Ruane, Cunniff & Goldfarb Holdings 13F: Latest Portfolio Changes
Ruane, Cunniff & Goldfarb. Manager of the Sequoia Fund. Buffett-recommended value shop.
As of the latest Q1 2026 13F filing, Ruane, Cunniff & Goldfarb (managing Ruane, Cunniff & Goldfarb) reported a public portfolio value of $6.0B with 50 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was SUNB. The top recent sell was GOOGL.
Open interactive portfolioLatest 13F portfolio changes
Ruane, Cunniff & Goldfarb holdings 13F summary: the latest Ruane, Cunniff & Goldfarb portfolio changes show top holdings including Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, INTERCONTINENTAL EXCHANGE IN, and TSMC, reported top buys such as SUNBELT RENTALS HOLDINGS, ZOETIS, BIO-TECHNE, and SAP SE, and top sells or reductions such as Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, and INTERCONTINENTAL EXCHANGE IN.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Ruane, Cunniff & Goldfarb 13F portfolio and latest holdings overview
Ruane, Cunniff & Goldfarb's Q1 2026 13F holdings show Ruane, Cunniff & Goldfarb reporting 50 positions with a disclosed portfolio value of $6.0B. For readers searching Ruane, Cunniff & Goldfarb 13F holdings, Ruane, Cunniff & Goldfarb portfolio, Ruane, Cunniff & Goldfarb holdings, or latest 13F changes, the latest top holdings include Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, INTERCONTINENTAL EXCHANGE IN, and TSMC.
The three largest reported positions add up to roughly 25.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Communication Services at 27.1% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as SUNBELT RENTALS HOLDINGS, ZOETIS, BIO-TECHNE, SAP SE, and GROUP 1 AUTOMOTIVE and reported reductions or exits such as Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, INTERCONTINENTAL EXCHANGE IN, and TSMC. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000919574-26-003132. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Ruane, Cunniff & Goldfarb portfolio analytics
the top five positions account for 38.7% of disclosed value; the largest sector exposure is Communication Services at 27.1%; reported buy and sell activity implies roughly 100.0% turnover this period; cost-basis P&L across 43 tracked positions averages 107.1% (17/31 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $608.9M | 10.1% | Reduced |
| FWONB whale holders LIBERTY MEDIA CORP DEL | $455.5M | 7.6% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $443.1M | 7.3% | Reduced |
| ICE whale holders INTERCONTINENTAL EXCHANGE IN | $415.1M | 6.9% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $408.4M | 6.8% | Reduced |
| ELV whale holders ELEVANCE HEALTH INC FORMERLY | $406.3M | 6.7% | Reduced |
| COF-PN whale holders CAPITAL ONE FINL CORP | $368.1M | 6.1% | Reduced |
| SUNB whale holders SUNBELT RENTALS HOLDINGS INC | $357.2M | 5.9% | New |
| MNESP whale holders MSA SAFETY INC | $291.2M | 4.8% | Reduced |
| ZTS whale holders ZOETIS INC | $286.7M | 4.8% | New |
Top buys
- SUNB whale holders — SUNBELT RENTALS HOLDINGS INC ($357.2M)
- ZTS whale holders — ZOETIS INC ($286.7M)
- TECH whale holders — BIO-TECHNE CORP ($177.3M)
- SAPGF whale holders — SAP SE ($128.4M)
- GPI whale holders — GROUP 1 AUTOMOTIVE INC ($1.3M)
- VTI whale holders — VANGUARD INDEX FDS ($881.6K)
Top sells
- GOOGL whale holders — ALPHABET INC ($608.9M)
- FWONB whale holders — LIBERTY MEDIA CORP DEL ($455.5M)
- SCHW whale holders — SCHWAB CHARLES CORP ($443.1M)
- ICE whale holders — INTERCONTINENTAL EXCHANGE IN ($415.1M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($408.4M)
- ELV whale holders — ELEVANCE HEALTH INC FORMERLY ($406.3M)
Allocation
- Communication Services: 27.1%
- Financials: 24.1%
- Information Technology: 15.4%
- Health Care: 14.8%
- Other: 12.5%
- Industrials: 5.9%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Ruane, Cunniff & Goldfarb 13F Holdings
The Q1 2026 13F profile for Ruane, Cunniff & Goldfarb and Ruane, Cunniff & Goldfarb shows 50 reported positions, $6.0B in disclosed portfolio value, and top holdings including Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, INTERCONTINENTAL EXCHANGE IN, and TSMC.
What is Ruane, Cunniff & Goldfarb buying? Latest 13F changes
The latest tracked change data for Ruane, Cunniff & Goldfarb highlights reported buys such as SUNBELT RENTALS HOLDINGS, ZOETIS, BIO-TECHNE, and SAP SE and reported sells or reductions such as Alphabet, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, and INTERCONTINENTAL EXCHANGE IN.
Ruane, Cunniff & Goldfarb top holdings
Ruane, Cunniff & Goldfarb top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Ruane, Cunniff & Goldfarb buys and sells
Use the top buys and top sells sections above to compare Ruane, Cunniff & Goldfarb's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Ruane, Cunniff & Goldfarb's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.