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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
+6.05%
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
$6.04B
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
SCHW
1
Charles Schwab
SCHW
$189B
$603M 9.99%
6,315,561
-283,261
-4% -$26.9M
FWONK icon
2
Liberty Media Series C
FWONK
$23.9B
$582M 9.64%
5,568,989
-41,994
-0.7% -$4.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$573M 9.49%
2,356,719
-9,600
-0.4% -$2.01M
TSM icon
4
TSMC
TSM
$2.22T
$526M 8.71%
1,881,721
-35,960
-2% -$8.79M
ELV icon
5
Elevance Health
ELV
$88.4B
$468M 7.75%
1,448,283
+352,628
+32% +$110M
ICE icon
6
Intercontinental Exchange
ICE
$90.5B
$462M 7.66%
2,743,291
-25,686
-0.9% -$4.59M
COF icon
7
Capital One
COF
$135B
$446M 7.39%
2,098,124
-18,892
-0.9% -$4.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$306M 5.06%
1,254,571
-31,550
-2% -$6.63M
ICLR icon
9
Icon
ICLR
$12.7B
$298M 4.93%
1,700,994
-7,189
-0.4% -$1.2M
MSA icon
10
Mine Safety
MSA
$7.28B
$293M 4.86%
1,705,286
+756,219
+80% +$131M
CACC icon
11
Credit Acceptance
CACC
$6.28B
$270M 4.48%
578,459
-5,566
-1% -$2.78M
UNH icon
12
UnitedHealth
UNH
$356B
$262M 4.34%
758,223
-5,216
-0.7% -$1.58M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$179M 2.97%
244,021
-153,537
-39% -$114M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$162M 2.69%
322,552
-4,289
-1% -$2.08M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$119M 1.97%
1,874,237
-15,050
-0.8% -$1.05M
CHTR icon
16
Charter Communications
CHTR
$18.1B
$103M 1.7%
373,432
-13,182
-3% -$3.98M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$88.2M 1.46%
117
– –
TECH icon
18
Bio-Techne
TECH
$11.4B
$82M 1.36%
1,473,755
+1,321,338
+867% +$70.8M
FWONA icon
19
Liberty Media Series A
FWONA
$22.2B
$70.7M 1.17%
742,310
-6,033
-0.8% -$551K
AMTM
20
Amentum Holdings
AMTM
$4.9B
$58M 0.96%
2,423,748
-17,995
-0.7% -$438K
LBRDA
21
DELISTED
Liberty Broadband Class A
LBRDA
$42.4M 0.7%
669,160
+353
+0.1% +$24.6K
GLIBK
22
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$14M 0.23%
+374,670
New +$13.2M
SAP icon
23
SAP
SAP
$248B
$12.3M 0.2%
+46,000
New +$12.9M
GLIBA
24
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$5M 0.08%
+133,200
New +$4.73M
EQH icon
25
Equitable Holdings
EQH
$14.4B
$2.06M 0.03%
40,636
-92
-0.2% -$4.87K
1
2

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CIM
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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CRC
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MFIM
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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.