We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
-$40.4M
Cap. Flow
-$627M
Cap. Flow %
-5.91%
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$381M
2
BKNG icon
Booking.com
BKNG
+$206M
3
CACC icon
Credit Acceptance
CACC
+$194M
4
STLA icon
Stellantis
STLA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$247M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197M
3
TIF
Tiffany & Co.
TIF
+$176M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
5
MHK icon
Mohawk Industries
MHK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$143M 1.34%
620,624
-94,931
-13% -$22.9M
DHR icon
27
Danaher
DHR
$135B
$142M 1.34%
1,877,694
-77,440
-4% -$5.76M
COF icon
28
Capital One
COF
$124B
$140M 1.32%
1,619,813
+419,813
+35% +$37.4M
STLA icon
29
Stellantis
STLA
$16.5B
$109M 1.03%
+10,047,944
New +$108M
JD icon
30
JD.com
JD
$40.8B
$93.3M 0.88%
3,000,000
+1,210,000
+68% +$35.6M
PPLI
31
People Inc
PPLI
$3.1B
$88.9M 0.84%
6,744,005
– –
EME icon
32
Emcor
EME
$33.1B
$88.5M 0.83%
1,405,115
+14,146
+1% +$939K
BLDR icon
33
Builders FirstSource
BLDR
$7.84B
$80.6M 0.76%
5,408,465
+401,088
+8% +$5.19M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$43.3M 0.41%
304,624
+300,000
+6,488% +$40.1M
PRGO icon
35
Perrigo
PRGO
$1.4B
$41M 0.39%
617,478
-697,798
-53% -$53.1M
SPNT icon
36
SiriusPoint
SPNT
$2.98B
$36.7M 0.35%
3,029,190
– –
IBKR icon
37
Interactive Brokers
IBKR
$40.9B
$34.8M 0.33%
4,007,692
– –
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$34M 0.32%
302,156
– –
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$27.8M 0.26%
600,000
-800,000
-57% -$37.3M
TRUP icon
40
Trupanion
TRUP
$1.05B
$25.5M 0.24%
1,795,300
+650
+0% +$9.92K
W icon
41
Wayfair
W
$11.1B
$20.9M 0.2%
515,525
+134,737
+35% +$5.33M
DHI icon
42
D.R. Horton
DHI
$41B
$15.2M 0.14%
455,000
+45,000
+11% +$1.4M
CRESY
43
Cresud
CRESY
$794M
$12.4M 0.12%
687,472
– –
MTH icon
44
Meritage Homes
MTH
$4.87B
$11.6M 0.11%
+630,000
New +$11.3M
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.4M 0.11%
482,777
+43,969
+10% +$940K
ETSY icon
46
Etsy
ETSY
$7.65B
$10.5M 0.1%
+985,000
New +$11.5M
TOL icon
47
Toll Brothers
TOL
$14B
$9.75M 0.09%
270,000
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.31B
$7.97M 0.08%
222,140
-4,458
-2% -$158K
ALGN icon
49
Align Technology
ALGN
$12B
$5.46M 0.05%
47,593
-525
-1% -$53K
CHTR icon
50
Charter Communications
CHTR
$14.7B
$5.2M 0.05%
15,892
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ruane, Cunniff & Goldfarb held 101 positions worth $10.6B, down 0.38% from $10.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $627M in Q1 2017, closing 13 positions and reducing 54 holdings. Its most notable exit was Nebius Group N.V., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Booking.com worth $223M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2017 buy was Booking.com: 3,125,475 shares worth $223M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Media Series C in Q1 2017, an estimated $381M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2017 reduction was Fastenal, cutting an estimated $247M.
  • Ruane, Cunniff & Goldfarb fully exited Nebius Group N.V. in Q1 2017, selling an estimated $54.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 53% of its $10.6B portfolio in Q1 2017.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 13 in Q1 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.