Tracking Ruane, Cunniff, & Goldfarb's Portfolio - Q1 2025 Update

2025-06-03 01:05:35 ET

Summary

• Ruane, Cunniff & Goldfarb’s Q1 2025 13F portfolio value decreased to $5.51B with 38 holdings, focusing on large positions in Liberty Media, Alphabet, and Schwab.
• Recent performance has improved, outperforming the S&P 500 in Q1 2025 after lagging in 2022 and 2024.
• Significant trimming occurred in top holdings like Liberty Media, Alphabet, Intercontinental Exchange, and Meta Platforms, indicating profit-taking and portfolio rebalancing.
• The portfolio continues to emphasize long-term, high-conviction bets  and harvesting gains in mature positions.

This article is part of a series that provides an ongoing analysis of the changes made to Ruane, Cunniff & Goldfarb’s 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 05/15/2025. Please visit our Tracking Ruane, Cunniff, & Goldfarb’s Portfolio article for an idea on their investment philosophy and our previous update for the moves during Q4 2024....

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