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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.95%
4 Industrials 10.31%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$123M 0.58%
2,148,879
-30,874
-1% -$1.77M
COST icon
27
Costco
COST
$400B
$112M 0.53%
740,950
-296
-0% -$43.4K
AXP icon
28
American Express
AXP
$219B
$109M 0.52%
1,397,551
-418
-0% -$34.7K
HXL icon
29
Hexcel
HXL
$6.91B
$103M 0.49%
2,002,840
– –
SWN
30
DELISTED
Southwestern Energy Company
SWN
$93.1M 0.44%
4,014,450
– –
BRO icon
31
Brown & Brown
BRO
$22.5B
$87M 0.41%
5,255,928
-33,640
-0.6% -$543K
TRMB icon
32
Trimble
TRMB
$13.7B
$86.5M 0.41%
3,431,299
-5,069
-0.1% -$130K
PPLI
33
People Inc
PPLI
$2.85B
$81M 0.38%
6,715,132
-56
-0% -$648
EME icon
34
Emcor
EME
$32.4B
$77.5M 0.37%
1,667,961
-1,798
-0.1% -$78.1K
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$76.8M 0.36%
1,500,000
– –
WUBA
36
DELISTED
58.com Inc
WUBA
$76.5M 0.36%
1,445,845
+524,800
+57% +$22.2M
WST icon
37
West Pharmaceutical
WST
$25.7B
$61.5M 0.29%
1,022,153
-2,263
-0.2% -$121K
NBIS
38
Nebius Group N.V.
NBIS
$56.4B
$59.8M 0.28%
3,942,693
+1,031,782
+35% +$16.6M
IBKR icon
39
Interactive Brokers
IBKR
$40.2B
$59.1M 0.28%
6,945,056
– –
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.1M 0.25%
503,840
-1,510
-0.3% -$148K
MRC
41
DELISTED
MRC Global
MRC
$48.6M 0.23%
4,097,935
+3,294,320
+410% +$41.2M
KO icon
42
Coca-Cola
KO
$382B
$35.5M 0.17%
875,640
-113,236
-11% -$4.74M
ENOV icon
43
Enovis
ENOV
$1.03B
$23.9M 0.11%
291,313
– –
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$23.9M 0.11%
200,000
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$106B
$23.5M 0.11%
1,583,242
-5,083
-0.3% -$72.7K
GRPN icon
46
Groupon
GRPN
$762M
$21.6M 0.1%
150,071
– –
QCOM icon
47
Qualcomm
QCOM
$201B
$21M 0.1%
302,267
– –
PEP icon
48
PepsiCo
PEP
$185B
$18M 0.09%
187,735
– –
SPNT icon
49
SiriusPoint
SPNT
$2.87B
$14.3M 0.07%
1,012,200
– –
GLRE icon
50
Greenlight Captial
GLRE
$493M
$14M 0.07%
441,764
– –
1
2
3 4 5

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CIM
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MBI
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RA
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.