RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.4B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
AUM
$6.4B
AUM Growth
+$367M
(+6.1%)
Holding
51
Top Buys
| 1 | +$240M | |
| 2 | +$175M | |
| 3 | +$17.3M | |
| 4 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$5.77M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$433K |
Top Sells
| 1 | +$135M | |
| 2 | +$68.4M | |
| 3 | +$52M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 5 |
Credit Acceptance
CACC
|
+$19.6M |
Sector Composition
| 1 | Communication Services | 31.65% |
| 2 | Financials | 30.99% |
| 3 | Healthcare | 20.74% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $681M | 10.63% |
2,174,821
-181,898
|
|
||
2
Charles Schwab
SCHW
$169B
| $559M | 8.73% |
5,594,948
-720,613
|
|
||
3
Liberty Media Series C
FWONK
$22.9B
| $541M | 8.45% |
5,491,118
-77,871
|
|
||
4
Capital One
COF
$122B
| $501M | 7.83% |
2,068,023
-30,101
|
|
||
5
Elevance Health
ELV
$70.6B
| $499M | 7.79% |
1,422,506
-25,777
|
|
||
6
Intercontinental Exchange
ICE
$93.2B
| $438M | 6.84% |
2,703,907
-39,384
|
|
||
7
TSMC
TSM
$1.94T
| $432M | 6.75% |
1,421,721
-460,000
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $358M | 5.6% |
1,142,353
-112,218
|
|
||
9
Icon
ICLR
$8.26B
| $306M | 4.78% |
1,679,590
-21,404
|
|
||
10
Mine Safety
MSA
$7.58B
| $290M | 4.53% |
1,811,635
+106,349
|
|
||
11
Accenture
ACN
$128B
| $253M | 3.95% |
+943,420
|
|
||
12
UnitedHealth
UNH
$266B
| $246M | 3.85% |
745,999
-12,224
|
|
||
|
13
Credit Acceptance
CACC
$5.09B
| $238M | 3.71% |
536,132
-42,327
|
|
||
14
Align Technology
ALGN
$13.6B
| $191M | 2.98% |
+1,222,534
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 2.48% |
316,106
-6,446
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $158M | 2.46% |
239,018
-5,003
|
|
||
17
Liberty Broadband Class C
LBRDK
$7.84B
| $89.5M | 1.4% |
1,841,624
-32,613
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.8M | 1.36% |
115
-2
|
|
||
19
Bio-Techne
TECH
$9.23B
| $86.2M | 1.35% |
1,465,935
-7,820
|
|
||
20
Charter Communications
CHTR
$29.7B
| $75.6M | 1.18% |
362,000
-11,432
|
|
||
|
AMTM
21
Amentum Holdings
AMTM
$7.29B
| $69.4M | 1.08% |
2,394,129
-29,619
|
|
||
22
Liberty Media Series A
FWONA
$21.1B
| $66M | 1.03% |
738,880
-3,430
|
|
||
23
Liberty Broadband Class A
LBRDA
$7.83B
| $31.5M | 0.49% |
652,780
-16,380
|
|
||
|
GLIBK
24
GCI Liberty Inc Series C
GLIBK
$1.57B
| $20.1M | 0.31% |
539,071
+164,401
|
|
||
25
SAP
SAP
$235B
| $11.2M | 0.17% |
45,927
-73
|
|