Q2 2025 · 13F-HR
Ruane, Cunniff & Goldfarb L.P.holdings as filed
Filed 2025-08-14 · accession 0000919574-25-004628
$5.83B
Reported value
43
Positions
2025-06-30
Period end
The Brief · Ruane, Cunniff & Goldfarb L.P. · Q2 2025
AI · grounded in 13F
Ruane, Cunniff & Goldfarb L.P. established a new position in SCHW valued at $602.1M. The fund also initiated new stakes in FWONK for $586.3M and ICE for $508M. Other new additions include COF, TSM, and ELV. The fund ended the period with 43 positions and total AUM of $5.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $602.1M | 10.3% | 6,598,822 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $586.3M | 10.1% | 5,610,983 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $508.0M | 8.71% | 2,768,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $450.4M | 7.72% | 2,117,016 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434.3M | 7.45% | 1,917,681 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $426.2M | 7.31% | 1,095,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $417.0M | 7.15% | 2,366,319 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $297.5M | 5.10% | 584,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.4M | 5.03% | 397,558 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $248.5M | 4.26% | 1,708,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.2M | 4.08% | 763,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228.1M | 3.91% | 1,286,121 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $185.9M | 3.19% | 1,889,287 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $159.0M | 2.73% | 949,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.8M | 2.72% | 326,841 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $158.1M | 2.71% | 386,614 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $140.9M | 2.42% | 1,072,124 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $85.3M | 1.46% | 117 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $71.1M | 1.22% | 748,343 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $65.4M | 1.12% | 668,807 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $57.6M | 0.99% | 2,441,743 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.8M | 0.13% | 152,417 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.04% | 21,902 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.04% | 40,728 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.5M | 0.03% | 3,350 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $917,519 | 0.02% | 2,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $811,513 | 0.01% | 606 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $775,325 | 0.01% | 2,551 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $422,079 | 0.01% | 6,280 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $397,960 | 0.01% | 39,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,396 | 0.01% | 682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $342,715 | 0.01% | 689 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $322,098 | 0.01% | 4,662 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,289 | 0.01% | 932 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $280,973 | 0.00% | 2,555 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,991 | 0.00% | 531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,467 | 0.00% | 2,162 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $248,193 | 0.00% | 17,959 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $245,231 | 0.00% | 2,144 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $217,750 | 0.00% | 1,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $201,480 | 0.00% | 817 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $143,090 | 0.00% | 37,955 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $92,225 | 0.00% | 42,112 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.