Portfolio holdings of Ruane Cunniff LP. Ruane Cunniff LP stock picks:. Stock Holdings page.
Ruane Cunniff LP
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 48
Portfolio value: $6,402,460,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOGL - Alphabet Inc. | 10.63 | Reduce 7.72% | 2,174,821 | $313.00 | $680,719,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | SCHW - Charles Schwab Corp. | 8.73 | Reduce 11.41% | 5,594,948 | $99.91 | $558,991,000 | $91.71 | -8.21% | $76.57 | $107.14 | |
| ≡ | FWONK - Liberty Media Corp Formula One Series C | 8.45 | Reduce 1.40% | 5,491,118 | $98.51 | $540,930,000 | $87.87 | -10.80% | $80.15 | $109.36 | |
| ≡ | COF - Capital One Financial | 7.83 | Reduce 1.43% | 2,068,023 | $242.36 | $501,206,000 | $199.43 | -17.71% | $172.37 | $258.65 | |
| ≡ | ELV - Elevance Health Inc. | 7.79 | Reduce 1.78% | 1,422,506 | $350.55 | $498,659,000 | $328.20 | -6.38% | $269.17 | $423.88 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 6.84 | Reduce 1.44% | 2,703,907 | $161.96 | $437,925,000 | $158.82 | -1.94% | $142.28 | $187.65 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 6.75 | Reduce 24.45% | 1,421,721 | $303.89 | $432,047,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.60 | Reduce 8.94% | 1,142,353 | $313.80 | $358,470,000 | $337.73 | 7.63% | $148.98 | $349.90 | |
| ≡ | ICLR - ICON plc | 4.78 | Reduce 1.26% | 1,679,590 | $182.22 | $306,055,000 | $115.43 | -36.65% | $66.57 | $211.00 | |
| ≡ | MSA - MSA Safety Inc. | 4.53 | Add 6.24% | 1,811,635 | $160.14 | $290,115,000 | $170.10 | 6.22% | $145.85 | $208.37 | |
| ≡ | ACN - Accenture | 3.95 | Buy | 943,420 | $268.30 | $253,120,000 | $190.10 | -29.15% | $177.50 | $317.43 | |
| ≡ | UNH - United Health Group Inc. | 3.85 | Reduce 1.61% | 745,999 | $330.11 | $246,262,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | CACC - Credit Acceptance Corp. | 3.71 | Reduce 7.32% | 536,132 | $443.46 | $237,753,000 | $526.76 | 18.78% | $401.90 | $549.75 | |
| ≡ | ALGN - Align Technology Inc. | 2.98 | Buy | 1,222,534 | $156.15 | $190,899,000 | $196.05 | 25.55% | $122.00 | $208.31 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 2.48 | Reduce 2.00% | 316,106 | $502.65 | $158,891,000 | $465.40 | -7.41% | $455.19 | $542.07 | |
| ≡ | META - Meta Platforms Inc. | 2.46 | Reduce 2.05% | 239,018 | $660.09 | $157,773,000 | $674.72 | 2.22% | $514.91 | $794.38 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 1.40 | Reduce 1.74% | 1,841,624 | $48.60 | $89,503,000 | $56.62 | 16.50% | $42.10 | $97.16 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 1.36 | Reduce 1.71% | 115 | $754800.00 | $86,802,000 | $702980.00 | -6.87% | $685150.00 | $812855.00 | |
| ≡ | TECH - Bio-Techne Corp. | 1.35 | Reduce 0.53% | 1,465,935 | $58.81 | $86,212,000 | $58.58 | -0.39% | $45.86 | $72.06 | |
