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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
+4.83%
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
$10.7B
AUM Growth
+$152M
Cap. Flow
-$290M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.21%
Holding
120
New
3
Increased
18
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$212M
2
WUBA
58.com Inc
WUBA
+$97.8M
3
FTV icon
Fortive
FTV
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
MA icon
Mastercard
MA
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$204M
2
JD icon
JD.com
JD
+$97.8M
3
TJX icon
TJX Companies
TJX
+$83.5M
4
TRMB icon
Trimble
TRMB
+$73.8M
5
WMT icon
Walmart Inc
WMT
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$120M 1.12%
742,870
+177,730
+31% +$28.9M
JD icon
27
JD.com
JD
$40.8B
$98M 0.92%
3,758,130
-4,057,097
-52% -$97.8M
EME icon
28
Emcor
EME
$33.1B
$87.8M 0.82%
1,472,341
+27,048
+2% +$1.5M
COST icon
29
Costco
COST
$415B
$77M 0.72%
504,944
-123,368
-20% -$19.9M
PPLI
30
People Inc
PPLI
$3.1B
$75.3M 0.71%
6,743,529
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$67.2M 0.63%
1,009,625
-1,221
-0.1% -$79.6K
MMYT icon
32
MakeMyTrip
MMYT
$4.67B
$66.4M 0.62%
2,813,802
– –
WMT icon
33
Walmart Inc
WMT
$871B
$64.6M 0.61%
2,687,469
-2,310,876
-46% -$56.1M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$56.9M 0.53%
2,703,355
– –
AXP icon
35
American Express
AXP
$223B
$49.4M 0.46%
771,298
-301,530
-28% -$19.4M
BLDR icon
36
Builders FirstSource
BLDR
$7.84B
$46.1M 0.43%
4,007,377
– –
FTV icon
37
Fortive
FTV
$19B
$38.6M 0.36%
+1,203,204
New +$38.6M
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$37.8M 0.36%
300,095
– –
SPNT icon
39
SiriusPoint
SPNT
$2.98B
$36.4M 0.34%
3,029,190
– –
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$35.3M 0.33%
4,007,692
– –
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
$34.5M 0.32%
1,400,000
– –
WST icon
42
West Pharmaceutical
WST
$23.1B
$31.6M 0.3%
424,467
-18,552
-4% -$1.47M
MTCH icon
43
Match Group
MTCH
$8.84B
$12.5M 0.12%
701,000
– –
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$12.1M 0.11%
106,944
-950
-0.9% -$100K
CRESY
45
Cresud
CRESY
$794M
$10.9M 0.1%
687,476
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$10.7M 0.1%
133,808
+7,500
+6% +$586K
W icon
47
Wayfair
W
$11.1B
$10.1M 0.09%
255,788
+128,588
+101% +$5.2M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.31B
$8.77M 0.08%
256,598
+94,000
+58% +$2.98M
PG icon
49
Procter & Gamble
PG
$343B
$7.94M 0.07%
88,456
-6,386
-7% -$555K
BHC icon
50
Bausch Health
BHC
$1.65B
$6.78M 0.06%
275,963
-170,479
-38% -$4.41M
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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GFM
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Ruane, Cunniff & Goldfarb's Q3 2016 Portfolio in Review

As of Q3 2016, Ruane, Cunniff & Goldfarb held 120 positions worth $10.7B, up 1.4% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2016 filing shows 3 new, 18 increased, 52 reduced and 20 closed positions. Its largest new stake was Fortive: 1,203,204 shares worth $38.6M. The largest sale was Berkshire Hathaway Class A, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q3 2016 buy was Fortive: 1,203,204 shares worth $38.6M.
  • Ruane, Cunniff & Goldfarb added most to Dentsply Sirona in Q3 2016, an estimated $212M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $204M.
  • Ruane, Cunniff & Goldfarb fully exited Vipshop in Q3 2016, selling an estimated $11.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $10.7B portfolio in Q3 2016.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 20 in Q3 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 1.4% quarter-over-quarter to $10.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.