Filed: 8/14/2025ACC: 0000919574-25-004628
๐ What this filing means
RUANE, CUNNIFF & GOLDFARB L.P. filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$5.83B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
COM$2.90B49.7%
COM LBTY ONE S C$586.35M10.1%
CL A$537.28M9.2%
SPONSORED ADS$434.34M7.4%
CAP STK CL A$417.02M7.1%
SHS$248.95M4.3%
CAP STK CL C$228.15M3.9%
Portfolio Concentration
Top 3$1.70B29.1%
4โ10$2.57B44.0%
11โ25$1.56B26.8%
Rest$6.65M0.1%
Top 3 weight
29.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
35.99M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.39K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings43
Rows:
SCHWAB CHARLES CORP
SOLEShares6.60M
TypeSH
Market value$602.08M
10.32%
Sole
6.58M
Shared
0.00
None
17.14K
LIBERTY MEDIA CORP DEL
SOLEShares5.61M
TypeSH
Market value$586.35M
10.05%
Sole
5.60M
Shared
0.00
None
13.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.77M
TypeSH
Market value$508.02M
8.71%
Sole
2.76M
Shared
0.00
None
7.25K
CAPITAL ONE FINL CORP
SOLEShares2.12M
TypeSH
Market value$450.42M
7.72%
Sole
2.11M
Shared
0.00
None
5.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.92M
TypeSH
Market value$434.34M
7.45%
Sole
1.91M
Shared
0.00
None
5.03K
ELEVANCE HEALTH INC
SOLEShares1.10M
TypeSH
Market value$426.17M
7.31%
Sole
1.09M
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares2.37M
TypeSH
Market value$417.02M
7.15%
Sole
2.36M
Shared
0.00
None
3.76K
CREDIT ACCEP CORP MICH
SOLEShares584.02K
TypeSH
Market value$297.52M
5.10%
Sole
582.50K
Shared
0.00
None
1.52K
META PLATFORMS INC
SOLEShares397.56K
TypeSH
Market value$293.43M
5.03%
Sole
396.61K
Shared
0.00
None
948.00
ICON PLC
SOLEShares1.71M
TypeSH
Market value$248.46M
4.26%
Sole
1.70M
Shared
0.00
None
4.49K
UNITEDHEALTH GROUP INC
SOLEShares763.44K
TypeSH
Market value$238.17M
4.08%
Sole
761.44K
Shared
0.00
None
2K
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$228.15M
3.91%
Sole
1.28M
Shared
0.00
None
6.32K
LIBERTY BROADBAND CORP
SOLEShares1.89M
TypeSH
Market value$185.87M
3.19%
Sole
1.88M
Shared
0.00
None
4.66K
MSA SAFETY INC
SOLEShares949.07K
TypeSH
Market value$159.00M
2.73%
Sole
946.54K
Shared
0.00
None
2.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares326.84K
TypeSH
Market value$158.77M
2.72%
Sole
326.40K
Shared
0.00
None
436.00
CHARTER COMMUNICATIONS INC N
SOLEShares386.61K
TypeSH
Market value$158.05M
2.71%
Sole
385.44K
Shared
0.00
None
1.17K
JACOBS SOLUTIONS INC
SOLEShares1.07M
TypeSH
Market value$140.93M
2.42%
Sole
1.07M
Shared
0.00
None
672.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.00
TypeSH
Market value$85.27M
1.46%
Sole
117.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares748.34K
TypeSH
Market value$71.06M
1.22%
Sole
746.61K
Shared
0.00
None
1.74K
LIBERTY BROADBAND CORP
SOLEShares668.81K
TypeSH
Market value$65.42M
1.12%
Sole
667.51K
Shared
0.00
None
1.29K
AMENTUM HOLDINGS INC
SOLEShares2.44M
TypeSH
Market value$57.65M
0.99%
Sole
2.44M
Shared
0.00
None
5.76K
BIO-TECHNE CORP
SOLEShares152.42K
TypeSH
Market value$7.84M
0.13%
Sole
152.31K
Shared
0.00
None
108.00
EXPEDITORS INTL WASH INC
SOLEShares21.90K
TypeSH
Market value$2.50M
0.04%
Sole
21.90K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares40.73K
TypeSH
Market value$2.28M
0.04%
Sole
40.73K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares3.35K
TypeSH
Market value$1.46M
0.03%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 6.60M | SH | $602.08M 10.32% | 6.58M | 0.00 | 17.14K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.61M | SH | $586.35M 10.05% | 5.60M | 0.00 | 13.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.77M | SH | $508.02M 8.71% | 2.76M | 0.00 | 7.25K |
CAPITAL ONE FINL CORPSOLE | COM | 2.12M | SH | $450.42M 7.72% | 2.11M | 0.00 | 5.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.92M | SH | $434.34M 7.45% | 1.91M | 0.00 | 5.03K |
ELEVANCE HEALTH INCSOLE | COM | 1.10M | SH | $426.17M 7.31% | 1.09M | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL A | 2.37M | SH | $417.02M 7.15% | 2.36M | 0.00 | 3.76K |
CREDIT ACCEP CORP MICHSOLE | COM | 584.02K | SH | $297.52M 5.10% | 582.50K | 0.00 | 1.52K |
META PLATFORMS INCSOLE | CL A | 397.56K | SH | $293.43M 5.03% | 396.61K | 0.00 | 948.00 |
ICON PLCSOLE | SHS | 1.71M | SH | $248.46M 4.26% | 1.70M | 0.00 | 4.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 763.44K | SH | $238.17M 4.08% | 761.44K | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL C | 1.29M | SH | $228.15M 3.91% | 1.28M | 0.00 | 6.32K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.89M | SH | $185.87M 3.19% | 1.88M | 0.00 | 4.66K |
MSA SAFETY INCSOLE | COM | 949.07K | SH | $159.00M 2.73% | 946.54K | 0.00 | 2.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 326.84K | SH | $158.77M 2.72% | 326.40K | 0.00 | 436.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 386.61K | SH | $158.05M 2.71% | 385.44K | 0.00 | 1.17K |
JACOBS SOLUTIONS INCSOLE | COM | 1.07M | SH | $140.93M 2.42% | 1.07M | 0.00 | 672.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 117.00 | SH | $85.27M 1.46% | 117.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 748.34K | SH | $71.06M 1.22% | 746.61K | 0.00 | 1.74K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 668.81K | SH | $65.42M 1.12% | 667.51K | 0.00 | 1.29K |
AMENTUM HOLDINGS INCSOLE | COM | 2.44M | SH | $57.65M 0.99% | 2.44M | 0.00 | 5.76K |
BIO-TECHNE CORPSOLE | COM | 152.42K | SH | $7.84M 0.13% | 152.31K | 0.00 | 108.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.90K | SH | $2.50M 0.04% | 21.90K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 40.73K | SH | $2.28M 0.04% | 40.73K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 3.35K | SH | $1.46M 0.03% | 3.35K | 0.00 | 0.00 |
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