RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.75%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.3%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$77M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.5M |
| 3 |
Jacobs Solutions
J
|
$66.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$58.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Omnicom Group
OMC
|
$149M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$123M |
| 5 |
Primerica
PRI
|
$92.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$980M
| $64.3M | 0.58% |
2,000,000
+635,000
| +47% | +$20.4M |
|
27
Baidu
BIDU
$33.1B
| $48.6M | 0.44% |
+200,000
| New | +$48.6M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $38.1M | 0.34% |
600,000
| – | – |
|
29
RH
RH
$4.14B
| $27.9M | 0.25% |
+200,000
| New | +$27.9M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.4M | 0.19% |
+595,000
| New | +$21.4M |
|
31
D.R. Horton
DHI
$51.3B
| $20.5M | 0.18% |
+500,000
| New | +$20.5M |
|
32
iQIYI
IQ
$2.61B
| $20.3M | 0.18% |
+630,000
| New | +$20.3M |
|
33
Meritage Homes
MTH
$5.46B
| $19.4M | 0.17% |
442,000
+73,100
| +20% | +$3.21M |
|
34
Liberty Media Series A
FWONA
$22.5B
| $12.6M | 0.11% |
355,975
-1,252
| -0.4% | -$44.2K |
|
35
SPS Commerce
SPSC
$4.09B
| $12.1M | 0.11% |
165,000
-130,000
| -44% | -$9.55M |
|
|
CRESY
36
Cresud
CRESY
$583M
| $9.14M | 0.08% |
616,883
| – | – |
|
37
Expeditors International
EXPD
$16.3B
| $7.99M | 0.07% |
109,267
| – | – |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.04B
| $6.4M | 0.06% |
370,085
-231,315
| -38% | -$4M |
|
|
NETS
39
DELISTED
Netshoes (Cayman) Limited
NETS
| $5.57M | 0.05% |
2,350,000
+672,553
| +40% | +$1.59M |
|
40
Costco
COST
$421B
| $4.33M | 0.04% |
20,709
-96
| -0.5% | -$20.1K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $3.57M | 0.03% |
13,051
-951
| -7% | -$260K |
|
|
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.25M | 0.03% |
105,000
+5,000
| +5% | +$155K |
|
43
West Pharmaceutical
WST
$17.9B
| $2.3M | 0.02% |
23,200
-1,334
| -5% | -$132K |
|
44
Union Pacific
UNP
$132B
| $1.94M | 0.02% |
13,720
| – | – |
|
45
Edison International
EIX
$21.3B
| $1.91M | 0.02% |
30,165
| – | – |
|
46
Waters Corp
WAT
$17.3B
| $1.8M | 0.02% |
9,316
-1,139
| -11% | -$220K |
|
47
Coca-Cola
KO
$297B
| $1.65M | 0.01% |
37,630
| – | – |
|
48
Goldman Sachs
GS
$221B
| $1.42M | 0.01% |
6,421
-635
| -9% | -$140K |
|
49
Procter & Gamble
PG
$370B
| $1.39M | 0.01% |
17,760
| – | – |
|
50
American Express
AXP
$225B
| $1.35M | 0.01% |
13,751
+251
| +2% | +$24.6K |
|