| ≡ | CHTR - Charter Communications | 1.18 | Reduce 3.06% | 362,000 | $208.75 | $75,568,000 | $242.49 | 16.16% | $180.38 | $437.06 | |
| ≡ | AMTM - Amentum Holdings Inc. | 1.08 | Reduce 1.22% | 2,394,129 | $29.00 | $69,430,000 | $27.79 | -4.17% | $19.11 | $38.11 | |
| ≡ | FWONA - Liberty Media Corp Formula One Series A | 1.03 | Reduce 0.46% | 738,880 | $89.38 | $66,041,000 | $81.18 | -9.17% | $73.70 | $99.52 | |
| ≡ | LBRDA - Liberty Broadband Corp. CL A | 0.49 | Reduce 2.45% | 652,780 | $48.28 | $31,516,000 | $56.52 | 17.07% | $42.05 | $95.93 | |
| ≡ | GLIBK - GCI Liberty Inc. Series C | 0.31 | Add 43.88% | 539,071 | $37.21 | $20,059,000 | $35.51 | -4.57% | $28.11 | $41.18 | |
| ≡ | SAP - SAP SE | 0.17 | Reduce 0.16% | 45,927 | $242.91 | $11,156,000 | $174.02 | -28.36% | $160.66 | $313.28 | |
| ≡ | GLIBA - GCI Liberty Inc. | 0.08 | Reduce 1.53% | 131,168 | $36.87 | $4,836,000 | $35.68 | -3.23% | $27.93 | $41.87 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.03 | 40,636 | $47.64 | $1,936,000 | $41.57 | -12.74% | $35.20 | $55.59 | ||
| ≡ | GPI - Group 1 Automotive | 0.02 | 3,610 | $393.35 | $1,420,000 | $341.86 | -13.09% | $292.44 | $486.96 | ||
| ≡ | LAD - Lithia Motors Inc. | 0.02 | Add 12.26% | 3,049 | $332.24 | $1,013,000 | $276.58 | -16.75% | $239.78 | $359.81 | |
| ≡ | AXP - American Express | 0.01 | 932 | $370.17 | $345,000 | $332.90 | -10.07% | $254.54 | $385.41 | ||
| ≡ | J - Jacobs Solutions Inc. | 0.01 | Reduce 30.61% | 6,487 | $132.42 | $859,000 | $127.55 | -3.68% | $115.04 | $167.60 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.01 | Add 10.78% | 4,112 | $78.06 | $321,000 | $86.40 | 10.68% | $67.12 | $97.33 | |
| ≡ | MSFT - Microsoft Corp. | 0.01 | 689 | $483.31 | $333,000 | $432.92 | -10.43% | $356.28 | $552.24 | ||
| ≡ | MU - Micron Technology Inc. | 0.01 | 2,162 | $285.38 | $617,000 | $487.48 | 70.82% | $72.33 | $491.98 | ||
| ≡ | NFLX - Netflix Inc. | 0.01 | Reduce 13.58% | 5,220 | $93.68 | $489,000 | $93.24 | -0.47% | $75.01 | $134.12 | |
| ≡ | RSPC - Invesco S&P 500 Equal Weig C | 0.01 | Buy | 11,029 | $39.80 | $439,000 | $39.10 | -1.76% | $33.23 | $41.24 | |
| ≡ | VTI - Vanguard Total Stock Mkt ETF | 0.01 | Add 1.17% | 2,678 | $335.32 | $898,000 | $351.22 | 4.74% | $259.50 | $351.75 | |
| ≡ | VXUS - Vanguard Total Intl Stock | 0.01 | Add 2.58% | 5,438 | $75.40 | $410,000 | $82.59 | 9.54% | $60.46 | $84.48 | |
| ≡ | AAPL - Apple Inc. | 0.00 | 891 | $271.60 | $242,000 | $273.17 | 0.58% | $192.41 | $288.35 | ||
| ≡ | CPA - Copa Holdings SA | 0.00 | 2,555 | $120.55 | $308,000 | $119.71 | -0.70% | $82.57 | $154.60 | ||
| ≡ | DG - Dollar General | 0.00 | 2,170 | $132.72 | $288,000 | $123.20 | -7.17% | $84.53 | $157.48 | ||
