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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
+6.55%
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
$6.4B
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
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
22.1 quarters

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 icon
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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$681M 10.63%
2,174,821
-181,898
-8% -$52M
2015 Q3
41 quarters
SCHW icon
2
Charles Schwab
SCHW
$166B
$559M 8.73%
5,594,948
-720,613
-11% -$68.4M
2016 Q2
38 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$541M 8.45%
5,491,118
-77,871
-1% -$7.64M
2016 Q4
36 quarters
COF icon
4
Capital One
COF
$122B
$501M 7.83%
2,068,023
-30,101
-1% -$6.7M
2022 Q3
13 quarters
ELV icon
5
Elevance Health
ELV
$92.2B
$499M 7.79%
1,422,506
-25,777
-2% -$8.71M
2021 Q1
19 quarters
ICE icon
6
Intercontinental Exchange
ICE
$87.8B
$438M 6.84%
2,703,907
-39,384
-1% -$6.17M
2020 Q3
21 quarters
TSM icon
7
TSMC
TSM
$2.31T
$432M 6.75%
1,421,721
-460,000
-24% -$135M
2019 Q4
24 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$358M 5.6%
1,142,353
-112,218
-9% -$32.1M
2013 Q2
50 quarters
ICLR icon
9
Icon
ICLR
$12.7B
$306M 4.78%
1,679,590
-21,404
-1% -$3.81M
2024 Q4
4 quarters
MSA icon
10
Mine Safety
MSA
$7.01B
$290M 4.53%
1,811,635
+106,349
+6% +$17.3M
2025 Q2
2 quarters
ACN icon
11
Accenture
ACN
$131B
$253M 3.95%
+943,420
New +$240M
2025 Q4
0 quarters
UNH icon
12
UnitedHealth
UNH
$339B
$246M 3.85%
745,999
-12,224
-2% -$4.14M
2019 Q4
24 quarters
CACC icon
13
Credit Acceptance
CACC
$5.67B
$238M 3.71%
536,132
-42,327
-7% -$19.6M
2017 Q1
35 quarters
ALGN icon
14
Align Technology
ALGN
$10.2B
$191M 2.98%
+1,222,534
New +$175M
2025 Q4
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$159M 2.48%
316,106
-6,446
-2% -$3.21M
2013 Q2
50 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$158M 2.46%
239,018
-5,003
-2% -$3.34M
2016 Q4
36 quarters
LBRDK icon
17
DELISTED
Liberty Broadband Class C
LBRDK
$89.5M 1.4%
1,841,624
-32,613
-2% -$1.7M
2018 Q1
31 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$86.8M 1.36%
115
-2
-2% -$1.49M
2013 Q2
50 quarters
TECH icon
19
Bio-Techne
TECH
$11.4B
$86.2M 1.35%
1,465,935
-7,820
-0.5% -$475K
2025 Q2
2 quarters
CHTR icon
20
Charter Communications
CHTR
$12.2B
$75.6M 1.18%
362,000
-11,432
-3% -$2.57M
2024 Q2
6 quarters
AMTM icon
21
Amentum Holdings
AMTM
$4.53B
$69.4M 1.08%
2,394,129
-29,619
-1% -$757K
2024 Q3
5 quarters
FWONA icon
22
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$66M 1.03%
738,880
-3,430
-0.5% -$308K
2016 Q4
36 quarters
LBRDA icon
23
DELISTED
Liberty Broadband Class A
LBRDA
$31.5M 0.49%
652,780
-16,380
-2% -$848K
2018 Q1
31 quarters
GLIBK icon
24
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$809M
$20.1M 0.31%
539,071
+164,401
+44% +$5.77M
2025 Q3
1 quarter
SAP icon
25
SAP
SAP
$254B
$11.2M 0.17%
45,927
-73
-0.2% -$18.6K
2025 Q3
1 quarter
1
2 3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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.