Ruane, Cunniff & Goldfarb L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ruane, Cunniff & Goldfarb L.P. reported 37 stock positions worth $6.4 billion. Its top holding was Intercontinental Exchange (ICE) at 10.9% of the portfolio, followed by Schwab (charles) (SCHW, 8.9%) and Elevance Health (ELV, 8.6%). Compared with Q1 2024, it opened 3 new positions, added to 3 and reduced 20. The biggest buy was a new position in Charter Communications Class A (CHTR) and the biggest sale Carmax (KMX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001720792
- Portfolio Value
- $6.4B (Q2 2024)
- SEC Filing
- 0000919574-24-004556 ↗ filed Aug 14, 2024
Holdings Value
Holdings 37 stocks · $6.4B
| ICE Intercontinental Exchange Inc. | 10.90% | 5,108,459 | $699.3M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 8.94% | 7,785,057 | $573.7M | Reduce -4.3% |
| ELV Elevance Health Inc. | 8.65% | 1,024,071 | $554.9M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.19% | 3,023,723 | $525.6M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 7.88% | 2,775,840 | $505.6M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 7.81% | 983,826 | $501.0M | Reduce -4.3% |
| FWONK Liberty Media Corp. Class C | 6.92% | 6,179,575 | $443.9M | Reduce -4.0% |
| COF Capital One Financial Corp. | 6.09% | 2,823,544 | $390.9M | Reduce -4.4% |
| CACC Credit Acceptance Corp. | 5.69% | 708,927 | $364.9M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 5.61% | 2,575,459 | $359.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 4.54% | 577,470 | $291.2M | Reduce -3.9% |
| KMX Carmax Inc. | 4.34% | 3,797,441 | $278.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 4.27% | 1,493,749 | $274.0M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 438,921 | $178.6M | Reduce -2.6% |
| LBRDK Liberty Broadband-C | 2.19% | 2,566,228 | $140.7M | Reduce -13.3% |
| CHTR Charter Communications Inc. Class A | 2.12% | 454,226 | $135.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 138 | $84.5M | Reduce -7.4% |
| FWONA Liberty Media Corp. Class A | 0.81% | 813,312 | $52.2M | Reduce -5.0% |
| LBRDA Liberty Broadband-A | 0.62% | 723,182 | $39.5M | Reduce -5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 102,132 | $12.7M | New |
| EQH Equitable Holdings Inc. | 0.03% | 40,889 | $1.7M | No change |
| ASAIY Sendas Distribuidora SA | 0.02% | 138,282 | $1.3M | No change |
| MHK Mohawk Industries Inc. | 0.02% | 10,790 | $1.2M | No change |
| GPI Group 1 Automotive Inc. | 0.02% | 3,427 | $1.0M | Add +23.1% |
| STLA Stellantis NV | 0.01% | 45,164 | $897K | Reduce -6.2% |
| LAD Lithia Motors Inc. | 0.01% | 2,724 | $688K | Add +16.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,700 | $651K | No change |
| NFLX Netflix Inc. | 0.01% | 615 | $415K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 6,380 | $369K | No change |
| MSFT Microsoft Corp. | 0.00% | 649 | $290K | No change |
| MU Micron Technology Inc. | 0.00% | 2,162 | $284K | Reduce -31.6% |
| SBGI Sinclair Inc. | 0.00% | 17,959 | $239K | No change |
| SPGI S&P Global Inc. | 0.00% | 531 | $237K | No change |
| AXP American Express Co. | 0.00% | 932 | $216K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 450 | $204K | New |
| RMNI Rimini Street Inc. | 0.00% | 28,371 | $87K | Add +54.4% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 42,112 | $56K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KMX Carmax Inc. | Reduce -4.3% | 4.34% | −1.03 |
| J Jacobs Solutions Inc. | Reduce -4.2% | 5.61% | −0.81 |
| COF Capital One Financial Corp. | Reduce -4.4% | 6.09% | −0.73 |
| ICE Intercontinental Exchange Inc. | Reduce -4.6% | 10.90% | −0.53 |
| CACC Credit Acceptance Corp. | Reduce -1.3% | 5.69% | −0.46 |
| LBRDK Liberty Broadband-C | Reduce -13.3% | 2.19% | −0.44 |
| SCHW Schwab (charles) Corp. | Reduce -4.3% | 8.94% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 2.78% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.4% | 1.32% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 7.81% | −0.09 |
| LBRDA Liberty Broadband-A | Reduce -5.6% | 0.62% | −0.06 |
| STLA Stellantis NV | Reduce -6.2% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -4.7% | 8.65% | −0.00 |
| MU Micron Technology Inc. | Reduce -31.6% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 4.54% | +0.01 |
| FWONA Liberty Media Corp. Class A | Reduce -5.0% | 0.81% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.6% | 8.19% | +0.34 |
| FWONK Liberty Media Corp. Class C | Reduce -4.0% | 6.92% | +0.36 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 4.27% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 7.88% | +1.07 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $6.4B | GOOGL, TSM, FWONK, SCHW, COF |
| Q1 2026 | 50 | $6.0B | GOOGL, FWONK, SCHW, ICE, TSM |
| Q4 2025 | 48 | $6.4B | GOOGL, SCHW, FWONK, COF, ELV |
| Q3 2025 | 47 | $6.0B | SCHW, FWONK, GOOGL, TSM, ELV |
| Q2 2025 | 43 | $5.8B | SCHW, FWONK, ICE, COF, TSM |
| Q1 2025 | 38 | $5.5B | SCHW, FWONK, ELV, ICE, UNH |
| Q4 2024 | 39 | $5.9B | ICE, FWONK, SCHW, GOOGL, UNH |
| Q3 2024 | 37 | $6.4B | ICE, UNH, ELV, TSM, SCHW |
| Q2 2024 | 37 | $6.4B | ICE, SCHW, ELV, TSM, GOOGL |
| Q1 2024 | 34 | $6.4B | ICE, SCHW, ELV, UNH, TSM |