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.

As of June 30, 2026, the Ruane, Cunniff & Goldfarb portfolio (Ruane, Cunniff & Goldfarb Inc) holds 54 equity positions worth $6.4B. That is up 6.6% from $6.0B in Q1 2026. Over the quarter, the fund opened 4 new positions, exited 0, increased 6 and trimmed 31 (full breakdown below).

Portfolio

$6.4B

Equity positions

Top 10 concentration

66.6%

Weighted yield

0.6%

Dividend coverage

0.0%

Portfolio as of June 30, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $6.0B to $6.4B (+6.6%) quarter over quarter.

New buys

Amount invested · % of portfolio

ROPER TECHNOLOGIES INC $228M · 3.6%
VANGUARD INTL EQUITY INDEX F $224K · 0.0%
HILTON GRAND VACATIONS INC $219K · 0.0%
BANK OF AMER CORP $207K · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

ICON PUB LTD CO $72M (+25.3%) · 5.5%
SAP SE $75M (+64.9%) · 3.0%
GROUP 1 AUTOMOTIVE INC $254K (+21.7%) · 0.0%
VANGUARD INDEX FDS $83K (+8.2%) · 0.0%
VANGUARD STAR FDS $43K (+8.6%) · 0.0%
SMITH DOUGLAS HOMES CORP $199K (+88.2%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

ALPHABET INC $35M (-5.8%) · 11.1%
TAIWAN SEMICONDUCTOR MANUFAC $12M (-3%) · 8.7%
LIBERTY MEDIA CORP DEL $11M (-2.5%) · 7.7%
SCHWAB CHARLES CORP $13M (-3%) · 6.6%
CAPITAL ONE FINL CORP $11M (-3.1%) · 6.1%
ELEVANCE HEALTH INC FORMERLY $120M (-29.4%) · 5.9%
ALPHABET INC $7M (-2.7%) · 5.1%
SUNBELT RENTALS HOLDINGS INC $80M (-22.4%) · 5.0%
INTERCONTINENTAL EXCHANGE IN $12M (-3%) · 4.9%
MSA SAFETY INC $9M (-3.1%) · 4.7%
UNITEDHEALTH GROUP INC $6M (-3.1%) · 4.6%
BIO-TECHNE CORP $2M (-1.3%) · 3.7%
ALIGN TECHNOLOGY INC $6M (-2.9%) · 3.1%
ZOETIS INC $8M (-3%) · 2.6%
BERKSHIRE HATHAWAY INC DEL $5M (-3.1%) · 2.3%
ACCENTURE PLC IRELAND $5M (-2.8%) · 1.8%
META PLATFORMS INC $27M (-23.3%) · 1.4%
BERKSHIRE HATHAWAY INC DEL $5M (-6.4%) · 1.2%
LIBERTY MEDIA CORP DEL $2M (-3.9%) · 1.0%
AMENTUM HOLDINGS INC $28M (-66.9%) · 0.2%
LIBERTY BROADBAND CORP $43M (-73.9%) · 0.2%
CREDIT ACCEP CORP MICH $60M (-96.4%) · 0.1%
LIBERTY BROADBAND CORP $8M (-67%) · 0.0%
LIBERTY CAP CORP $15M (-77.5%) · 0.0%
EQUITABLE HLDGS INC $6K (-0.4%) · 0.0%
LITHIA MTRS INC $14K (-1.8%) · 0.0%
JACOBS SOLUTIONS INC $6K (-0.7%) · 0.0%
LIBERTY CAP CORP $4M (-77.9%) · 0.0%
KASPI KZ JSC $11K (-3.6%) · 0.0%
CHARTER COMMUNICATIONS INC $33M (-99%) · 0.0%
RIMINI STR INC DEL $5K (-4.5%) · 0.0%

Positions closed

None

Portfolio value over time

Top 10 holdings evolution as of June 30, 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.

No matching holding among stocks referenced on the site.

Frequently asked questions

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

As of June 30, 2026, the top three holdings of Ruane, Cunniff & Goldfarb Inc are ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, LIBERTY MEDIA CORP DEL.

How many positions does Ruane, Cunniff & Goldfarb hold?

Ruane, Cunniff & Goldfarb Inc reports 54 equity positions worth $6.4B as of June 30, 2026.

Does Ruane, Cunniff & Goldfarb invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 0.6%.

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.