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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
+6.55%
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
$6.4B
AUM Growth
+$367M
Cap. Flow
+$78.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.93%
Holding
51
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$240M
2
ALGN icon
Align Technology
ALGN
+$175M
3
MSA icon
Mine Safety
MSA
+$17.3M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$5.77M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$433K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
SCHW
Charles Schwab
SCHW
+$68.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
5
CACC icon
Credit Acceptance
CACC
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.65%
2 Financials 30.99%
3 Healthcare 20.74%
4 Technology 10.9%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$980M
$4.84M 0.08%
131,168
-2,032
-2% -$71.3K
EQH icon
27
Equitable Holdings
EQH
$13.3B
$1.94M 0.03%
40,636
– –
GPI icon
28
Group 1 Automotive
GPI
$3.44B
$1.42M 0.02%
3,610
– –
LAD icon
29
Lithia Motors
LAD
$8.17B
$1.01M 0.02%
3,049
+333
+12% +$106K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$898K 0.01%
2,678
+31
+1% +$10.3K
J icon
31
Jacobs Solutions
J
$16.8B
$859K 0.01%
6,487
-2,862
-31% -$420K
MU icon
32
Micron Technology
MU
$1.01T
$617K 0.01%
2,162
– –
NFLX icon
33
Netflix
NFLX
$302B
$489K 0.01%
5,220
-820
-14% -$88.4K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$439K 0.01%
+11,029
New +$433K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$410K 0.01%
5,438
+137
+3% +$10.2K
AXP icon
36
American Express
AXP
$235B
$345K 0.01%
932
– –
MSFT icon
37
Microsoft
MSFT
$3.68T
$333K 0.01%
689
– –
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.5B
$321K 0.01%
4,112
+400
+11% +$30.2K
CPA icon
39
Copa Holdings
CPA
$6.04B
$308K ﹤0.01%
2,555
– –
DG icon
40
Dollar General
DG
$28.2B
$288K ﹤0.01%
2,170
– –
STLA icon
41
Stellantis
STLA
$21.9B
$279K ﹤0.01%
25,581
-1,732
-6% -$18.6K
SPGI icon
42
S&P Global
SPGI
$122B
$277K ﹤0.01%
531
– –
SBGI icon
43
Sinclair Inc
SBGI
$1.01B
$275K ﹤0.01%
17,959
– –
AAPL icon
44
Apple
AAPL
$4.52T
$242K ﹤0.01%
891
– –
FERG icon
45
Ferguson
FERG
$49.6B
$223K ﹤0.01%
1,000
– –
SDHC icon
46
Smith Douglas Homes
SDHC
$127M
$205K ﹤0.01%
12,209
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$79.3B
$201K ﹤0.01%
+1,426
New +$199K
RMNI icon
48
Rimini Street
RMNI
$454M
$144K ﹤0.01%
37,141
– –
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.65B
– –
-42,112
Closed -$223K
BLK icon
50
Blackrock
BLK
$176B
– –
-186
Closed -$217K
1
2
3

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AA
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Ruane, Cunniff & Goldfarb's Q4 2025 Portfolio in Review

As of Q4 2025, Ruane, Cunniff & Goldfarb held 51 positions worth $6.4B, up 6.1% from $6.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2025 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Accenture: 943,420 shares worth $253M. The largest sale was TSMC, an estimated $135M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q4 2025 buy was Accenture: 943,420 shares worth $253M.
  • Ruane, Cunniff & Goldfarb added most to Mine Safety in Q4 2025, an estimated $17.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2025 reduction was TSMC, cutting an estimated $135M.
  • Ruane, Cunniff & Goldfarb fully exited AtaiBeckley Inc in Q4 2025, selling an estimated $223K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $6.4B portfolio in Q4 2025.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 3 in Q4 2025.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.1% quarter-over-quarter to $6.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2025, filed 13 Feb 2026.