Value managerNew York13F filer since 2018

Ruane, Cunniff & Goldfarb

13F portfolio value$6.4BQ2 2026 · up 7% vs Q1

Positions544 new · 0 sold out

Top 10 weight67%of portfolio value

Turnover8%vs Q1

Largest holdingGOOGL11.1% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to Icon PUB (+25% shares) and SAP (+65% shares); new positions in ROP, VT and HGV.

Biggest cut: GOOGL (−6% of shares).

Since the quarter ended, the top 10 holdings on Markets are down about 15.6% on average, led by GOOGL and TSM.

Holdings · Q2 2026

1GOOGLAlphabet Inc.11.1%$713M2.0MTrimmed −6%−17.8%—

2TSMTaiwan Semiconductor8.7%$560M1.2MTrimmed −3%−13.4%0.5%

3FWONKLiberty Media7.7%$497M5.2MTrimmed −2%——

4SCHWSchwab Charles6.6%$422M4.6MTrimmed −3%——

5COFCapital ONE Finl6.1%$392M2.0MTrimmed −3%——

6ELVElevance Health INC Formerly5.9%$379M980KTrimmed −29%——

7Icon PUBIcon PUB5.5%$356M2.0MAdded +25%——

8GOOGAlphabet5.1%$327M925KTrimmed −3%——

9SUNBSunbelt Rentals5.0%$319M4.3MTrimmed −22%——

10ICEIntercontinental Exchange IN4.9%$315M2.6MTrimmed −3%——

Sector allocation

Communication12%+0.4 ptTechnology9%+2.0 ptHealthcare5%+1.3 ptFinancials2%−0.1 ptOther72%−3.6 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$6.4B

$5.9B

$5.5B

$5.8B

$6.0B

$6.4B

$6.0B

$6.4B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.