Ruane Cunniff
Portfolio
$6.1B
▼ 1% over 8 quarters
Stocks
53
0 option positions not counted
Bought
+$376.4M
4 new · 6 added
Sold
−$612.2M
0 sold out · 29 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
9.2%
+2.1
FWONKLiberty Media Corp Del
8.1%
+0.2
ICLRIcon Plc
5.8%
+2.7
SUNBSunbelt Rentals Holdings Inc
5.2%
−1.0
MSAMsa Safety Inc
4.9%
−0.1
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$157.9MELV
ROPNEW+$228.4M
-$91.8MSUNB
SAP+$75.0M
-$89.7MCACC
ICLR+$71.8M
-$44.1MGOOGL
GPI+$254K
-$28.6MLBRDK
VTNEW+$224K
-$26.4MMETA
HGVNEW+$219K
-$22.4MAMTM
BACNEW+$207K
-$21.5MCHTR
SDHC+$199K
The 8 largest each way of 29 sells and 10 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc · CAP STK CL A | 11.68% | 1.99M | $712.7M | 357.37 | Reduced -5.8% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 9.18% | 1.17M | $560.1M | 477.57 | Reduced -3.0% |
| FWONK Liberty Media Corp Del · COM LBTY ONE S C | 8.15% | 5.22M | $497.0M | 95.14 | Reduced -2.5% |
| SCHW Schwab Charles Corp | 6.91% | 4.57M | $421.8M | 92.27 | Reduced -3.0% |
| COF Capital One Finl Corp | 6.43% | 1.96M | $392.4M | 200.62 | Reduced -3.1% |
| ELV Elevance Health Inc Formerly | 6.21% | 980K | $378.8M | 386.73 | Reduced -29.4% |
| ICLR Icon Pub Ltd Co · SHS | 5.83% | 2.05M | $355.8M | 173.71 | Added +25.3% |
| SUNB Sunbelt Rentals Holdings Inc · SHS | 5.23% | 4.26M | $318.8M | 74.81 | Reduced -22.4% |
| ICE Intercontinental Exchange In | 5.17% | 2.56M | $315.3M | 123.11 | Reduced -3.0% |
| MSA Msa Safety Inc | 4.93% | 1.72M | $300.5M | 174.58 | Reduced -3.1% |
| UNH Unitedhealth Group Inc | 4.81% | 706K | $293.2M | 415.63 | Reduced -3.1% |
| TECH Bio-Techne Corp | 3.88% | 3.35M | $236.6M | 70.65 | Reduced -1.3% |
| ROP Roper Technologies Inc | 3.74% | 675K | $228.4M | 338.39 | New |
| ALGN Align Technology Inc | 3.24% | 1.17M | $197.6M | 168.66 | Reduced -2.9% |
| SAP Sap Se · SPON ADR | 3.12% | 1.24M | $190.6M | 154.11 | Added +64.9% |
| ZTS Zoetis Inc · CL A | 2.77% | 2.35M | $169.1M | 71.86 | Reduced -3.0% |
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 2.47% | 301K | $150.5M | 500.39 | Reduced -3.1% |
| ACN Accenture Plc Ireland · SHS CLASS A | 1.84% | 902K | $112.2M | 124.44 | Reduced -2.8% |
| META Meta Platforms Inc · CL A | 1.42% | 154K | $86.9M | 563.29 | Reduced -23.3% |
| BRKA Berkshire Hathaway Inc Del · CL A | 1.26% | 103 | $77.1M | 748850.00 | Reduced -6.4% |
| FWONA Liberty Media Corp Del · COM LBTY ONE S A | 1.00% | 696K | $60.9M | 87.54 | Reduced -3.9% |
| AMTM Amentum Holdings Inc | 0.18% | 537K | $11.1M | 20.67 | Reduced -66.9% |
| LBRDK Liberty Broadband Corp · COM SER C | 0.17% | 303K | $10.1M | 33.26 | Reduced -73.9% |
| CACC Credit Accep Corp Mich | 0.06% | 5K | $3.4M | 636.74 | Reduced -96.4% |
| MU Micron Technology Inc | 0.04% | 2K | $2.5M | 1154.29 | |
| LBRDA Liberty Broadband Corp · COM SER A | 0.04% | 74K | $2.5M | 33.28 | Reduced -67.0% |
| GLIBK Liberty Cap Corp · SER C GCI GROUP | 0.04% | 114K | $2.5M | 21.56 | Reduced -77.5% |
| EQH Equitable Hldgs Inc | 0.03% | 40K | $1.8M | 43.88 | |
| GPI Group 1 Automotive Inc | 0.02% | 5K | $1.4M | 291.17 | Added +21.7% |
| VTI Vanguard Index Fds · TOTAL STK MKT | 0.02% | 3K | $1.1M | 370.04 | Added +8.2% |
| LAD Lithia Mtrs Inc | 0.01% | 3K | $852K | 290.49 | Reduced -1.8% |
| J Jacobs Solutions Inc | 0.01% | 6K | $787K | 126.00 | Reduced -0.7% |
| GLIBA Liberty Cap Corp · SER A GCI GROUP | 0.01% | 28K | $617K | 21.90 | Reduced -77.9% |
| NFLX Netflix Inc. | 0.01% | 8K | $578K | 71.40 | |
| VXUS Vanguard Star Fds · VG TL INTL STK F | 0.01% | 6K | $549K | 85.49 | Added +8.6% |
| GMED Globus Med Inc · CL A | 0.01% | 6K | $475K | 79.01 | |
| SDHC Smith Douglas Homes Corp · COM SHS CL A | 0.01% | 27K | $424K | 15.54 | Added +88.2% |
| CPA Copa Holdings Sa · CL A | 0.01% | 3K | $397K | 155.57 | |
| KSPI Kaspi Kz Jsc · SPONSORED ADS | 0.01% | 4K | $341K | 86.64 | Reduced -3.6% |
| AXP American Express Co | 0.01% | 932 | $315K | 338.25 | |
| AAPL Apple Inc | 0.00% | 961 | $278K | 289.36 | |
| MSFT Microsoft Corp | 0.00% | 737 | $275K | 373.02 | |
| SBGI Sinclair Inc · CL A | 0.00% | 18K | $256K | 14.25 | |
| DG Dollar Gen Corp | 0.00% | 2K | $252K | 115.11 | |
| FERG Ferguson Enterprises Inc · COMMON STOCK NEW | 0.00% | 1K | $237K | 237.33 | |
| VT Vanguard Intl Equity Index F · TT WRLD ST ETF | 0.00% | 1K | $224K | 156.95 | New |
| ATAI Ataibeckley Inc · COM SHS | 0.00% | 42K | $222K | 5.27 | |
| CHTR Charter Communications Inc · CL A | 0.00% | 2K | $221K | 142.21 | Reduced -99.0% |
| HGV Hilton Grand Vacations Inc | 0.00% | 4K | $219K | 52.37 | New |
| SPGI S&p Global Inc | 0.00% | 531 | $216K | 407.26 | |
| BAC Bank Of Amer Corp | 0.00% | 4K | $207K | 56.98 | New |
| STLA Stellantis N.v · SHS | 0.00% | 25K | $144K | 5.74 | |
| RMNI Rimini Str Inc Del | 0.00% | 34K | $143K | 4.26 | Reduced -4.5% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.