# Ruane, Cunniff & Goldfarb L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1720792.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.43bn
- Positions: 54 (54 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1720792/000091957426005176/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $712.7m | 11.1% | 1,994,274 |  | Reduced −123,370 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $560.1m | 8.7% | 1,172,725 |  | Reduced −35,694 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $497.0m | 7.7% | 5,223,453 |  | Reduced −133,715 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $421.8m | 6.6% | 4,571,355 |  | Reduced −143,425 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $392.4m | 6.1% | 1,956,084 |  | Reduced −61,723 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $378.8m | 5.9% | 979,598 |  | Reduced −408,370 |
| ICON PUB LTD CO | SHS | $355.8m | 5.5% | 2,048,087 |  | Added +413,476 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $326.8m | 5.1% | 924,866 |  | Reduced −25,528 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $318.8m | 5.0% | 4,261,163 |  | Reduced −1,227,098 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $315.3m | 4.9% | 2,560,747 |  | Reduced −78,625 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $300.5m | 4.7% | 1,721,415 |  | Reduced −54,867 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $293.2m | 4.6% | 705,554 |  | Reduced −22,853 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $236.6m | 3.7% | 3,348,841 |  | Reduced −43,160 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $228.4m | 3.6% | 674,902 |  | New +674,902 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $197.6m | 3.1% | 1,171,455 |  | Reduced −35,080 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $190.6m | 3.0% | 1,236,546 |  | Added +486,637 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $169.1m | 2.6% | 2,353,300 |  | Reduced −71,710 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $150.5m | 2.3% | 300,672 |  | Reduced −9,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $112.2m | 1.7% | 901,848 |  | Reduced −26,356 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $86.9m | 1.4% | 154,291 |  | Reduced −46,856 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $77.1m | 1.2% | 103 |  | Reduced −7 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $60.9m | 0.9% | 695,720 |  | Reduced −28,122 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $11.1m | 0.2% | 537,213 |  | Reduced −1,085,769 |
| LIBERTY BROADBAND CORP | COM SER C | $10.1m | 0.2% | 303,309 |  | Reduced −860,139 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $3.4m | <0.1% | 5,279 |  | Reduced −140,924 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | <0.1% | 2,162 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $2.5m | <0.1% | 73,945 |  | Reduced −149,815 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $2.5m | <0.1% | 114,119 |  | Reduced −392,608 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.8m | <0.1% | 40,310 |  | Reduced −149 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.4m | <0.1% | 4,884 |  | Added +871 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1m | <0.1% | 2,973 |  | Added +225 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $852.0k | <0.1% | 2,933 |  | Reduced −55 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $786.7k | <0.1% | 6,244 |  | Reduced −44 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $616.7k | <0.1% | 28,162 |  | Reduced −99,386 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $577.7k | <0.1% | 8,091 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $548.8k | <0.1% | 6,420 |  | Added +508 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $474.7k | <0.1% | 6,008 |  | Unchanged |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $423.9k | <0.1% | 27,275 |  | Added +12,785 |
| COPA HOLDINGS SA | CL A | $397.5k | <0.1% | 2,555 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $340.8k | <0.1% | 3,934 |  | Reduced −149 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $315.2k | <0.1% | 932 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $278.1k | <0.1% | 961 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $274.9k | <0.1% | 737 |  | Unchanged |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $255.9k | <0.1% | 17,959 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $251.9k | <0.1% | 2,188 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $237.3k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $223.8k | <0.1% | 1,426 |  | New +1,426 |
| ATAIBECKLEY INC | COM SHS | $221.9k | <0.1% | 42,112 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $221.3k | <0.1% | 1,556 |  | Reduced −151,007 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $219.4k | <0.1% | 4,189 |  | New +4,189 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $216.3k | <0.1% | 531 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $206.6k | <0.1% | 3,625 |  | New +3,625 |
| STELLANTIS N.V | SHS | $143.9k | <0.1% | 25,075 |  | Unchanged |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $143.4k | <0.1% | 33,666 |  | Reduced −1,599 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005176. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.