Ruane, Cunniff & Goldfarb L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$6,402,461
Net value change ($000)
+366,834 (6.1%)
New positions
4
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 253,120 NEW
ALGN 190,899 NEW
GOOGL 107,801 18.8%
COF 55,187 12.4%
GOOGL 52,919 17.3%
ELV 30,690 6.6%
AMTM 11,381 19.6%
ICLR 8,381 2.8%
GLIBA 6,095 43.6%
TECH 4,227 5.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -93,499 -17.8%
SCHW -43,956 -7.3%
FWONA -40,751 -7.0%
CACC -32,347 -12.0%
LBRDA -29,586 -24.8%
CHTR -27,165 -26.4%
ICE -24,265 -5.3%
META -21,431 -12.0%
UNH -15,552 -5.9%
LBRDA -10,862 -25.6%
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