG	alphabet inc	5.60	1,142,350	358,470,000	reduced	-8.94

GPI	group 1 automotive inc	0.02	3,610	1,419,810	unchanged	0.00

ICE	intercontinental exchange in	6.84	2,703,910	437,925,000	reduced	-1.44

ICLR	icon plc	4.78	1,679,590	306,055,000	reduced	-1.26