Fund Universe

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☆Ruane, Cunniff & Goldfarb L.P.

CIK 0001720792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.887
AUM ($M)
6,427
Positions
54
Turnover
0.13
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $6,427M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 11.1% +1.0% 712.7 1,994,274 -123,370 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 8.7% +1.9% 560.1 1,172,725 -35,694 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 7.7% +0.2% 497.0 5,223,453 -133,715 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 6.6% -0.8% 421.8 4,571,355 -143,425 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 6.1% -0.0% 392.4 1,956,084 -61,723 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 5.9% -0.8% 378.8 979,598 -408,370 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 5.5% +2.5% 355.8 2,048,087 +413,476 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.1% +0.6% 326.8 924,866 -25,528 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 5.0% -1.0% 318.8 4,261,163 -1,227,098 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 4.9% -2.0% 315.3 2,560,747 -78,625 5 —
☆MSA funds › MSA SAFETY INC TRIM — 4.7% -0.2% 300.5 1,721,415 -54,867 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 4.6% +1.3% 293.2 705,554 -22,853 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 3.7% +0.7% 236.6 3,348,841 -43,160 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 3.6% +3.6% 228.4 674,902 +674,902 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 3.1% -0.4% 197.6 1,171,455 -35,080 3 —
☆SAP funds › SAP SE ADD — 3.0% +0.8% 190.6 1,236,546 +486,637 4 —
☆ZTS funds › ZOETIS INC TRIM — 2.6% -2.1% 169.1 2,353,300 -71,710 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.3% -0.1% 150.5 300,672 -9,716 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.7% -1.3% 112.2 901,848 -26,356 3 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.6% 86.9 154,291 -46,856 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.1% 77.1 103 -7 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.9% +0.0% 60.9 695,720 -28,122 5 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.2% -0.5% 11.1 537,213 -1,085,769 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.2% -0.8% 10.1 303,309 -860,139 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.1% -1.0% 3.4 5,279 -140,924 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 2.5 2,162 +0 5 —
☆LBRDA funds › LIBERTY BROADBAND CORP TRIM — 0.0% -0.1% 2.5 73,945 -149,815 5 —
☆GLIBK funds › LIBERTY CAP CORP TRIM — 0.0% -0.3% 2.5 114,119 -392,608 4 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% +0.0% 1.8 40,310 -149 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% +0.0% 1.4 4,884 +871 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 2,973 +225 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% +0.0% 0.9 2,933 -55 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 6,244 -44 5 —
☆GLIBA funds › LIBERTY CAP CORP TRIM — 0.0% -0.1% 0.6 28,162 -99,386 4 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.6 8,091 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.5 6,420 +508 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.5 6,008 +0 2 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP ADD — 0.0% +0.0% 0.4 27,275 +12,785 4 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.0% +0.0% 0.4 2,555 +0 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.0% +0.0% 0.3 3,934 -149 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.3 932 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 0.3 961 +0 4 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.3 737 +0 5 —
☆SBGI funds › SINCLAIR INC HOLD — 0.0% +0.0% 0.3 17,959 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.3 2,188 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,426 +1,426 1 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.0% +0.0% 0.2 42,112 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.5% 0.2 1,556 -151,007 5 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.2 4,189 +4,189 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 531 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,625 +3,625 1 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.1 25,075 +0 5 —
☆RMNI funds › RIMINI STR INC DEL TRIM — 0.0% +0.0% 0.1 33,666 -1,599 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,427 54 0.13 67% 0.059 0.885 — in
2026Q1 6,028 50 0.15 67% 0.056 0.870 — in
2025Q4 6,402 48 0.09 72% 0.062 0.917 — in
2025Q3 6,036 47 0.10 75% 0.067 0.923 — in
2025Q2 5,833 43 0.08 73% 0.065 0.937 — entered
2025Q1 5,506 38 0.00 75% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status