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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$6.43B
AUM Growth
+$399M
Cap. Flow
-$251M
Cap. Flow %
-3.91%
Top 10 Hldgs %
66.58%
Holding
54
New
4
Increased
6
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$230M
2
SAP icon
SAP
SAP
+$83M
3
ICLR icon
Icon
ICLR
+$52.6M
4
GPI icon
Group 1 Automotive
GPI
+$286K
5
VT icon
Vanguard Total World Stock ETF
VT
+$218K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$151M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$92M
3
CACC icon
Credit Acceptance
CACC
+$75.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.4M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$33.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.46%
2 Healthcare 25.39%
3 Financials 21.2%
4 Technology 17.03%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$713M 11.09%
1,994,274
-123,370
-6% -$44.4M
TSM icon
2
TSMC
TSM
$2.17T
$560M 8.71%
1,172,725
-35,694
-3% -$14.5M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$497M 7.73%
5,223,453
-133,715
-2% -$12M
SCHW
4
Charles Schwab
SCHW
$191B
$422M 6.56%
4,571,355
-143,425
-3% -$13.1M
COF icon
5
Capital One
COF
$132B
$392M 6.11%
1,956,084
-61,723
-3% -$11.8M
ELV icon
6
Elevance Health
ELV
$85.5B
$379M 5.89%
979,598
-408,370
-29% -$151M
ICLR icon
7
Icon
ICLR
$13.1B
$356M 5.54%
2,048,087
+413,476
+25% +$52.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$327M 5.08%
924,866
-25,528
-3% -$9.12M
SUNB
9
Sunbelt Rentals Holdings
SUNB
$30B
$319M 4.96%
4,261,163
-1,227,098
-22% -$92M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$315M 4.9%
2,560,747
-78,625
-3% -$11.8M
MSA icon
11
Mine Safety
MSA
$7.34B
$301M 4.68%
1,721,415
-54,867
-3% -$9.19M
UNH icon
12
UnitedHealth
UNH
$353B
$293M 4.56%
705,554
-22,853
-3% -$8.47M
TECH icon
13
Bio-Techne
TECH
$11.3B
$237M 3.68%
3,348,841
-43,160
-1% -$2.33M
ROP icon
14
Roper Technologies
ROP
$42.2B
$228M 3.55%
+674,902
New +$230M
ALGN icon
15
Align Technology
ALGN
$11.2B
$198M 3.07%
1,171,455
-35,080
-3% -$6.09M
SAP icon
16
SAP
SAP
$256B
$191M 2.96%
1,236,546
+486,637
+65% +$83M
ZTS icon
17
Zoetis
ZTS
$32B
$169M 2.63%
2,353,300
-71,710
-3% -$6.75M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$150M 2.34%
300,672
-9,716
-3% -$4.67M
ACN icon
19
Accenture
ACN
$116B
$112M 1.75%
901,848
-26,356
-3% -$4.58M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$86.9M 1.35%
154,291
-46,856
-23% -$28.7M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$77.1M 1.2%
103
-7
-6% -$5.05M
FWONA icon
22
Liberty Media Series A
FWONA
$23.4B
$60.9M 0.95%
695,720
-28,122
-4% -$2.31M
AMTM
23
Amentum Holdings
AMTM
$4.97B
$11.1M 0.17%
537,213
-1,085,769
-67% -$26.3M
LBRDK
24
DELISTED
Liberty Broadband Class C
LBRDK
$10.1M 0.16%
303,309
-860,139
-74% -$33.5M
CACC icon
25
Credit Acceptance
CACC
$6.18B
$3.36M 0.05%
5,279
-140,924
-96% -$75.4M
1
2 3

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MMA
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Ruane, Cunniff & Goldfarb's Q2 2026 Portfolio in Review

As of Q2 2026, Ruane, Cunniff & Goldfarb held 54 positions worth $6.43B, up 6.6% from $6.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $251M in Q2 2026, reducing 31 holdings. Its largest reduction was Elevance Health, cutting an estimated $151M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Roper Technologies worth $228M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2026 buy was Roper Technologies: 674,902 shares worth $228M.
  • Ruane, Cunniff & Goldfarb added most to SAP in Q2 2026, an estimated $83M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $151M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $6.43B portfolio in Q2 2026.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 0 in Q2 2026.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.6% quarter-over-quarter to $6.43B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2026, filed 14 Aug 2026.