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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
-0.81%
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
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$9.81B
$178M 0.95%
3,721,085
-300
-0% -$13.8K
WMT icon
27
Walmart Inc
WMT
$871B
$167M 0.89%
6,687,063
-15,651
-0.2% -$402K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$141M 0.75%
3,108,220
-202,675
-6% -$9.39M
AXP icon
29
American Express
AXP
$223B
$133M 0.71%
1,398,272
-5,920
-0.4% -$534K
TRMB icon
30
Trimble
TRMB
$12.3B
$126M 0.67%
3,417,899
-8,422
-0.2% -$315K
DHR icon
31
Danaher
DHR
$135B
$116M 0.62%
2,194,100
+885
+0% +$45.5K
RBA icon
32
RB Global
RBA
$20.8B
$102M 0.55%
4,146,976
-52,077
-1% -$1.24M
COST icon
33
Costco
COST
$415B
$85.2M 0.45%
740,020
-227
-0% -$26K
PPLI
34
People Inc
PPLI
$3.1B
$83.1M 0.44%
6,715,664
+1,119
+0% +$13.4K
BRO icon
35
Brown & Brown
BRO
$22.9B
$82.2M 0.44%
5,354,670
-22,778
-0.4% -$342K
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77.3M 0.41%
840,000
– –
EME icon
37
Emcor
EME
$33.1B
$74.4M 0.4%
1,670,843
-5,751
-0.3% -$261K
ORCL icon
38
Oracle
ORCL
$331B
$71.5M 0.38%
1,763,486
-1,501,865
-46% -$61.8M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$71.3M 0.38%
+2,000,048
New +$61.4M
KO icon
40
Coca-Cola
KO
$354B
$46.5M 0.25%
1,097,940
-55,204
-5% -$2.24M
WST icon
41
West Pharmaceutical
WST
$23.1B
$44.6M 0.24%
1,056,701
-4,702
-0.4% -$201K
WUBA
42
DELISTED
58.com Inc
WUBA
$43.2M 0.23%
+800,000
New +$33.9M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42M 0.22%
505,730
-1,100
-0.2% -$86.7K
IBKR icon
44
Interactive Brokers
IBKR
$40.9B
$40.4M 0.22%
6,945,056
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$40.2M 0.21%
174,903
+765
+0.4% +$158K
ENOV icon
46
Enovis
ENOV
$1.56B
$37.4M 0.2%
291,313
-317
-0.1% -$39.6K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$35.4M 0.19%
1,594,429
-5,186
-0.3% -$104K
CNQR
48
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$29.1M 0.16%
311,544
+302,570
+3,372% +$26.5M
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$25M 0.13%
+200,000
New +$25.8M
QCOM icon
50
Qualcomm
QCOM
$176B
$23.9M 0.13%
302,342
+265
+0.1% +$21.1K
1
2
3 4 5

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EAM
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Ruane, Cunniff & Goldfarb's Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

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

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.