Copy portfolio · 13F
‹ PortfoliosRuane Cunniff (Sequoia) (13F)
Ruane, Cunniff & Goldfarb. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.7%
Look-back
1M
-0.2%
Look-back
3M
+1.0%
Look-back
YTD
+4.9%
Look-back
1Y
+9.0%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2051 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 3 positions (0.2% of reported value) couldn't be matched to a ticker and are left out.
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +26.9% | +32.2% |
| 2025-02-14 | +20.5% | +28.2% |
| 2025-05-15 | +27.8% | +32.0% |
| 2025-08-14 | +20.6% | +20.5% |
| 2025-11-14 | +16.4% | +15.3% |
| 2026-02-13 | +13.4% | +13.3% |
| 2026-05-15 | +6.4% | +4.2% |
| 2026-08-14 | -2.3% | -1.0% |
Holdings
GOOGL Alphabet Inc. (Class A)
11.1%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
TSM Taiwan Semiconductor Manufactur
8.7%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
FWONK Liberty Media Corporation - Ser
7.7%
+0.0% today
Communication Services · $90.81 · 1M -4.8% · 1Y -9.5% · stock page →
SCHW Charles Schwab Corporation
6.6%
-2.6% today
Financials · $89.58 · 1M -14.9% · 1Y -3.6% · stock page →
COF Capital One
6.1%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
ELV Elevance Health
5.9%
+0.5% today
Health Care · $430.23 · 1M +4.7% · 1Y +25.8% · stock page →
ICLR ICON plc
5.5%
-2.8% today
Healthcare · $170.18 · 1M -2.2% · 1Y -9.7% · stock page →
GOOG Alphabet Inc. (Class C)
5.1%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
SUNB Sunbelt Rentals Holdings, Inc.
5.0%
-0.3% today
Industrials · $75.79 · 1M +3.0% · 1Y – · stock page →
ICE Intercontinental Exchange
4.9%
+2.0% today
Financials · $161.56 · 1M +4.8% · 1Y +6.7% · stock page →
MSA MSA Safety
4.7%
-0.2% today
Industrials · $178.74 · 1M -0.5% · 1Y +9.6% · stock page →
UNHUNH UnitedHealth Group
4.6%
-1.3% today
Health Care · $401.43 · 1M +7.0% · 1Y +15.5% · stock page →
TECH Bio-Techne
3.7%
-0.1% today
Health Care · $72.49 · 1M +0.2% · 1Y +17.8% · stock page →
ROP Roper Technologies
3.6%
+0.1% today
Information Technology · $382.71 · 1M +2.1% · 1Y -22.7% · stock page →
ALGN Align Technology
3.1%
+1.1% today
Health Care · $149.00 · 1M +0.9% · 1Y +14.2% · stock page →
SAP SAP SE
3.0%
+0.8% today
Technology · $226.03 · 1M +7.9% · 1Y -15.7% · stock page →
ZTS Zoetis
2.6%
+0.3% today
Health Care · $79.59 · 1M +11.5% · 1Y -43.7% · stock page →
BRK-B Berkshire Hathaway
2.3%
+0.0% today
Financials · $532.23 · 1M +4.4% · 1Y +8.1% · stock page →
ACN Accenture
1.7%
+3.2% today
Information Technology · $236.93 · 1M +31.7% · 1Y +2.2% · stock page →
META Meta Platforms
1.4%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
BRK-A Berkshire Hathaway Inc.
1.2%
+0.1% today
Financial Services · $798,700.00 · 1M +4.6% · 1Y +8.2% · stock page →
FWONA Liberty Media Corporation - Ser
0.9%
-0.9% today
Communication Services · $82.39 · 1M -3.9% · 1Y -9.6% · stock page →
AMTM Amentum
0.2%
-0.2% today
Industrials · $19.48 · 1M -0.6% · 1Y -13.0% · stock page →
CACC Credit Acceptance
0.1%
-1.3% today
Financials · $534.20 · 1M -7.6% · 1Y +8.7% · stock page →
MU Micron Technology
0.0%
+3.0% today
Information Technology · $904.90 · 1M -10.9% · 1Y +347.6% · stock page →
GLIBK Liberty Capital Corporation - S
0.0%
-1.2% today
Communication Services · $20.51 · 1M -13.8% · 1Y -43.8% · stock page →
EQH Equitable Holdings
0.0%
-0.1% today
Financials · $53.17 · 1M -1.4% · 1Y +15.2% · stock page →
GPI Group 1 Automotive, Inc.
