Ruane, Cunniff & Goldfarb L.P. Long-Term Concentrated

Name: Ruane, Cunniff & Goldfarb L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Ruane, Cunniff & Goldfarb L.P.
Published: 2026-08-14

Location: New York, NY

CIK: 0001720792 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.427B (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

ROP ROPER TECHNOLOGIES INC 3.6%

Value $228M Shares 674,902 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $224K Shares 1,426 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $219K Shares 4,189 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $207K Shares 3,625 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	674,902	$228M	3.6%	—	—	COM	776696106
VT	VANGUARD INTL EQUITY INDEX F	1,426	$224K	0.0%	—	—	TT WRLD ST ETF	922042742
HGV	HILTON GRAND VACATIONS INC	4,189	$219K	0.0%	—	—	COM	43283X105
BAC	BANK OF AMER CORP	3,625	$207K	0.0%	—	—	COM	060505104

Increased Positions (6)

ICLR ICON PUB LTD CO 5.5%

Value $356M (+96.7%) Shares 2,048,087 (+25.3%) Est. Cost — Unrealized —

SAP SAP SE 3.0%

Value $191M (+48.4%) Shares 1,236,546 (+64.9%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $424K (+128.5%) Shares 27,275 (+88.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.1M (+24.8%) Shares 2,973 (+8.2%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.422M (+7.2%) Shares 4,884 (+21.7%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $549K (+20.4%) Shares 6,420 (+8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PUB LTD CO	2,048,087 (+25.3%)	$356M (+96.7%)	5.5%	—	—	SHS	G4705A100
SAP	SAP SE	1,236,546 (+64.9%)	$191M (+48.4%)	3.0%	—	—	SPON ADR	803054204
SDHC	SMITH DOUGLAS HOMES CORP	27,275 (+88.2%)	$424K (+128.5%)	0.0%	—	—	COM SHS CL A	83207R107
VTI	VANGUARD INDEX FDS	2,973 (+8.2%)	$1.1M (+24.8%)	0.0%	—	—	TOTAL STK MKT	922908769
GPI	GROUP 1 AUTOMOTIVE INC	4,884 (+21.7%)	$1.422M (+7.2%)	0.0%	—	—	COM	398905109
VXUS	VANGUARD STAR FDS	6,420 (+8.6%)	$549K (+20.4%)	0.0%	—	—	VG TL INTL STK F	921909768

Decreased Positions (29)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value $560M (+37.1%) Shares 1,172,725 (-3.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 2.6%

Value $169M (-41.0%) Shares 2,353,300 (-3.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 11.1%

Value $713M (+17.0%) Shares 1,994,274 (-5.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value $315M (-24.1%) Shares 2,560,747 (-3.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 4.6%

Value $293M (+48.8%) Shares 705,554 (-3.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 1.7%

Value $112M (-39.0%) Shares 901,848 (-2.8%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 3.7%

Value $237M (+33.5%) Shares 3,348,841 (-1.3%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $3.361M (-94.6%) Shares 5,279 (-96.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 5.1%

Value $327M (+19.9%) Shares 924,866 (-2.7%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $10.09M (-82.8%) Shares 303,309 (-73.9%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 7.7%

Value $497M (+9.1%) Shares 5,223,453 (-2.5%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 5.0%

Value $319M (-10.8%) Shares 4,261,163 (-22.4%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $221K (-99.3%) Shares 1,556 (-99.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value $11.1M (-73.8%) Shares 537,213 (-66.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value $86.91M (-24.5%) Shares 154,291 (-23.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 5.9%

Value $379M (-6.8%) Shares 979,598 (-29.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 6.1%

Value $392M (+6.6%) Shares 1,956,084 (-3.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 6.6%

Value $422M (-4.8%) Shares 4,571,355 (-3.0%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $2.46M (-87.0%) Shares 114,119 (-77.5%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 4.7%

Value $301M (+3.2%) Shares 1,721,415 (-3.1%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.1%

Value $198M (-4.5%) Shares 1,171,455 (-2.9%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2.461M (-78.1%) Shares 73,945 (-67.0%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.9%

