RU
Rating #66
Ruane Cunniff
Ruane, Cunniff & Goldfarb
Portfolio value
Stocks
Performance
1 Year
+16.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ruane Cunniff’s Portfolio: Q4 2025
Top10 stocks: 71.93% of the portfolio
Ruane Cunniff’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.33ppt
0.08ppt
-0.00ppt
0.00ppt
0.00ppt
V
Share Count Chg. (%)
+1.17%
-0.00ppt
V
Share Count Chg. (%)
+2.58%
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 M MSA | +6.24% | $162.81 | $17.31M | -0.33ppt | |
+43.88% | $35.09 | $5.77M | 0.08ppt | ||
3  NFLX | +764.24% | $107.81 | $497.65K | -0.00ppt | |
4  LAD | +12.26% | $317.53 | $105.74K | 0.00ppt | |
+10.78% | $75.58 | $30.23K | 0.00ppt | ||
6 V VTI | +1.17% | $332.67 | $10.31K | -0.00ppt | |
+2.58% | $74.67 | $10.23K | 0.00ppt |
Ruane Cunniff’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Interactive Media and Services | $53.98 | -7.72% | 2.17M | $680.72M | 10.63% 1.14ppt | 0.00% | 32 Quarters | Q4 2025 | ||
2  SCHW | Investment Banking and Brokerage | $48.46 | -11.41% | 5.59M | $558.99M | 8.73% -1.26ppt | 0.00% | 32 Quarters | Q4 2025 | |
Movies and Entertainment | $62.30 | -1.40% | 5.49M | $540.93M | 8.45% -1.19ppt | 0.00% | 10 Quarters | Q4 2025 | ||
4  COF | Consumer Finance | $95.76 | -1.43% | 2.07M | $501.21M | 7.83% 0.44ppt | 0.00% | 14 Quarters | Q4 2025 | |
5  ELV | Managed Health Care | $371.42 | -1.78% | 1.42M | $498.66M | 7.79% 0.04ppt | 0.00% | 20 Quarters | Q4 2025 | |
6  ICE | Financial Exchanges and Data | $97.52 | -1.44% | 2.70M | $437.92M | 6.84% -0.82ppt | 0.00% | 22 Quarters | Q4 2025 | |
7  TSM | Semiconductors | $70.94 | -24.45% | 1.42M | $432.05M | 6.75% -1.96ppt | 0.00% | 25 Quarters | Q4 2025 | |
8  GOOG | Interactive Media and Services | $51.65 | -8.94% | 1.14M | $358.47M | 5.60% 0.54ppt | 0.00% | 32 Quarters | Q4 2025 | |
9  ICLR | Life Sciences Tools and Services | $192.64 | -1.26% | 1.68M | $306.05M | 4.78% -0.15ppt | 0.00% | 5 Quarters | Q4 2025 | |
10 M MSA | - | $168.99 | +6.24% | 1.81M | $290.12M | 4.53% -0.33ppt | 0.00% | 3 Quarters | Q4 2025 | |
11  ACN | IT Consulting and Other Services | $268.30 | +100.00% | 943.42K | $253.12M | 3.95% 3.95ppt | 0.00% | 1 Quarter | Q4 2025 | |
12  UNH | Managed Health Care | $282.52 | -1.61% | 746.00K | $246.26M | 3.85% -0.49ppt | 0.00% | 25 Quarters | Q4 2025 | |
13  CACC | Consumer Finance | $343.24 | -7.32% | 536.13K | $237.75M | 3.71% -0.76ppt | 0.00% | 32 Quarters | Q4 2025 | |
14  ALGN | Health Care Supplies | $156.15 | +100.00% | 1.22M | $190.90M | 2.98% 2.98ppt | 0.00% | 1 Quarter | Q4 2025 | |
15  BRK.B | Multi-Sector Holdings | $210.73 | -2.00% | 316.11K | $158.89M | 2.48% -0.21ppt | 0.00% | 32 Quarters | Q4 2025 | |
16  META | Interactive Media and Services | $191.75 | -2.05% | 239.02K | $157.77M | 2.46% -0.50ppt | 0.00% | 32 Quarters | Q4 2025 | |
17  LBRD.K | Cable and Satellite | $94.40 | -1.74% | 1.84M | $89.50M | 1.40% -0.58ppt | 0.00% | 32 Quarters | Q4 2025 | |
18  BRK.A | Casualty Insurance | $299100.00 | -1.71% | 115.00 | $86.80M | 1.36% -0.11ppt | 0.01% | 32 Quarters | Q4 2025 | |
19  TECH | Life Sciences Tools and Services | $55.20 | -0.53% | 1.47M | $86.21M | 1.35% -0.01ppt | 0.00% | 3 Quarters | Q4 2025 | |
20  CHTR | Cable and Satellite | $296.07 | -3.06% | 362.00K | $75.57M | 1.18% -0.52ppt | 0.00% | 7 Quarters | Q4 2025 |
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