Ruane, Cunniff & Goldfarb L.P.
CIK: 0001720792SEC EDGAR →
Portfolio Value
$6.4B
Holdings
48
As of
Q4 2025
New Positions
7
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,174,821 | $680.0M | 10.62% |
| 2 | SCHWAB CHARLES CORP | 5,594,948 | $558.0M | 8.72% |
| 3 | LIBERTY MEDIA CORP DEL | 5,491,118 | $540.0M | 8.43% |
| 4 | CAPITAL ONE FINL CORP | 2,068,023 | $501.0M | 7.83% |
| 5 | ELEVANCE HEALTH INC FORMERLY | 1,422,506 | $498.0M | 7.78% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 2,703,907 | $437.0M | 6.83% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,421,721 | $432.0M | 6.75% |
| 8 | ALPHABET INC | 1,142,353 | $358.0M | 5.59% |
| 9 | ICON PLC | 1,679,590 | $306.0M | 4.78% |
| 10 | MSA SAFETY INC | 1,811,635 | $290.0M | 4.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 12 | $2.0B | 31.7% |
| Financial Services | 11 | $1.7B | 27.2% |
| Healthcare | 4 | $1.1B | 17.8% |
| Technology | 8 | $696.0M | 10.9% |
| Unknown | 3 | $434.0M | 6.8% |
| Industrials | 5 | $359.0M | 5.6% |
| Consumer Cyclical | 3 | $2.0M | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |