RC
Ruane Cunniff
Ruane, Cunniff & Goldfarb (Sequoia)13F filer
Quality long-term value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$6.43B
As reported, at quarter-end prices
Positions
54
U.S.-listed companies held
4 new · 0 exited this quarter
Concentration
67%in the top 10
Weight held in the ten largest positions
This quarter
6added · 31trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
18 of 41 reported changes are available in this view.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
| New position | Not held in prior quarter | 3.55% | |
VANGUARD INTL EQUITY INDEX F | New position | Not held in prior quarter | <0.01% |
HILTON GRAND VACATIONS INCHGV | New position | Not held in prior quarter | <0.01% |
| New position | Not held in prior quarter | <0.01% | |
SAP SESAP | Added to | +64.9% | 2.96% |
ICON PUB LTD COICLR | Added to | +25.3% | 5.54% |
GROUP 1 AUTOMOTIVE INCGPI | Added to | +21.7% | 0.02% |
SMITH DOUGLAS HOMES CORPSDHC | Added to | +88.2% | <0.01% |
VANGUARD INDEX FDS | Added to | +8.2% | 0.02% |
VANGUARD STAR FDS | Added to | +8.6% | <0.01% |
Showing 1–10 of 41 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC· CAP STK CL ADECREASED -5.8% | 11.09% | $357.37 | $712.69M | 2.0M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC· SPONSORED ADSDECREASED -3.0% | 8.71% | $477.57 | $560.06M | 1.2M |
| — | LIBERTY MEDIA CORP DEL· COM LBTY ONE S CDECREASED -2.5% | 7.73% | $95.14 | $496.96M | 5.2M |
| SCHW | SCHWAB CHARLES CORPDECREASED -3.0% | 6.56% | $92.27 | $421.80M | 4.6M |
| COF | CAPITAL ONE FINL CORPDECREASED -3.1% | 6.11% | $200.62 | $392.43M | 2.0M |
| ELV | ELEVANCE HEALTH INCDECREASED -29.4% | 5.89% | $386.73 | $378.84M | 979.6K |
| ICLR | ICON PUB LTD COINCREASED +25.3% | 5.54% | $173.71 | $355.77M | 2.0M |
| GOOG | ALPHABET INC· CAP STK CL CDECREASED -2.7% | 5.08% | $353.33 | $326.78M | 924.9K |
| SUNB | SUNBELT RENTALS HOLDINGS INCDECREASED -22.4% | 4.96% | $74.81 | $318.78M | 4.3M |
| ICE | INTERCONTINENTAL EXCHANGE INDECREASED -3.0% | 4.90% | $123.11 | $315.25M | 2.6M |
Showing 1–10 of 54 · the top 10 are 66.6% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 54 positions, with reported prices and share counts, open with a free account.
Connected research
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