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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
+5.96%
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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
-$461M
Cap. Flow %
-4.33%
Top 10 Hldgs %
56.31%
Holding
112
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
KMX icon
CarMax
KMX
+$226M
3
COF icon
Capital One
COF
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272M
2
PX
Praxair Inc
PX
+$143M
3
MHK icon
Mohawk Industries
MHK
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.4B
$109M 1.03%
1,315,276
-164,077
-11% -$14.2M
COF icon
27
Capital One
COF
$124B
$105M 0.98%
+1,200,000
New +$96.7M
EME icon
28
Emcor
EME
$33.1B
$98.4M 0.92%
1,390,969
-81,372
-6% -$5.33M
PPLI
29
People Inc
PPLI
$3.1B
$78.1M 0.73%
6,744,005
+476
+0% +$5.57K
COST icon
30
Costco
COST
$415B
$70.5M 0.66%
440,162
-64,782
-13% -$9.89M
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
$62M 0.58%
1,400,000
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.84B
$54.9M 0.52%
5,007,377
+1,000,000
+25% +$10.8M
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$54.4M 0.51%
2,703,355
– –
MMYT icon
34
MakeMyTrip
MMYT
$4.67B
$53.5M 0.5%
2,410,750
-403,052
-14% -$10M
AXP icon
35
American Express
AXP
$223B
$49.8M 0.47%
672,484
-98,814
-13% -$6.84M
JD icon
36
JD.com
JD
$40.8B
$45.5M 0.43%
1,790,000
-1,968,130
-52% -$51.3M
JPM icon
37
JPMorgan Chase
JPM
$939B
$43.9M 0.41%
509,309
-500,316
-50% -$38.2M
PX
38
DELISTED
Praxair Inc
PX
$39.2M 0.37%
334,782
-1,204,301
-78% -$143M
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
$36.6M 0.34%
4,007,692
– –
SPNT icon
40
SiriusPoint
SPNT
$2.98B
$35M 0.33%
3,029,190
– –
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$31.8M 0.3%
302,156
+2,061
+0.7% +$222K
WST icon
42
West Pharmaceutical
WST
$23.1B
$31.7M 0.3%
373,781
-50,686
-12% -$3.99M
TRUP icon
43
Trupanion
TRUP
$1.05B
$27.9M 0.26%
+1,794,650
New +$28.9M
W icon
44
Wayfair
W
$11.1B
$13.3M 0.13%
380,788
+125,000
+49% +$4.49M
TWX
45
DELISTED
Time Warner Inc
TWX
$12.8M 0.12%
132,898
-910
-0.7% -$81K
DHI icon
46
D.R. Horton
DHI
$41B
$11.2M 0.11%
+410,000
New +$11.7M
CRESY
47
Cresud
CRESY
$794M
$9.73M 0.09%
687,472
-4
-0% -$59
TOL icon
48
Toll Brothers
TOL
$14B
$8.37M 0.08%
+270,000
New +$8M
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.79M 0.07%
438,808
+189,848
+76% +$3.38M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.31B
$6.93M 0.07%
226,598
-30,000
-12% -$948K
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 2016 Portfolio in Review

As of Q4 2016, Ruane, Cunniff & Goldfarb held 112 positions worth $10.6B, down 0.08% from $10.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $461M in Q4 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Walmart Inc, an estimated $64.6M position sold in full.

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

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amazon worth $336M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2016 buy was Amazon: 8,950,120 shares worth $336M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q4 2016, an estimated $226M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $272M.
  • Ruane, Cunniff & Goldfarb fully exited Walmart Inc in Q4 2016, selling an estimated $64.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 56% of its $10.6B portfolio in Q4 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 20 in Q4 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.08% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.