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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
+2.21%
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
$10.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.19B
Cap. Flow %
-10.93%
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$348M
2
META icon
Meta Platforms (Facebook)
META
+$337M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$247M
4
AABA
Altaba Inc
AABA
+$226M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$102M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$519M
2
ORLY icon
O'Reilly Automotive
ORLY
+$305M
3
WAT icon
Waters Corp
WAT
+$233M
4
MA icon
Mastercard
MA
+$186M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.29B
$78.6M 0.72%
4,007,377
-100,000
-2% -$2.12M
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$78M 0.72%
4,000,000
+86,804
+2% +$1.86M
WUBA
28
DELISTED
58.com Inc
WUBA
$74.8M 0.69%
963,627
-157,410
-14% -$12.4M
W icon
29
Wayfair
W
$11.8B
$54.1M 0.5%
830,718
-331,105
-28% -$27.8M
SBGI icon
30
Sinclair Inc
SBGI
$1.02B
$42.7M 0.39%
1,365,000
– –
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
$40.6M 0.37%
600,000
– –
SPSC icon
32
SPS Commerce
SPSC
$2.55B
$18.3M 0.17%
590,000
-1,001,072
-63% -$28.3M
MTH icon
33
Meritage Homes
MTH
$4.78B
$16.4M 0.15%
737,800
+107,800
+17% +$2.57M
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.31B
$13.9M 0.13%
624,392
+31,563
+5% +$832K
CRESY
35
Cresud
CRESY
$806M
$12.5M 0.11%
687,472
– –
FWONA icon
36
Liberty Media Series A
FWONA
$23.4B
$10.4M 0.1%
373,112
+247,001
+196% +$7.7M
NETS
37
DELISTED
Netshoes (Cayman) Limited
NETS
$10.4M 0.1%
1,677,447
+265,447
+19% +$2.14M
SECO
38
DELISTED
Secoo Holding Limited ADR
SECO
$10.3M 0.09%
+100,000
New +$11.9M
EXPD icon
39
Expeditors International
EXPD
$22.3B
$6.73M 0.06%
109,267
-74
-0.1% -$4.76K
IRCP
40
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.45M 0.04%
+429,500
New +$4.98M
COST icon
41
Costco
COST
$432B
$3.82M 0.04%
20,805
-345
-2% -$65.1K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.1B
$3.4M 0.03%
210,030
-18,003,690
-99% -$305M
WST icon
43
West Pharmaceutical
WST
$23.7B
$2.12M 0.02%
24,534
-1,179
-5% -$110K
WAT icon
44
Waters Corp
WAT
$37.3B
$2.08M 0.02%
10,455
-1,125,454
-99% -$233M
XRAY icon
45
Dentsply Sirona
XRAY
$2.84B
$1.94M 0.02%
38,852
-8,812,022
-100% -$519M
EIX icon
46
Edison International
EIX
$30.3B
$1.9M 0.02%
30,165
-4,500
-13% -$277K
UNP icon
47
Union Pacific
UNP
$174B
$1.79M 0.02%
13,720
-9,800
-42% -$1.32M
GS icon
48
Goldman Sachs
GS
$289B
$1.76M 0.02%
7,056
-523,127
-99% -$136M
KO icon
49
Coca-Cola
KO
$383B
$1.63M 0.01%
37,630
-8,500
-18% -$382K
PG icon
50
Procter & Gamble
PG
$340B
$1.4M 0.01%
17,760
-12,886
-42% -$1.07M
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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GFM
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JWBC
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Ruane, Cunniff & Goldfarb's Q1 2018 Portfolio in Review

As of Q1 2018, Ruane, Cunniff & Goldfarb held 71 positions worth $10.9B, down 11% from $12.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $1.19B in Q1 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Liberty Broadband Class C worth $231M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2018 buy was Liberty Broadband Class C: 2,747,777 shares worth $231M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q1 2018, an estimated $348M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $519M.
  • Ruane, Cunniff & Goldfarb fully exited People Inc in Q1 2018, selling an estimated $98.1M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q1 2018.
  • Ruane, Cunniff & Goldfarb opened 5 new positions and closed 12 in Q1 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 11% quarter-over-quarter to $10.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2018, filed 15 May 2018.