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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
KMX icon
51
CarMax
KMX
$8.04B
– –
-4,469
Closed -$201K
1 2
3

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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.