RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.72%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.8B
AUM Growth
+$10.8B
(+2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
Stellantis
STLA
|
$107M |
| 3 |
Liberty Media Series C
FWONK
|
$103M |
| 4 |
Booking.com
BKNG
|
$94M |
| 5 |
Visa
V
|
$82.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$204M |
| 2 |
Fastenal
FAST
|
$194M |
| 3 |
WUBA
58.COM INC
WUBA
|
$116M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 19.7% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $135M | 1.25% |
608,601
-12,023
| -2% | -$2.67M |
|
27
Capital One
COF
$142B
| $132M | 1.22% |
1,600,000
-19,813
| -1% | -$1.64M |
|
28
IAC Inc
IAC
$2.91B
| $124M | 1.15% |
1,205,205
-70
| -0% | -$7.23K |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| $118M | 1.09% |
2,674,638
-2,625,310
| -50% | -$116M |
|
30
JD.com
JD
$44.2B
| $118M | 1.09% |
3,000,000
| – | – |
|
31
Emcor
EME
$28.1B
| $92.7M | 0.86% |
1,417,571
+12,456
| +0.9% | +$814K |
|
32
Builders FirstSource
BLDR
$15.1B
| $82.9M | 0.77% |
5,408,465
| – | – |
|
33
Interactive Brokers
IBKR
$28.5B
| $56.4M | 0.52% |
1,508,433
+506,510
| +51% | +$19M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $46M | 0.43% |
304,624
| – | – |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $43.1M | 0.4% |
306,444
+4,288
| +1% | +$603K |
|
36
SiriusPoint
SPNT
$2.21B
| $42.1M | 0.39% |
3,029,190
| – | – |
|
37
Trupanion
TRUP
$1.9B
| $40.2M | 0.37% |
1,795,300
| – | – |
|
38
SPS Commerce
SPSC
$4.09B
| $32.5M | 0.3% |
+509,201
| New | +$32.5M |
|
|
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
| $30.2M | 0.28% |
600,000
| – | – |
|
40
Wayfair
W
$10.3B
| $16.6M | 0.15% |
215,316
-300,209
| -58% | -$23.1M |
|
41
D.R. Horton
DHI
$51.3B
| $15.7M | 0.15% |
455,000
| – | – |
|
42
Etsy
ETSY
$5.15B
| $14.8M | 0.14% |
985,000
| – | – |
|
43
Meritage Homes
MTH
$5.46B
| $13.3M | 0.12% |
315,000
| – | – |
|
|
CRESY
44
Cresud
CRESY
$583M
| $12M | 0.11% |
616,883
| – | – |
|
|
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.04B
| $11.2M | 0.1% |
465,000
| – | – |
|
46
Toll Brothers
TOL
$13.6B
| $10.7M | 0.1% |
270,000
| – | – |
|
47
Align Technology
ALGN
$9.59B
| $6.03M | 0.06% |
40,144
-7,449
| -16% | -$1.12M |
|
48
Union Pacific
UNP
$132B
| $4.49M | 0.04% |
41,235
-5,000
| -11% | -$545K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $4.38M | 0.04% |
124,994
-2,127
| -2% | -$74.5K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.04% |
43,072
-3,506
| -8% | -$352K |
|