We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
-$37.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.2M
2
PPLI
People Inc
PPLI
+$40.9M
3
WPX
WPX Energy, Inc.
WPX
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$37.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.5M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$108M
2
TKR icon
Timken Company
TKR
+$51.5M
3
MAN icon
ManpowerGroup
MAN
+$33.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.4M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.6%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$115M 0.68%
2,382,466
-2,377
-0.1% -$116K
AXP icon
27
American Express
AXP
$226B
$106M 0.63%
1,407,450
+46,387
+3% +$3.49M
DHR icon
28
Danaher
DHR
$138B
$103M 0.61%
2,216,404
+792
+0% +$35.9K
TRMB icon
29
Trimble
TRMB
$13B
$103M 0.61%
3,468,870
+1,074
+0% +$29.4K
RBA icon
30
RB Global
RBA
$21.7B
$91.8M 0.54%
4,546,967
-194,585
-4% -$3.76M
BRO icon
31
Brown & Brown
BRO
$23.6B
$89.7M 0.53%
5,587,542
-8,950
-0.2% -$146K
COST icon
32
Costco
COST
$422B
$85.6M 0.51%
742,898
-1,619
-0.2% -$187K
ORCL icon
33
Oracle
ORCL
$345B
$74.5M 0.44%
2,246,918
+1,484,525
+195% +$48.2M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$72.9M 0.43%
2,003,475
+1,000,000
+100% +$37.9M
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$67.4M 0.4%
13,771
– –
EME icon
36
Emcor
EME
$33B
$65.7M 0.39%
1,679,488
-28,890
-2% -$1.17M
PPLI
37
People Inc
PPLI
$3.15B
$65.6M 0.39%
6,714,545
+4,476,382
+200% +$40.9M
KO icon
38
Coca-Cola
KO
$362B
$46.9M 0.28%
1,238,600
+396,269
+47% +$15.7M
WST icon
39
West Pharmaceutical
WST
$23.3B
$44.5M 0.26%
1,080,813
-41,449
-4% -$1.58M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$43.9M 0.26%
232,360
-69,000
-23% -$11.7M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$38.5M 0.23%
+2,000,000
New +$38.5M
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.2M 0.2%
506,840
+503,000
+13,099% +$30.5M
IBKR icon
43
Interactive Brokers
IBKR
$41.1B
$32.6M 0.19%
6,945,056
+4,922,608
+243% +$21.1M
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$32.6M 0.19%
300,000
– –
AON icon
45
Aon
AON
$78.4B
$31.8M 0.19%
426,650
– –
ENOV icon
46
Enovis
ENOV
$1.63B
$28.4M 0.17%
292,475
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$26.5M 0.16%
843,343
-218,595
-21% -$6.78M
CNQ icon
48
Canadian Natural Resources
CNQ
$93.4B
$26.2M 0.16%
1,721,070
+875
+0.1% +$13.1K
QCOM icon
49
Qualcomm
QCOM
$179B
$20.3M 0.12%
301,282
+300
+0.1% +$19.7K
PEP icon
50
PepsiCo
PEP
$191B
$15M 0.09%
189,135
+130,046
+220% +$10.7M
1
2
3 4 5

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q3 2013 Portfolio in Review

As of Q3 2013, Ruane, Cunniff & Goldfarb held 158 positions worth $16.8B, up 8.5% from $15.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2013 filing shows 10 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $38.5M. The largest sale was Mohawk Industries, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2013 buy was WPX Energy, Inc.: 2,000,000 shares worth $38.5M.
  • Ruane, Cunniff & Goldfarb added most to Oracle in Q3 2013, an estimated $48.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $108M.
  • Ruane, Cunniff & Goldfarb fully exited Timken Company in Q3 2013, selling an estimated $51.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $16.8B portfolio in Q3 2013.
  • Ruane, Cunniff & Goldfarb opened 10 new positions and closed 11 in Q3 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 8.5% quarter-over-quarter to $16.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2013, filed 14 Nov 2013.