RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.21%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.9B
AUM Growth
+$10.9B
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12
Top Buys
| 1 |
CarMax
KMX
|
$323M |
| 2 |
Meta Platforms (Facebook)
META
|
$287M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$231M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$218M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$94.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$440M |
| 2 |
O'Reilly Automotive
ORLY
|
$291M |
| 3 |
Waters Corp
WAT
|
$223M |
| 4 |
Mastercard
MA
|
$185M |
| 5 |
Amazon
AMZN
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 34.6% |
| 2 | Financials | 29.59% |
| 3 | Communication Services | 28.51% |
| 4 | Industrials | 3.76% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $78.6M | 0.72% |
4,007,377
-100,000
| -2% | -$1.96M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $78M | 0.72% |
4,000,000
+86,804
| +2% | +$1.69M |
|
|
WUBA
28
DELISTED
58.COM INC
WUBA
| $74.8M | 0.69% |
963,627
-157,410
| -14% | -$12.2M |
|
29
Wayfair
W
$10.2B
| $54.1M | 0.5% |
830,718
-331,105
| -28% | -$21.6M |
|
30
Sinclair Inc
SBGI
$981M
| $42.7M | 0.39% |
1,365,000
| – | – |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| $40.6M | 0.37% |
600,000
| – | – |
|
32
SPS Commerce
SPSC
$4.05B
| $18.3M | 0.17% |
295,000
-500,536
| -63% | -$31.1M |
|
33
Meritage Homes
MTH
$5.47B
| $16.4M | 0.15% |
368,900
+53,900
| +17% | +$2.4M |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.09B
| $13.9M | 0.13% |
601,400
+30,400
| +5% | +$704K |
|
|
CRESY
35
Cresud
CRESY
$605M
| $12.5M | 0.11% |
616,883
| – | – |
|
36
Liberty Media Series A
FWONA
$22.5B
| $10.4M | 0.1% |
357,227
+236,485
| +196% | +$6.91M |
|
|
NETS
37
DELISTED
Netshoes (Cayman) Limited
NETS
| $10.4M | 0.1% |
1,677,447
+265,447
| +19% | +$1.65M |
|
|
SECO
38
DELISTED
Secoo Holding Limited ADR
SECO
| $10.3M | 0.09% |
+1,000,000
| New | +$10.3M |
|
39
Expeditors International
EXPD
$16.3B
| $6.73M | 0.06% |
109,267
-74
| -0.1% | -$4.56K |
|
|
IRCP
40
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.45M | 0.04% |
+100,000
| New | +$4.45M |
|
41
Costco
COST
$420B
| $3.82M | 0.04% |
20,805
-345
| -2% | -$63.3K |
|
|
42
O'Reilly Automotive
ORLY
$87.9B
| $3.4M | 0.03% |
14,002
-1,200,246
| -99% | -$291M |
|
43
West Pharmaceutical
WST
$17.5B
| $2.12M | 0.02% |
24,534
-1,179
| -5% | -$102K |
|
|
44
Waters Corp
WAT
$17.5B
| $2.08M | 0.02% |
10,455
-1,125,454
| -99% | -$223M |
|
|
45
Dentsply Sirona
XRAY
$2.74B
| $1.94M | 0.02% |
38,852
-8,812,022
| -100% | -$440M |
|
46
Edison International
EIX
$21.3B
| $1.9M | 0.02% |
30,165
-4,500
| -13% | -$284K |
|
47
Union Pacific
UNP
$131B
| $1.79M | 0.02% |
13,720
-9,800
| -42% | -$1.28M |
|
48
Goldman Sachs
GS
$221B
| $1.76M | 0.02% |
7,056
-523,127
| -99% | -$130M |
|
49
Coca-Cola
KO
$296B
| $1.63M | 0.01% |
37,630
-8,500
| -18% | -$368K |
|
50
Procter & Gamble
PG
$368B
| $1.4M | 0.01% |
17,760
-12,886
| -42% | -$1.02M |
|