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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$130M 0.72%
3,311,945
+1,308,470
+65% +$49.1M
AXP icon
27
American Express
AXP
$226B
$128M 0.71%
1,406,404
-1,046
-0.1% -$85.9K
ORCL icon
28
Oracle
ORCL
$349B
$125M 0.69%
3,263,953
+1,017,035
+45% +$35M
J icon
29
Jacobs Solutions
J
$16.6B
$123M 0.68%
2,361,255
-21,211
-0.9% -$1.05M
TRMB icon
30
Trimble
TRMB
$13.5B
$119M 0.66%
3,435,095
-33,775
-1% -$1.06M
DHR icon
31
Danaher
DHR
$141B
$114M 0.63%
2,189,001
-27,403
-1% -$1.35M
RBA icon
32
RB Global
RBA
$21.8B
$103M 0.57%
4,471,936
-75,031
-2% -$1.53M
COST icon
33
Costco
COST
$430B
$88.4M 0.49%
743,147
+249
+0% +$29.8K
BRO icon
34
Brown & Brown
BRO
$24.8B
$84.8M 0.47%
5,400,236
-187,306
-3% -$2.97M
PPLI
35
People Inc
PPLI
$3.13B
$82.4M 0.46%
6,714,545
– –
EME icon
36
Emcor
EME
$31.5B
$71.3M 0.4%
1,679,411
-77
-0% -$3K
WST icon
37
West Pharmaceutical
WST
$23.8B
$52.4M 0.29%
1,068,129
-12,684
-1% -$594K
KO icon
38
Coca-Cola
KO
$378B
$48.8M 0.27%
1,181,816
-56,784
-5% -$2.24M
IBKR icon
39
Interactive Brokers
IBKR
$40.4B
$42.3M 0.24%
6,945,056
– –
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39.6M 0.22%
506,840
– –
ENOV icon
41
Enovis
ENOV
$1.69B
$32.1M 0.18%
292,475
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 0.18%
172,360
-60,000
-26% -$11.6M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$29.8M 0.17%
843,343
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$92.7B
$26.3M 0.15%
1,610,485
-110,585
-6% -$1.72M
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24.6M 0.14%
+300,000
New +$25.1M
QCOM icon
46
Qualcomm
QCOM
$172B
$22.4M 0.12%
301,282
– –
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
$20.2M 0.11%
150,000
-150,000
-50% -$19.3M
PEP icon
48
PepsiCo
PEP
$194B
$15.7M 0.09%
189,160
+25
+0% +$2.08K
CTSH icon
49
Cognizant
CTSH
$23.8B
$15.2M 0.08%
301,900
– –
PG icon
50
Procter & Gamble
PG
$348B
$15M 0.08%
184,489
– –
1
2
3 4 5

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WHRC
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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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GFM
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JWBC
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Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.