| ≡ | FERG - Ferguson Enterprises Inc. | 0.00 | 1,000 | $223.00 | $223,000 | $262.07 | 17.52% | $160.06 | $270.63 | ||
| ≡ | RMNI - Rimini Street Inc. | 0.00 | 37,141 | $3.88 | $144,000 | $3.66 | -5.67% | $2.87 | $5.38 | ||
| ≡ | SBGI - Sinclair Broadcast Group Inc. | 0.00 | 17,959 | $15.31 | $275,000 | $16.59 | 8.36% | $11.31 | $17.30 | ||
| ≡ | SDHC - Smith Douglas Homes Corp | 0.00 | 12,209 | $16.79 | $205,000 | $14.54 | -13.40% | $11.13 | $23.50 | ||
| ≡ | SPGI - S&P Global Inc. | 0.00 | 531 | $521.66 | $277,000 | $449.06 | -13.92% | $380.72 | $575.57 | ||
| ≡ | STLA - Stellantis N.V. | 0.00 | Reduce 6.34% | 25,581 | $10.91 | $279,000 | $8.50 | -22.09% | $6.28 | $12.22 | |
| ≡ | VT - Vanguard Tot World Stk ETF | 0.00 | Buy | 1,426 | $140.95 | $201,000 | $150.10 | 6.49% | $110.84 | $151.44 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 30.99 | |
| Technology | 26.11 | |
| Health Care | 20.75 | |
| Services | 16.09 | |
| Industrials | 5.62 | |
| Communication Services | 0.31 | |
| Consumer Discretionary | 0.05 | |
| 0.03 | ||
| Information Technology | 0.02 | |
| Industrial Goods | 0.00 | |
| Real Estate | 0.00 | |
| Consumer Goods | 0.00 |
Articles & Commentaries
16 Jul 2024 Sequoia Strategy Letter Q2 2024
18 Apr 2024 Sequoia Q1 2024 Portfolio Review Video
09 Feb 2024 Sequoia Fund 2023 Year End Portfolio Review
20 Oct 2023 Sequoia Fund Q3 2023 Portfolio Review
12 Jul 2023 Sequoia Strategy Letter Q2 2023
03 Feb 2023 Sequoia Strategy Letter Q4 2022
20 Jan 2023 Sequoia Fund Q4 2022 Portfolio Review
20 Oct 2022 Sequoia Strategy - Q3 2022 - Portfolio Review
19 Apr 2022 Sequoia Fund Webcast: Q1 2022 Portfolio Review
12 Apr 2022 Sequoia Q1 2022 Commentary
27 Jan 2022 Sequoia Q4 2021 Investor Letter
04 Nov 2021 Podcast interview with Arman Gokgol-Kline of Ruane, Cunniff & Goldfarb discussing Universal Music Group
12 Oct 2021 Sequoia Q3 2021 Portfolio Review Webcast
12 Oct 2021 Sequoia Q3 2021 Commentary
20 Sep 2021 Value Investing With Legends Podcast interview with Chase Sheridan and Will Pan of Ruane, Cunniff & Goldfarb
15 Jul 2021 Sequoia Fund Webcast: Q2 2021 Portfolio Review
12 Jul 2021 Podcast Interview with John Harris, managing partner of Ruane, Cunniff & Goldfarb, the flagship Sequoia Fund
13 Apr 2021 Ruane, Cunniff & Goldfarb Q1 2021 Commentary
25 Jan 2021 Sequoia Q4 2020 Commentary
07 Apr 2020 Ruane, Cunniff & Goldfarb Q1 2020 Commentary
23 Jan 2020 Ruane, Cunniff & Goldfarb Q4 2019 Commentary
09 Jul 2019 Sequoia Q2 2019 Investor Letter
09 Apr 2019 Sequoia Q1 2019 Investor Letter
29 Jan 2019 Sequoia Q4 2018 Commentary
04 Oct 2018 Sequoia Q3 2018 Investor Letter
05 Jul 2018 Sequoia Q2 2018 Investor Letter
09 Apr 2018 Sequoia Q1 2018 Commentary
30 Oct 2017 Sequoia Q3 2017 Commentary