Value $60.9M (+7.8%) Shares 695,720 (-3.9%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $617K (-86.9%) Shares 28,162 (-77.9%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $77.13M (-2.4%) Shares 103 (-6.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $150M (+1.2%) Shares 300,672 (-3.1%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $852K (+14.2%) Shares 2,933 (-1.8%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $341K (+12.7%) Shares 3,934 (-3.6%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $143K (+24.0%) Shares 33,666 (-4.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,172,725 (-3.0%)	$560M (+37.1%)	8.7%	—	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	2,353,300 (-3.0%)	$169M (-41.0%)	2.6%	—	—	CL A	98978V103
GOOGL	ALPHABET INC	1,994,274 (-5.8%)	$713M (+17.0%)	11.1%	—	—	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	2,560,747 (-3.0%)	$315M (-24.1%)	4.9%	—	—	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	705,554 (-3.1%)	$293M (+48.8%)	4.6%	—	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	901,848 (-2.8%)	$112M (-39.0%)	1.7%	—	—	SHS CLASS A	G1151C101
TECH	BIO-TECHNE CORP	3,348,841 (-1.3%)	$237M (+33.5%)	3.7%	—	—	COM	09073M104
CACC	CREDIT ACCEP CORP MICH	5,279 (-96.4%)	$3.361M (-94.6%)	0.1%	—	—	COM	225310101
GOOG	ALPHABET INC	924,866 (-2.7%)	$327M (+19.9%)	5.1%	—	—	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	303,309 (-73.9%)	$10.09M (-82.8%)	0.2%	—	—	COM SER C	530307305
FWONK	LIBERTY MEDIA CORP DEL	5,223,453 (-2.5%)	$497M (+9.1%)	7.7%	—	—	COM LBTY ONE S C	531229755
SUNB	SUNBELT RENTALS HOLDINGS INC	4,261,163 (-22.4%)	$319M (-10.8%)	5.0%	—	—	SHS	866966104
CHTR	CHARTER COMMUNICATIONS INC	1,556 (-99.0%)	$221K (-99.3%)	0.0%	—	—	CL A	16119P108
AMTM	AMENTUM HOLDINGS INC	537,213 (-66.9%)	$11.1M (-73.8%)	0.2%	—	—	COM	023939101
META	META PLATFORMS INC	154,291 (-23.3%)	$86.91M (-24.5%)	1.4%	—	—	CL A	30303M102
ELV	ELEVANCE HEALTH INC FORMERLY	979,598 (-29.4%)	$379M (-6.8%)	5.9%	—	—	COM	036752103
COF	CAPITAL ONE FINL CORP	1,956,084 (-3.1%)	$392M (+6.6%)	6.1%	—	—	COM	14040H105
SCHW	SCHWAB CHARLES CORP	4,571,355 (-3.0%)	$422M (-4.8%)	6.6%	—	—	COM	808513105
GLIBK	LIBERTY CAP CORP	114,119 (-77.5%)	$2.46M (-87.0%)	0.0%	—	—	SER C GCI GROUP	36164V800
MSA	MSA SAFETY INC	1,721,415 (-3.1%)	$301M (+3.2%)	4.7%	—	—	COM	553498106
ALGN	ALIGN TECHNOLOGY INC	1,171,455 (-2.9%)	$198M (-4.5%)	3.1%	—	—	COM	016255101
LBRDA	LIBERTY BROADBAND CORP	73,945 (-67.0%)	$2.461M (-78.1%)	0.0%	—	—	COM SER A	530307107
FWONA	LIBERTY MEDIA CORP DEL	695,720 (-3.9%)	$60.9M (+7.8%)	0.9%	—	—	COM LBTY ONE S A	531229771
GLIBA	LIBERTY CAP CORP	28,162 (-77.9%)	$617K (-86.9%)	0.0%	—	—	SER A GCI GROUP	36164V602
BRK/A	BERKSHIRE HATHAWAY INC DEL	103 (-6.4%)	$77.13M (-2.4%)	1.2%	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,672 (-3.1%)	$150M (+1.2%)	2.3%	—	—	CL B NEW	084670702
LAD	LITHIA MTRS INC	2,933 (-1.8%)	$852K (+14.2%)	0.0%	—	—	COM	536797103
KSPI	KASPI KZ JSC	3,934 (-3.6%)	$341K (+12.7%)	0.0%	—	—	SPONSORED ADS	48581R205
RMNI	RIMINI STR INC DEL	33,666 (-4.5%)	$143K (+24.0%)	0.0%	—	—	COM	76674Q107

Unchanged Positions (15)

MU MICRON TECHNOLOGY INC 0.0%

Value $2.496M Shares 2,162 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.769M Shares 40,310 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $578K Shares 8,091 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $397K Shares 2,555 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $222K Shares 42,112 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $475K Shares 6,008 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $278K Shares 961 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $144K Shares 25,075 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $315K Shares 932 Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $256K Shares 17,959 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $787K Shares 6,244 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $216K Shares 531 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $252K Shares 2,188 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $237K Shares 1,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $275K Shares 737 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,162	$2.496M	0.0%	—	—	COM	595112103
EQH	EQUITABLE HLDGS INC	40,310	$1.769M	0.0%	—	—	COM	29452E101
NFLX	NETFLIX INC.	8,091	$578K	0.0%	—	—	COM	64110L106
CPA	COPA HOLDINGS SA	2,555	$397K	0.0%	—	—	CL A	P31076105
ATAI	ATAIBECKLEY INC	42,112	$222K	0.0%	—	—	COM SHS	04650F101
GMED	GLOBUS MED INC	6,008	$475K	0.0%	—	—	CL A	379577208
AAPL	APPLE INC	961	$278K	0.0%	—	—	COM	037833100
STLA	STELLANTIS N.V	25,075	$144K	0.0%	—	—	SHS	N82405106
AXP	AMERICAN EXPRESS CO	932	$315K	0.0%	—	—	COM	025816109
SBGI	SINCLAIR INC	17,959	$256K	0.0%	—	—	CL A	829242106
J	JACOBS SOLUTIONS INC	6,244	$787K	0.0%	—	—	COM	46982L108
SPGI	S&P GLOBAL INC	531	$216K	0.0%	—	—	COM	78409V104
DG	DOLLAR GEN CORP	2,188	$252K	0.0%	—	—	COM	256677105
FERG	FERGUSON ENTERPRISES INC	1,000	$237K	0.0%	—	—	COMMON STOCK NEW	31488V107
MSFT	MICROSOFT CORP	737	$275K	0.0%	—	—	COM	594918104