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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$308B
$139M 0.79%
769,530
-494,599
-39% -$91.9M
PRI icon
27
Primerica
PRI
$10B
$136M 0.78%
2,882,551
– –
DHR icon
28
Danaher
DHR
$141B
$132M 0.75%
2,120,467
-32,149
-1% -$2.01M
WMT icon
29
Walmart Inc
WMT
$906B
$129M 0.73%
6,301,596
-222,801
-3% -$4.47M
COST icon
30
Costco
COST
$432B
$120M 0.68%
740,722
-24,614
-3% -$3.89M
AXP icon
31
American Express
AXP
$226B
$94.7M 0.54%
1,361,001
-17,779
-1% -$1.29M
MON
32
DELISTED
Monsanto Co
MON
$94.2M 0.54%
956,402
-6,994
-0.7% -$657K
EME icon
33
Emcor
EME
$31.4B
$76.6M 0.44%
1,595,487
-29,448
-2% -$1.41M
PPLI
34
People Inc
PPLI
$3.18B
$72.4M 0.41%
6,744,732
+1,708,222
+34% +$19.8M
TRMB icon
35
Trimble
TRMB
$13.5B
$69.8M 0.4%
3,251,927
-74,651
-2% -$1.55M
WST icon
36
West Pharmaceutical
WST
$23.8B
$59.7M 0.34%
991,928
-17,651
-2% -$1.06M
NBIS
37
Nebius Group N.V.
NBIS
$43.8B
$56.6M 0.32%
3,603,523
-22,915
-0.6% -$343K
MMYT icon
38
MakeMyTrip
MMYT
$5.05B
$48.3M 0.28%
2,813,802
+303,052
+12% +$5.01M
HXL icon
39
Hexcel
HXL
$8.26B
$46.6M 0.27%
1,002,840
-1,000,000
-50% -$46.2M
BRO icon
40
Brown & Brown
BRO
$24.8B
$45.5M 0.26%
2,831,800
-2,370,066
-46% -$37.9M
IBKR icon
41
Interactive Brokers
IBKR
$40.6B
$43.7M 0.25%
4,007,692
-1,968
-0% -$20.5K
SPNT icon
42
SiriusPoint
SPNT
$3.1B
$40.6M 0.23%
3,029,800
– –
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$32.2M 0.18%
200,000
– –
KO icon
44
Coca-Cola
KO
$383B
$28.9M 0.16%
672,185
-7,398
-1% -$314K
VIPS icon
45
Vipshop
VIPS
$7.1B
$16.9M 0.1%
1,105,000
+335,000
+44% +$5.87M
PEP icon
46
PepsiCo
PEP
$194B
$16M 0.09%
160,292
-25,511
-14% -$2.55M
CNQ icon
47
Canadian Natural Resources
CNQ
$92.7B
$15.9M 0.09%
1,507,914
-50,318
-3% -$562K
MCD icon
48
McDonald's
MCD
$196B
$14.6M 0.08%
123,999
-12,853
-9% -$1.44M
ENOV icon
49
Enovis
ENOV
$1.68B
$11.7M 0.07%
291,313
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$11.6M 0.07%
179,523
+175,445
+4,302% +$12.3M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.