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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
+8.16%
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
$12.2B
AUM Growth
+$787M
Cap. Flow
-$15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$418M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
JD icon
JD.com
JD
+$103M
4
W icon
Wayfair
W
+$72.8M
5
SBGI icon
Sinclair Inc
SBGI
+$45.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$214M
2
EME icon
Emcor
EME
+$109M
3
PRI icon
Primerica
PRI
+$95.4M
4
BIDU icon
Baidu
BIDU
+$75M
5
PPLI
People Inc
PPLI
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$99M 0.81%
3,913,196
+1,313,196
+51% +$29.4M
PPLI
27
People Inc
PPLI
$3.1B
$98.1M 0.8%
4,487,125
-2,256,488
-33% -$50.5M
W icon
28
Wayfair
W
$11.1B
$93.3M 0.76%
1,161,823
+1,036,423
+826% +$72.8M
BLDR icon
29
Builders FirstSource
BLDR
$7.84B
$89.5M 0.73%
4,107,377
-1,301,088
-24% -$24.7M
WUBA
30
DELISTED
58.com Inc
WUBA
$80.2M 0.66%
1,121,037
-501,718
-31% -$34.7M
IBKR icon
31
Interactive Brokers
IBKR
$40.9B
$59.4M 0.49%
4,013,868
-2,839,324
-41% -$38.7M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$53.8M 0.44%
304,624
– –
SBGI icon
33
Sinclair Inc
SBGI
$974M
$51.7M 0.42%
+1,365,000
New +$45.2M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$41.8M 0.34%
7,232,800
-414,400
-5% -$2.47M
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$39.9M 0.33%
600,000
– –
SPSC icon
36
SPS Commerce
SPSC
$2.25B
$38.7M 0.32%
1,591,072
+60,436
+4% +$1.55M
CARS icon
37
Cars.com
CARS
$641M
$17.6M 0.14%
610,078
-943
-0.2% -$24.4K
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.26B
$16.9M 0.14%
592,829
– –
MTH icon
39
Meritage Homes
MTH
$4.87B
$16.1M 0.13%
630,000
– –
CRESY
40
Cresud
CRESY
$794M
$13.6M 0.11%
687,472
– –
ETSY icon
41
Etsy
ETSY
$7.65B
$12.1M 0.1%
590,000
– –
NETS
42
DELISTED
Netshoes (Cayman) Limited
NETS
$11.2M 0.09%
+1,412,000
New +$12.9M
DHI icon
43
D.R. Horton
DHI
$41B
$7.15M 0.06%
140,000
-315,000
-69% -$14.7M
EXPD icon
44
Expeditors International
EXPD
$22.9B
$7.07M 0.06%
109,341
– –
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$3.95M 0.03%
126,111
-2,573
-2% -$88K
COST icon
46
Costco
COST
$415B
$3.94M 0.03%
21,150
-34
-0.2% -$5.87K
UNP icon
47
Union Pacific
UNP
$183B
$3.15M 0.03%
23,520
-3,815
-14% -$460K
PG icon
48
Procter & Gamble
PG
$343B
$2.82M 0.02%
30,646
-1,500
-5% -$135K
WST icon
49
West Pharmaceutical
WST
$23.1B
$2.54M 0.02%
25,713
-15,670
-38% -$1.54M
EME icon
50
Emcor
EME
$33.1B
$2.29M 0.02%
27,994
-1,413,352
-98% -$109M
1
2
3

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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 2017 Portfolio in Review

As of Q4 2017, Ruane, Cunniff & Goldfarb held 73 positions worth $12.2B, up 6.9% from $11.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2017 filing shows 4 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was Sinclair Inc: 1,365,000 shares worth $51.7M. The largest sale was CarMax, an estimated $214M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q4 2017 buy was Sinclair Inc: 1,365,000 shares worth $51.7M.
  • Ruane, Cunniff & Goldfarb added most to Amazon in Q4 2017, an estimated $418M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2017 reduction was CarMax, cutting an estimated $214M.
  • Ruane, Cunniff & Goldfarb fully exited Baidu in Q4 2017, selling an estimated $75M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $12.2B portfolio in Q4 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 7 in Q4 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.9% quarter-over-quarter to $12.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2017, filed 14 Feb 2018.