Ruane, Cunniff & Goldfarb L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$5,832,869
Net value change ($000)
+326,851 (5.9%)
New positions
6
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSA 158,997 NEW
TSM 124,531 40.2%
SCHW 72,797 13.8%
COF 68,433 17.9%
FWONA 68,313 13.2%
GOOGL 50,079 13.6%
ICLR 28,956 13.2%
ICE 26,042 5.4%
GOOGL 20,592 9.9%
AMTM 14,097 32.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -192,440 -44.7%
ELV -62,259 -12.7%
CACC -34,545 -10.4%
BRK-B -20,700 -11.5%
LBRDA -16,845 -8.3%
BRK-B -15,334 -15.2%
J -1,325 -0.9%
META -1,070 -0.4%
BLDR -587 -100.0%
EXPD -132 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type