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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
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$152M 0.81%
3,310,895
-1,050
-0% -$44.1K
CAB
27
DELISTED
Cabela's Inc
CAB
$141M 0.75%
+2,146,722
New +$144M
ORCL icon
28
Oracle
ORCL
$346B
$134M 0.71%
3,265,351
+1,398
+0% +$53.2K
TRMB icon
29
Trimble
TRMB
$13.6B
$133M 0.71%
3,426,321
-8,774
-0.3% -$316K
AXP icon
30
American Express
AXP
$227B
$126M 0.68%
1,404,192
-2,212
-0.2% -$198K
J icon
31
Jacobs Solutions
J
$16.6B
$124M 0.66%
2,361,256
+1
+0% +$52
DHR icon
32
Danaher
DHR
$140B
$111M 0.59%
2,193,215
+4,214
+0.2% +$214K
RBA icon
33
RB Global
RBA
$21.7B
$101M 0.54%
4,199,053
-272,883
-6% -$6.26M
PPLI
34
People Inc
PPLI
$3.13B
$85.7M 0.46%
6,714,545
– –
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$83.6M 0.45%
840,000
+540,000
+180% +$53.9M
BRO icon
36
Brown & Brown
BRO
$25B
$82.7M 0.44%
5,377,448
-22,788
-0.4% -$350K
COST icon
37
Costco
COST
$429B
$82.7M 0.44%
740,247
-2,900
-0.4% -$332K
EME icon
38
Emcor
EME
$31.4B
$78.4M 0.42%
1,676,594
-2,817
-0.2% -$124K
WST icon
39
West Pharmaceutical
WST
$23.7B
$46.8M 0.25%
1,061,403
-6,726
-0.6% -$317K
KO icon
40
Coca-Cola
KO
$380B
$44.6M 0.24%
1,153,144
-28,672
-2% -$1.11M
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.7M 0.21%
506,830
-10
-0% -$782
IBKR icon
42
Interactive Brokers
IBKR
$40.5B
$37.6M 0.2%
6,945,056
– –
ENOV icon
43
Enovis
ENOV
$1.7B
$35.8M 0.19%
291,630
-845
-0.3% -$97K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$32.6M 0.17%
174,138
+1,778
+1% +$325K
CNQ icon
45
Canadian Natural Resources
CNQ
$92.2B
$29.7M 0.16%
1,599,615
-10,870
-0.7% -$184K
QCOM icon
46
Qualcomm
QCOM
$172B
$23.8M 0.13%
302,077
+795
+0.3% +$59.9K
PEP icon
47
PepsiCo
PEP
$195B
$15.8M 0.08%
188,760
-400
-0.2% -$32.5K
PG icon
48
Procter & Gamble
PG
$347B
$14.9M 0.08%
184,879
+390
+0.2% +$30.7K
GLRE icon
49
Greenlight Captial
GLRE
$586M
$14.5M 0.08%
441,764
– –
WFC icon
50
Wells Fargo
WFC
$263B
$14.3M 0.08%
287,710
+197,985
+221% +$9.22M
1
2
3 4 5

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AAM
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EAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.