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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$9.86B
$179M 0.95%
3,721,085
– –
WMT icon
27
Walmart Inc
WMT
$893B
$169M 0.9%
6,629,523
-57,540
-0.9% -$1.45M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$125M 0.66%
3,566,435
+458,215
+15% +$18.3M
AXP icon
29
American Express
AXP
$226B
$122M 0.65%
1,399,011
+739
+0.1% +$66.5K
DHR icon
30
Danaher
DHR
$136B
$111M 0.59%
2,183,100
-11,000
-0.5% -$566K
TRMB icon
31
Trimble
TRMB
$12.8B
$104M 0.55%
3,412,462
-5,437
-0.2% -$177K
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$101M 0.54%
1,500,000
+660,000
+79% +$58.8M
COST icon
33
Costco
COST
$422B
$92.7M 0.49%
739,699
-321
-0% -$38.8K
BRO icon
34
Brown & Brown
BRO
$23.6B
$85.1M 0.45%
5,296,416
-58,254
-1% -$922K
PPLI
35
People Inc
PPLI
$3.13B
$79.1M 0.42%
6,715,664
– –
ORCL icon
36
Oracle
ORCL
$347B
$67M 0.35%
1,750,063
-13,423
-0.8% -$543K
EME icon
37
Emcor
EME
$32.4B
$66.5M 0.35%
1,662,959
-7,884
-0.5% -$339K
NBIS
38
Nebius Group N.V.
NBIS
$47.6B
$55.6M 0.29%
2,000,048
– –
HXL icon
39
Hexcel
HXL
$8.23B
$46.9M 0.25%
+1,181,280
New +$46.6M
WST icon
40
West Pharmaceutical
WST
$23.6B
$46M 0.24%
1,028,465
-28,236
-3% -$1.2M
KO icon
41
Coca-Cola
KO
$359B
$44.5M 0.24%
1,042,818
-55,122
-5% -$2.28M
IBKR icon
42
Interactive Brokers
IBKR
$40.3B
$43.3M 0.23%
6,945,056
– –
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.7M 0.23%
505,730
– –
WUBA
44
DELISTED
58.com Inc
WUBA
$36.2M 0.19%
973,085
+173,085
+22% +$8.01M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$34.5M 0.18%
174,903
– –
RBA icon
46
RB Global
RBA
$21.5B
$29.6M 0.16%
1,324,170
-2,822,806
-68% -$67.3M
CNQ icon
47
Canadian Natural Resources
CNQ
$93.8B
$29.5M 0.16%
1,570,281
-24,148
-2% -$499K
ENOV icon
48
Enovis
ENOV
$1.62B
$28.6M 0.15%
291,313
– –
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$26.3M 0.14%
200,000
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$22.6M 0.12%
302,382
+40
+0% +$3.06K
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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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q3 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.