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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.74B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77B |
| 3 |
TJX Companies
TJX
|
+$1.57B |
| 4 |
Fastenal
FAST
|
+$1.02B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$638M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.9B
| $109M | 0.7% |
+2,384,843
| New | +$106M |
|
27
American Express
AXP
$223B
| $102M | 0.66% |
+1,361,063
| New | +$96.8M |
|
28
Danaher
DHR
$135B
| $94.3M | 0.61% |
+2,215,612
| New | +$91.7M |
|
29
RB Global
RBA
$20.8B
| $91.1M | 0.59% |
+4,741,552
| New | +$95.9M |
|
30
Brown & Brown
BRO
$22.9B
| $90.2M | 0.58% |
+5,596,492
| New | +$88.5M |
|
31
Trimble
TRMB
$12.3B
| $90.1M | 0.58% |
+3,467,796
| New | +$95.8M |
|
32
Costco
COST
$415B
| $82.3M | 0.53% |
+744,517
| New | +$81.4M |
|
33
Emcor
EME
$33.1B
| $69.4M | 0.45% |
+1,708,378
| New | +$66.9M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $53.1M | 0.34% |
+13,771
| New | +$52.9M |
|
35
Timken Company
TKR
$9.82B
| $51.5M | 0.33% |
+1,277,214
| New | +$50.5M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.6M | 0.28% |
+301,360
| New | +$40.2M |
|
37
West Pharmaceutical
WST
$23.1B
| $39.4M | 0.25% |
+1,122,262
| New | +$36.9M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $36.7M | 0.24% |
+1,003,475
| New | +$37.3M |
|
39
Coca-Cola
KO
$354B
| $33.8M | 0.22% |
+842,331
| New | +$34.9M |
|
40
ManpowerGroup
MAN
$2.39B
| $33.1M | 0.21% |
+603,480
| New | +$33.2M |
|
41
Mondelez International
MDLZ
$77.7B
| $30.3M | 0.2% |
+1,061,938
| New | +$32.3M |
|
42
Aon
AON
$77.3B
| $27.5M | 0.18% |
+426,650
| New | +$27M |
|
43
Enovis
ENOV
$1.56B
| $26.2M | 0.17% |
+292,475
| New | +$24.1M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $25.4M | 0.16% |
+300,000
| New | +$26.8M |
|
45
APA Corp
APA
$12.8B
| $25.3M | 0.16% |
+301,971
| New | +$24M |
|
|
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.3M | 0.16% |
+310,579
| New | +$23.6M |
|
47
Canadian Natural Resources
CNQ
$96.9B
| $23.5M | 0.15% |
+1,720,195
| New | +$24.6M |
|
48
Oracle
ORCL
$331B
| $23.4M | 0.15% |
+762,393
| New | +$25.3M |
|
|
PPLI
49
People Inc
PPLI
$3.1B
| $19M | 0.12% |
+2,238,163
| New | +$19.1M |
|
50
Qualcomm
QCOM
$176B
| $18.4M | 0.12% |
+300,982
| New | +$19.2M |
|
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Ruane, Cunniff & Goldfarb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
- Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.