Ruane, Cunniff & Goldfarb L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,488,261 | +5,488,261 | 0 | 357,230,908 | 5.93% | +357,230,908 |
| ZOETIS INC(ZTS) | 0 | 2,425,010 | +2,425,010 | 0 | 286,660,432 | 4.76% | +286,660,432 |
| SAP SE(SAP) | 45,927 | 749,909 | +703,982 | 11,156,128 | 128,391,920 | 2.13% | +117,235,792 |
| BIO-TECHNE CORP(TECH) | 1,465,935 | 3,392,001 | +1,926,066 | 86,211,637 | 177,265,972 | 2.94% | +91,054,335 |
| ALIGN TECHNOLOGY INC | 1,222,534 | 1,206,535 | -15,999 | 190,898,684 | 206,836,295 | 3.43% | +15,937,611 |
| MSA SAFETY INC(MSA) | 1,811,635 | 1,776,282 | -35,353 | 290,115,229 | 291,221,434 | 4.83% | +1,106,205 |
| GLOBUS MED INC(GMED) | 0 | 6,008 | +6,008 | 0 | 517,649 | 0.01% | +517,649 |
| NETFLIX INC.(NFLX) | 5,220 | 8,091 | +2,871 | 489,427 | 777,950 | 0.01% | +288,523 |
| ATAIBECKLEY INC(ATAI) | 0 | 42,112 | +42,112 | 0 | 149,076 | 0.00% | +149,076 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 617,056 | 730,410 | 0.01% | +113,354 |
| VANGUARD STAR FDS | 5,438 | 5,912 | +474 | 410,243 | 455,874 | 0.01% | +45,631 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000 | 1,000 | 0 | 222,630 | 233,260 | 0.00% | +10,630 |
| APPLE INC(AAPL) | 891 | 961 | +70 | 242,227 | 243,892 | 0.00% | +1,665 |
| VANGUARD INDEX FDS | 2,678 | 2,748 | +70 | 897,853 | 881,586 | 0.01% | -16,267 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 308,159 | 290,274 | 0.00% | -17,885 |
| KASPI KZ JSC(KSPI) | 4,112 | 4,083 | -29 | 321,271 | 302,428 | 0.01% | -18,843 |
| SMITH DOUGLAS HOMES CORP | 12,209 | 14,490 | +2,281 | 204,745 | 185,472 | 0.00% | -19,273 |
| DOLLAR GEN CORP(DG) | 2,170 | 2,188 | +18 | 288,111 | 259,781 | 0.00% | -28,330 |
| RIMINI STR INC DEL | 37,141 | 35,265 | -1,876 | 144,107 | 115,669 | 0.00% | -28,438 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 274,773 | 232,389 | 0.00% | -42,384 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 277,495 | 225,856 | 0.00% | -51,639 |
| JACOBS SOLUTIONS INC(J) | 6,487 | 6,288 | -199 | 859,268 | 800,337 | 0.01% | -58,931 |
| MICROSOFT CORP(MSFT) | 689 | 737 | +48 | 333,214 | 272,815 | 0.00% | -60,399 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 344,793 | 281,911 | 0.00% | -62,882 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,610 | 4,013 | +403 | 1,419,813 | 1,326,818 | 0.02% | -92,995 |
| STELLANTIS N.V(STLA) | 25,581 | 25,075 | -506 | 278,577 | 177,782 | 0.00% | -100,795 |
| GCI LIBERTY INC(GLIBA) | 131,168 | 127,548 | -3,620 | 4,836,164 | 4,700,144 | 0.08% | -136,020 |
| VANGUARD INTL EQUITY INDEX F | 1,426 | 0 | -1,426 | 201,152 | 0 | — | -201,152 |
| LITHIA MTRS INC(LAD) | 3,049 | 2,988 | -61 | 1,013,274 | 746,163 | 0.01% | -267,111 |
| EQUITABLE HLDGS INC | 40,636 | 40,459 | -177 | 1,936,305 | 1,501,433 | 0.02% | -434,872 |
| INVESCO EXCHANGE TRADED FD T | 11,029 | 0 | -11,029 | 439,321 | 0 | — | -439,321 |
| GCI LIBERTY INC(GLIBA) | 539,071 | 506,727 | -32,344 | 20,058,832 | 18,855,312 | 0.31% | -1,203,520 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 110 | -5 | 86,802,000 | 78,995,400 | 1.31% | -7,806,600 |
| LIBERTY MEDIA CORP DEL(FWONA) | 738,880 | 723,842 | -15,038 | 66,041,094 | 56,517,583 | 0.94% | -9,523,511 |
| BERKSHIRE HATHAWAY INC DEL | 316,106 | 310,388 | -5,718 | 158,890,681 | 148,737,930 | 2.47% | -10,152,751 |
| LIBERTY BROADBAND CORP(LBRDA) | 652,780 | 223,760 | -429,020 | 31,516,218 | 11,237,227 | 0.19% | -20,278,991 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,703,907 | 2,639,372 | -64,535 | 437,924,778 | 415,120,428 | 6.89% | -22,804,350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,421,721 | 1,208,419 | -213,302 | 432,046,795 | 408,385,201 | 6.77% | -23,661,594 |
| AMENTUM HOLDINGS INC | 2,394,129 | 1,622,982 | -771,147 | 69,429,741 | 42,327,370 | 0.70% | -27,102,371 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,841,624 | 1,163,448 | -678,176 | 89,502,926 | 58,521,434 | 0.97% | -30,981,492 |
| CHARTER COMMUNICATIONS INC(CHTR) | 362,000 | 152,563 | -209,437 | 75,567,500 | 32,935,300 | 0.55% | -42,632,200 |
| META PLATFORMS INC(META) | 239,018 | 201,147 | -37,871 | 157,773,392 | 115,082,233 | 1.91% | -42,691,159 |
| UNITEDHEALTH GROUP INC(UNH) | 745,999 | 728,407 | -17,592 | 246,261,730 | 197,099,650 | 3.27% | -49,162,080 |
| ACCENTURE PLC IRELAND | 943,420 | 928,204 | -15,216 | 253,119,586 | 184,053,571 | 3.05% | -69,066,015 |
| ALPHABET INC(GOOG) | 2,174,821 | 2,117,644 | -57,177 | 680,718,973 | 608,949,709 | 10.10% | -71,769,264 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,491,118 | 5,357,168 | -133,950 | 540,930,034 | 455,466,423 | 7.56% | -85,463,611 |
| ALPHABET INC(GOOG) | 1,142,353 | 950,394 | -191,959 | 358,470,368 | 272,630,041 | 4.52% | -85,840,327 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,422,506 | 1,387,968 | -34,538 | 498,659,478 | 406,327,632 | 6.74% | -92,331,846 |
| SCHWAB CHARLES CORP(SCHW) | 5,594,948 | 4,714,780 | -880,168 | 558,991,255 | 443,095,024 | 7.35% | -115,896,231 |
| ICON PLC(ICLR) | 1,679,590 | 1,634,611 | -44,979 | 306,054,890 | 180,886,053 | 3.00% | -125,168,837 |
| CAPITAL ONE FINL CORP(COF) | 2,068,023 | 2,017,807 | -50,216 | 501,206,054 | 368,108,531 | 6.11% | -133,097,523 |
| CREDIT ACCEP CORP MICH(CACC) | 536,132 | 146,203 | -389,929 | 237,753,097 | 61,911,122 | 1.03% | -175,841,975 |