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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
-9.42%
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
$6.03B
AUM Growth
-$374M
Cap. Flow
+$298M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.03%
Holding
52
New
4
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$385M
2
ZTS icon
Zoetis
ZTS
+$300M
3
SAP icon
SAP
SAP
+$145M
4
TECH icon
Bio-Techne
TECH
+$116M
5
GMED icon
Globus Medical
GMED
+$539K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$184M
2
SCHW
Charles Schwab
SCHW
+$86.3M
3
TSM icon
TSMC
TSM
+$73.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
CHTR icon
Charter Communications
CHTR
+$45.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Financials 25.18%
3 Healthcare 24.15%
4 Technology 11.99%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$609M 10.1%
2,117,644
-57,177
-3% -$18M
FWONK icon
2
Liberty Media Series C
FWONK
$26.2B
$455M 7.56%
5,357,168
-133,950
-2% -$11.7M
SCHW
3
Charles Schwab
SCHW
$191B
$443M 7.35%
4,714,780
-880,168
-16% -$86.3M
ICE icon
4
Intercontinental Exchange
ICE
$86.6B
$415M 6.89%
2,639,372
-64,535
-2% -$10.5M
TSM icon
5
TSMC
TSM
$2.21T
$408M 6.77%
1,208,419
-213,302
-15% -$73.4M
ELV icon
6
Elevance Health
ELV
$86.6B
$406M 6.74%
1,387,968
-34,538
-2% -$11.4M
COF icon
7
Capital One
COF
$139B
$368M 6.11%
2,017,807
-50,216
-2% -$10.5M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$34.3B
$357M 5.93%
+5,488,261
New +$385M
MSA icon
9
Mine Safety
MSA
$7.3B
$291M 4.83%
1,776,282
-35,353
-2% -$6.46M
ZTS icon
10
Zoetis
ZTS
$30.9B
$287M 4.76%
+2,425,010
New +$300M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$273M 4.52%
950,394
-191,959
-17% -$60.3M
ALGN icon
12
Align Technology
ALGN
$12.9B
$207M 3.43%
1,206,535
-15,999
-1% -$2.8M
UNH icon
13
UnitedHealth
UNH
$361B
$197M 3.27%
728,407
-17,592
-2% -$5.24M
ACN icon
14
Accenture
ACN
$109B
$184M 3.05%
928,204
-15,216
-2% -$3.55M
ICLR icon
15
Icon
ICLR
$12.7B
$181M 3%
1,634,611
-44,979
-3% -$6.14M
TECH icon
16
Bio-Techne
TECH
$11.2B
$177M 2.94%
3,392,001
+1,926,066
+131% +$116M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$149M 2.47%
310,388
-5,718
-2% -$2.81M
SAP icon
18
SAP
SAP
$241B
$128M 2.13%
749,909
+703,982
+1,533% +$145M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$115M 1.91%
201,147
-37,871
-16% -$24.3M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$79M 1.31%
110
-5
-4% -$3.68M
CACC icon
21
Credit Acceptance
CACC
$6.11B
$61.9M 1.03%
146,203
-389,929
-73% -$184M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.27B
$58.5M 0.97%
1,163,448
-678,176
-37% -$34.2M
FWONA icon
23
Liberty Media Series A
FWONA
$24B
$56.5M 0.94%
723,842
-15,038
-2% -$1.2M
AMTM
24
Amentum Holdings
AMTM
$5.3B
$42.3M 0.7%
1,622,982
-771,147
-32% -$24.2M
CHTR icon
25
Charter Communications
CHTR
$18.6B
$32.9M 0.55%
152,563
-209,437
-58% -$45.4M
1
2 3

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Ruane, Cunniff & Goldfarb's Q1 2026 Portfolio in Review

As of Q1 2026, Ruane, Cunniff & Goldfarb held 52 positions worth $6.03B, down 5.8% from $6.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruane, Cunniff & Goldfarb deployed $298M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 5,488,261 shares worth $357M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $184M trimmed.

  • Ruane, Cunniff & Goldfarb's largest Q1 2026 buy was Sunbelt Rentals Holdings: 5,488,261 shares worth $357M.
  • Ruane, Cunniff & Goldfarb added most to SAP in Q1 2026, an estimated $145M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $184M.
  • Ruane, Cunniff & Goldfarb fully exited Invesco S&P 500 Equal Weight Communication Services ETF in Q1 2026, selling an estimated $439K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $6.03B portfolio in Q1 2026.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 2 in Q1 2026.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 5.8% quarter-over-quarter to $6.03B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2026, filed 15 May 2026.