Ruane Cunniff portfolio
Updated November 15, 2026
Ruane Cunniff (Sequoia Fund (Ruane Cunniff)) — The fund Buffett recommended to his investors in the 1970s; a concentrated portfolio of excellent businesses.
According to the latest 13F report that Sequoia Fund (Ruane Cunniff) filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $6.4B across 54 holdings. The largest positions are Alphabet Inc-cl AGOOGL, Taiwan Semiconductor-sp ADRTSM, Liberty Media Corp-cFWONK, and the top 10 make up 67% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Alphabet Inc-cl AGOOGL | 11.1% | $713M | Trimmed +6% |
| 2 | Taiwan Semiconductor-sp ADRTSM | 8.7% | $560M | Trimmed +3% |
| 3 | Liberty Media Corp-cFWONK | 7.7% | $497M | Trimmed +2% |
| 4 | Schwab (charles) CorpSCHW | 6.6% | $422M | Trimmed +3% |
| 5 | Capital ONE Financial CorpCOF | 6.1% | $392M | Trimmed +3% |
| 6 | Elevance Health IncELV | 5.9% | $379M | Trimmed +29% |
| 7 | Icon PUB LTD CoICLR | 5.5% | $356M | Added +25% |
| 8 | Alphabet Inc-cl CGOOG | 5.1% | $327M | Trimmed +3% |
| 9 | Sunbelt Rentals Holdings IncSUNB | 5.0% | $319M | Trimmed +22% |
| 10 | Intercontinental Exchange INICE | 4.9% | $315M | Trimmed +3% |
| 11 | MSA Safety IncMSA | 4.7% | $301M | Trimmed +3% |
| 12 | Unitedhealth Group IncUNH | 4.6% | $293M | Trimmed +3% |
| 13 | Bio-techne CorpTECH | 3.7% | $237M | Trimmed +1% |
| 14 | Roper Technologies IncROP | 3.6% | $228M | New buy |
| 15 | Align Technology IncALGN | 3.1% | $198M | Trimmed +3% |
| 16 | SAP Se-sponsored ADRSAP | 3.0% | $191M | Added +65% |
| 17 | Zoetis IncZTS | 2.6% | $169M | Trimmed +3% |
| 18 | Berkshire Hathaway Inc-cl BBRK-B | 2.3% | $150M | Trimmed +3% |
| 19 | Accenture PLC IrelandACN | 1.7% | $112M | Trimmed +3% |
| 20 | Meta Platforms Inc-class AMETA | 1.4% | $87M | Trimmed +23% |
| 21 | Berkshire Hathaway Inc-cl ABRK-A | 1.2% | $77M | Trimmed +6% |
| 22 | Liberty Media Corp-class AFWONA | 0.9% | $61M | Trimmed +4% |
| 23 | Amentum Holdings IncAMTM | 0.2% | $11M | Trimmed +67% |
| 24 | Liberty Broadband Corp | 0.2% | $10M | Trimmed +74% |
| 25 | Credit Acceptance CorpCACC | 0.1% | $3M | Trimmed +96% |
| 26 | Micron Technology IncMU | 0.0% | $2M | — |
| 27 | Liberty Broadband Corp | 0.0% | $2M | Trimmed +67% |
| 28 | Liberty Capital Corp-cl CGLIBK | 0.0% | $2M | Trimmed +77% |
| 29 | Equitable Holdings IncEQH | 0.0% | $2M | — |
| 30 | Group 1 Automotive IncGPI | 0.0% | $1M | Added +22% |
| 31 | VG Morningstar TS MKT Etf-usVTI | 0.0% | $1M | Added +8% |
| 32 | Lithia Motors IncLAD | 0.0% | $852007 | Trimmed +2% |
| 33 | Jacobs Solutions IncJ | 0.0% | $786744 | Trimmed +1% |
| 34 | Liberty Capital CorpGLIBA | 0.0% | $616748 | Trimmed +78% |
| 35 | Netflix IncNFLX | 0.0% | $577697 | — |
| 36 | Vanguard Total Intl StockVXUS | 0.0% | $548846 | Added +9% |
| 37 | Globus Medical Inc - AGMED | 0.0% | $474692 | — |
| 38 | Smith Douglas Homes CorpSDHC | 0.0% | $423854 | Added +88% |
| 39 | Copa Holdings SA | 0.0% | $397481 | — |
| 40 | JSC Kaspi.kz ADRKSPI | 0.0% | $340842 | Trimmed +4% |
Frequently asked questions
What does Ruane Cunniff own now?
According to the latest 13F (Q2 2026), the largest holdings are Alphabet Inc-cl AGOOGL, Taiwan Semiconductor-sp ADRTSM, Liberty Media Corp-cFWONK. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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