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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
+6.75%
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
$11.2B
AUM Growth
+$254M
Cap. Flow
-$574M
Cap. Flow %
-5.14%
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$89.8M
2
AABA
Altaba Inc
AABA
+$75.1M
3
J icon
Jacobs Solutions
J
+$65.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.4M
5
BIDU icon
Baidu
BIDU
+$49.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
COF icon
Capital One
COF
+$151M
3
OMC icon
Omnicom Group
OMC
+$145M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
5
PRI icon
Primerica
PRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.67%
2 Communication Services 31.56%
3 Financials 26.68%
4 Industrials 4.79%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$974M
$64.3M 0.58%
2,000,000
+635,000
+47% +$19M
BIDU icon
27
Baidu
BIDU
$35.8B
$48.6M 0.44%
+200,000
New +$49.8M
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$38.1M 0.34%
600,000
– –
RH icon
29
RH
RH
$3.3B
$27.9M 0.25%
+200,000
New +$21.7M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$21.4M 0.19%
+595,000
New +$20.7M
DHI icon
31
D.R. Horton
DHI
$41B
$20.5M 0.18%
+500,000
New +$21.6M
IQ icon
32
iQIYI
IQ
$1.18B
$20.3M 0.18%
+630,000
New +$15.3M
MTH icon
33
Meritage Homes
MTH
$4.87B
$19.4M 0.17%
884,000
+146,200
+20% +$3.29M
FWONA icon
34
Liberty Media Series A
FWONA
$22.3B
$12.6M 0.11%
371,804
-1,308
-0.4% -$37.7K
SPSC icon
35
SPS Commerce
SPSC
$2.25B
$12.1M 0.11%
330,000
-260,000
-44% -$9.22M
CRESY
36
Cresud
CRESY
$794M
$9.14M 0.08%
687,472
– –
EXPD icon
37
Expeditors International
EXPD
$22.9B
$7.99M 0.07%
109,267
– –
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.4M 0.06%
384,233
-240,159
-38% -$4.93M
NETS
39
DELISTED
Netshoes (Cayman) Limited
NETS
$5.57M 0.05%
2,350,000
+672,553
+40% +$2.64M
COST icon
40
Costco
COST
$415B
$4.33M 0.04%
20,709
-96
-0.5% -$19K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$3.57M 0.03%
195,765
-14,265
-7% -$248K
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.25M 0.03%
450,975
+21,475
+5% +$192K
WST icon
43
West Pharmaceutical
WST
$23.1B
$2.3M 0.02%
23,200
-1,334
-5% -$123K
UNP icon
44
Union Pacific
UNP
$183B
$1.94M 0.02%
13,720
– –
EIX icon
45
Edison International
EIX
$30.7B
$1.91M 0.02%
30,165
– –
WAT icon
46
Waters Corp
WAT
$36.8B
$1.8M 0.02%
9,316
-1,139
-11% -$224K
KO icon
47
Coca-Cola
KO
$354B
$1.65M 0.01%
37,630
– –
GS icon
48
Goldman Sachs
GS
$313B
$1.42M 0.01%
6,421
-635
-9% -$151K
PG icon
49
Procter & Gamble
PG
$343B
$1.39M 0.01%
17,760
– –
AXP icon
50
American Express
AXP
$223B
$1.35M 0.01%
13,751
+251
+2% +$24.7K
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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Ruane, Cunniff & Goldfarb's Q2 2018 Portfolio in Review

As of Q2 2018, Ruane, Cunniff & Goldfarb held 66 positions worth $11.2B, up 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $574M in Q2 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in GTT Communications, Inc. worth $77M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2018 buy was GTT Communications, Inc.: 1,805,008 shares worth $77M.
  • Ruane, Cunniff & Goldfarb added most to Altaba Inc in Q2 2018, an estimated $75.1M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2018 reduction was Amazon, cutting an estimated $307M.
  • Ruane, Cunniff & Goldfarb fully exited Capital One in Q2 2018, selling an estimated $151M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $11.2B portfolio in Q2 2018.
  • Ruane, Cunniff & Goldfarb opened 7 new positions and closed 5 in Q2 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2.3% quarter-over-quarter to $11.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2018, filed 14 Aug 2018.