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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$6.04B
AUM Growth
+$203M
Cap. Flow
+$1.97M
Cap. Flow %
0.03%
Top 10 Hldgs %
75.48%
Holding
50
New
7
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$131M
2
ELV icon
Elevance Health
ELV
+$110M
3
TECH icon
Bio-Techne
TECH
+$70.8M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13.2M
5
SAP icon
SAP
SAP
+$12.9M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
SCHW
Charles Schwab
SCHW
+$26.9M
4
TSM icon
TSMC
TSM
+$8.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Communication Services 33.04%
3 Healthcare 18.39%
4 Technology 8.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.42B
$1.58M 0.03%
3,610
+260
+8% +$117K
J icon
27
Jacobs Solutions
J
$16.7B
$1.4M 0.02%
9,349
-1,062,775
-99% -$153M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$869K 0.01%
2,647
+96
+4% +$30.3K
LAD icon
29
Lithia Motors
LAD
$8.11B
$858K 0.01%
2,716
– –
NFLX icon
30
Netflix
NFLX
$304B
$724K 0.01%
6,040
-20
-0.3% -$2.44K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$389K 0.01%
5,301
+639
+14% +$45.4K
MU icon
32
Micron Technology
MU
$1.01T
$362K 0.01%
2,162
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$357K 0.01%
689
– –
AXP icon
34
American Express
AXP
$235B
$310K 0.01%
932
– –
CPA icon
35
Copa Holdings
CPA
$6.01B
$304K 0.01%
2,555
– –
KSPI icon
36
Kaspi.kz JSC
KSPI
$17.6B
$303K 0.01%
+3,712
New +$325K
SBGI icon
37
Sinclair Inc
SBGI
$1.01B
$271K ﹤0.01%
17,959
– –
SPGI icon
38
S&P Global
SPGI
$123B
$258K ﹤0.01%
531
– –
STLA icon
39
Stellantis
STLA
$21.7B
$255K ﹤0.01%
27,313
-12,364
-31% -$118K
AAPL icon
40
Apple
AAPL
$4.47T
$227K ﹤0.01%
+891
New +$201K
FERG icon
41
Ferguson
FERG
$49.2B
$225K ﹤0.01%
1,000
– –
DG icon
42
Dollar General
DG
$28B
$224K ﹤0.01%
2,170
+26
+1% +$2.85K
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.65B
$223K ﹤0.01%
42,112
– –
BLK icon
44
Blackrock
BLK
$176B
$217K ﹤0.01%
+186
New +$208K
SDHC icon
45
Smith Douglas Homes
SDHC
$125M
$216K ﹤0.01%
+12,209
New +$239K
KMX icon
46
CarMax
KMX
$8.38B
$201K ﹤0.01%
4,469
-1,811
-29% -$108K
RMNI icon
47
Rimini Street
RMNI
$447M
$174K ﹤0.01%
37,141
-814
-2% -$3.62K
EXPD icon
48
Expeditors International
EXPD
$22.9B
– –
-21,902
Closed -$2.5M
RSG icon
49
Republic Services
RSG
$63.8B
– –
-817
Closed -$201K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-682
Closed -$387K
1
2

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EAM
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CM
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HPG
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EMPI
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q3 2025 Portfolio in Review

As of Q3 2025, Ruane, Cunniff & Goldfarb held 50 positions worth $6.04B, up 3.5% from $5.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2025 filing shows 7 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 374,670 shares worth $14M. The largest sale was Jacobs Solutions, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 374,670 shares worth $14M.
  • Ruane, Cunniff & Goldfarb added most to Mine Safety in Q3 2025, an estimated $131M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2025 reduction was Jacobs Solutions, cutting an estimated $153M.
  • Ruane, Cunniff & Goldfarb fully exited Expeditors International in Q3 2025, selling an estimated $2.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $6.04B portfolio in Q3 2025.
  • Ruane, Cunniff & Goldfarb opened 7 new positions and closed 3 in Q3 2025.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3.5% quarter-over-quarter to $6.04B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2025, filed 14 Nov 2025.