0.0%
-1.2% today
Consumer Discretionary · $239.28 · 1M -2.9% · 1Y -44.5% · stock page →
VTI Vanguard Morningstar Total Stoc
0.0%
+0.4% today
· $375.54 · 1M +0.3% · 1Y +16.0% · stock page →
LAD Lithia Motors
0.0%
-0.7% today
Consumer Discretionary · $293.17 · 1M -7.3% · 1Y -5.2% · stock page →
J Jacobs Solutions
0.0%
-0.6% today
Industrials · $141.08 · 1M -1.7% · 1Y -8.6% · stock page →
GLIBA Liberty Capital Corporation - S
0.0%
-0.9% today
Communication Services · $20.27 · 1M -16.0% · 1Y -44.5% · stock page →
NFLX Netflix
0.0%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
VXUS Vanguard Total International St
0.0%
-0.2% today
· $83.29 · 1M -3.0% · 1Y +15.2% · stock page →
GMED Globus Medical
0.0%
-1.4% today
Health Care · $75.65 · 1M +2.1% · 1Y +27.0% · stock page →
SDHC Smith Douglas Homes Corp.
0.0%
-3.8% today
Real Estate · $10.00 · 1M -0.4% · 1Y -39.2% · stock page →
CPA Copa Holdings, S.A.
0.0%
-1.1% today
Industrials · $131.42 · 1M -0.2% · 1Y +10.7% · stock page →
KSPI Joint Stock Company Kaspi.kz -
0.0%
-0.6% today
Technology · $92.62 · 1M -5.0% · 1Y +34.9% · stock page →
AXP American Express
0.0%
+0.9% today
Financials · $316.41 · 1M +1.9% · 1Y -7.7% · stock page →
AAPL Apple Inc.
0.0%
-0.2% today
Information Technology · $342.94 · 1M +2.0% · 1Y +36.4% · stock page →
MSFT Microsoft
0.0%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
SBGI Sinclair, Inc.
0.0%
+2.2% today
Communication Services · $12.80 · 1M -2.1% · 1Y +7.7% · stock page →
DG Dollar General
0.0%
+0.4% today
Consumer Staples · $134.36 · 1M +9.8% · 1Y +31.8% · stock page →
FERG Ferguson Enterprises
0.0%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
VT Vanguard Total World Stock Inde
0.0%
+0.2% today
· $157.11 · 1M -0.9% · 1Y +15.7% · stock page →
CHTR Charter Communications
0.0%
+0.1% today
Communication Services · $110.11 · 1M -18.4% · 1Y -56.9% · stock page →
HGV Hilton Grand Vacations
0.0%
-0.5% today
Consumer Discretionary · $35.28 · 1M -0.9% · 1Y -18.9% · stock page →
SPGI S&P Global
0.0%
+1.1% today
Financials · $429.64 · 1M +5.6% · 1Y -2.9% · stock page →
BAC Bank of America
0.0%
-1.6% today
Financials · $50.39 · 1M -12.7% · 1Y +0.4% · stock page →
STLASTLA Stellantis N.V.
0.0%
-1.8% today
Consumer Cyclical · $4.29 · 1M -11.0% · 1Y -59.4% · stock page →
RMNI Rimini Street, Inc.
0.0%
+1.0% today
Technology · $4.05 · 1M -7.5% · 1Y -8.6% · stock page →
Changes vs prior quarter
ROP Roper Technologies IncNewVT Vanguard Intl Equity Index FNewHGV Hilton Grand Vacations IncNewBAC Bank Of Amer CorpNewICLR Icon Pub Ltd CoAdded+25%SAP Sap SeAdded+65%GPI Group 1 Automotive IncAdded+22%VTI Vanguard Index FdsAdded+8%VXUS Vanguard Star FdsAdded+9%SDHC Smith Douglas Homes CorpAdded+88%GOOGL Alphabet IncTrimmed-6%TSM Taiwan Semiconductor ManufacTrimmed-3%FWONK Liberty Media Corp DelTrimmed-2%SCHW Schwab Charles CorpTrimmed-3%COF Capital One Finl CorpTrimmed-3%ELV Elevance Health Inc FormerlyTrimmed-29%GOOG Alphabet IncTrimmed-3%SUNB Sunbelt Rentals Holdings IncTrimmed-22%ICE Intercontinental Exchange InTrimmed-3%MSA Msa Safety IncTrimmed-3%UNHUNH Unitedhealth Group IncTrimmed-3%
ALGN Align Technology IncTrimmed-3%ZTS Zoetis IncTrimmed-3%BRK-B Berkshire Hathaway Inc DelTrimmed-3%ACN Accenture Plc IrelandTrimmed-3%META Meta Platforms IncTrimmed-23%BRK-A Berkshire Hathaway Inc DelTrimmed-6%FWONA Liberty Media Corp DelTrimmed-4%AMTM Amentum Holdings IncTrimmed-67%CACC Credit Accep Corp MichTrimmed-96%GLIBK Liberty Cap CorpTrimmed-77%GLIBA Liberty Cap CorpTrimmed-78%KSPI Kaspi Kz JscTrimmed-4%CHTR Charter Communications IncTrimmed-99%RMNI Rimini Str Inc DelTrimmed-5%Copy this portfolio
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.