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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
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$177M 0.9%
4,779,541
+21,753
+0.5% +$829K
AXP icon
27
American Express
AXP
$229B
$130M 0.66%
1,397,969
-1,042
-0.1% -$93.4K
DHR icon
28
Danaher
DHR
$138B
$126M 0.64%
2,179,753
-3,347
-0.2% -$182K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$110M 0.56%
4,014,450
+448,015
+13% +$14.4M
COST icon
30
Costco
COST
$422B
$105M 0.54%
741,246
+1,547
+0.2% +$210K
TRMB icon
31
Trimble
TRMB
$13B
$91.2M 0.46%
3,436,368
+23,906
+0.7% +$674K
BRO icon
32
Brown & Brown
BRO
$23.6B
$87M 0.44%
5,289,568
-6,848
-0.1% -$110K
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$85.9M 0.44%
1,500,000
– –
HXL icon
34
Hexcel
HXL
$8.28B
$83.1M 0.42%
2,002,840
+821,560
+70% +$33.9M
EME icon
35
Emcor
EME
$33B
$74.3M 0.38%
1,669,759
+6,800
+0.4% +$293K
PPLI
36
People Inc
PPLI
$3.15B
$73M 0.37%
6,715,188
-476
-0% -$5.39K
WST icon
37
West Pharmaceutical
WST
$23.3B
$54.5M 0.28%
1,024,416
-4,049
-0.4% -$203K
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$52.3M 0.27%
2,910,911
+910,863
+46% +$22M
IBKR icon
39
Interactive Brokers
IBKR
$41.1B
$50.6M 0.26%
6,945,056
– –
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45M 0.23%
505,350
-380
-0.1% -$33.4K
KO icon
41
Coca-Cola
KO
$362B
$41.8M 0.21%
988,876
-53,942
-5% -$2.3M
WUBA
42
DELISTED
58.com Inc
WUBA
$38.3M 0.2%
921,045
-52,040
-5% -$2.15M
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$29.1M 0.15%
200,000
– –
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.2M 0.14%
+835,044
New +$28.5M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.13%
174,962
+59
+0% +$9.74K
ENOV icon
46
Enovis
ENOV
$1.63B
$25.9M 0.13%
291,313
– –
GRPN icon
47
Groupon
GRPN
$1.05B
$24.8M 0.13%
150,071
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$93.4B
$23.7M 0.12%
1,588,325
+18,044
+1% +$295K
QCOM icon
49
Qualcomm
QCOM
$179B
$22.5M 0.11%
302,267
-115
-0% -$8.42K
FOSL icon
50
Fossil Group
FOSL
$249M
$22.1M 0.11%
+200,000
New +$20.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.