Ruane, Cunniff & Goldfarb

Ruane, Cunniff & Goldfarb Inc

Value

Manager of the well-known Sequoia Fund, Ruane, Cunniff & Goldfarb is a direct heir to the value investing philosophy of Benjamin Graham and Warren Buffett.

Portfolio

$6.0B

Equity positions

Top 10 concentration

67.0%

Weighted yield

1.4%

Dividend coverage

7.0%

Portfolio as of March 31, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

SUNBELT RENTALS HOLDINGS INC $357M · 5.9%
ZOETIS INC $287M · 4.8%
GLOBUS MED INC $518K · 0.0%
ATAIBECKLEY INC $149K · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

BIO-TECHNE CORP $101M (+131.4%) · 2.9%
SAP SE $121M (+1532.8%) · 2.1%
GROUP 1 AUTOMOTIVE INC $133K (+11.2%) · 0.0%
VANGUARD INDEX FDS $22K (+2.6%) · 0.0%
NETFLIX INC. $276K (+55%) · 0.0%
VANGUARD STAR FDS $37K (+8.7%) · 0.0%
MICROSOFT CORP $18K (+7%) · 0.0%
DOLLAR GEN CORP $2K (+0.8%) · 0.0%
APPLE INC $18K (+7.9%) · 0.0%
SMITH DOUGLAS HOMES CORP $29K (+18.7%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

ALPHABET INC $18M (-2.6%) · 10.1%
LIBERTY MEDIA CORP DEL $13M (-2.4%) · 7.6%
SCHWAB CHARLES CORP $88M (-15.7%) · 7.4%
INTERCONTINENTAL EXCHANGE IN $10M (-2.4%) · 6.9%
TAIWAN SEMICONDUCTOR MANUFAC $65M (-15%) · 6.8%
ELEVANCE HEALTH INC FORMERLY $12M (-2.4%) · 6.7%
CAPITAL ONE FINL CORP $12M (-2.4%) · 6.1%
MSA SAFETY INC $6M (-2%) · 4.8%
ALPHABET INC $60M (-16.8%) · 4.5%
ALIGN TECHNOLOGY INC $2M (-1.3%) · 3.4%
UNITEDHEALTH GROUP INC $6M (-2.4%) · 3.3%
ACCENTURE PLC IRELAND $4M (-1.6%) · 3.1%
ICON PLC $8M (-2.7%) · 3.0%
BERKSHIRE HATHAWAY INC DEL $3M (-1.8%) · 2.5%
META PLATFORMS INC $25M (-15.8%) · 1.9%
BERKSHIRE HATHAWAY INC DEL $4M (-4.3%) · 1.3%
CREDIT ACCEP CORP MICH $173M (-72.7%) · 1.0%
LIBERTY BROADBAND CORP $33M (-36.8%) · 1.0%
LIBERTY MEDIA CORP DEL $1M (-2%) · 0.9%
AMENTUM HOLDINGS INC $22M (-32.2%) · 0.7%
CHARTER COMMUNICATIONS INC $44M (-57.9%) · 0.6%
GCI LIBERTY INC $1M (-6%) · 0.3%
LIBERTY BROADBAND CORP $21M (-65.7%) · 0.2%
GCI LIBERTY INC $133K (-2.8%) · 0.1%
EQUITABLE HLDGS INC $8K (-0.4%) · 0.0%
JACOBS SOLUTIONS INC $26K (-3.1%) · 0.0%
LITHIA MTRS INC $20K (-2%) · 0.0%
KASPI KZ JSC $2K (-0.7%) · 0.0%
STELLANTIS N.V $6K (-2%) · 0.0%
RIMINI STR INC DEL $7K (-5.1%) · 0.0%

Positions closed

INVESCO EXCHANGE TRADED FD T $439K
VANGUARD INTL EQUITY INDEX F $201K

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

MSA SAFETY INC 35 yrs 1.2%

Frequently asked questions

What are Ruane, Cunniff & Goldfarb's top holdings?

As of March 31, 2026, the top three holdings of Ruane, Cunniff & Goldfarb Inc are ALPHABET INC, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES CORP.

How many positions does Ruane, Cunniff & Goldfarb hold?

Ruane, Cunniff & Goldfarb Inc reports 50 equity positions worth $6.0B as of March 31, 2026.

Does Ruane, Cunniff & Goldfarb invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 1.4%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.