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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
+4.98%
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
-$290M
Cap. Flow
-$739M
Cap. Flow %
-6.8%
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$85.9M
2
META icon
Meta Platforms (Facebook)
META
+$68.3M
3
BABA icon
Alibaba
BABA
+$53.1M
4
BLDR icon
Builders FirstSource
BLDR
+$34M
5
NBIS
Nebius Group N.V.
NBIS
+$10.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$290M
2
AMZN icon
Amazon
AMZN
+$257M
3
MA icon
Mastercard
MA
+$128M
4
FWONK icon
Liberty Media Series C
FWONK
+$87.7M
5
V icon
Visa
V
+$63.8M

Sector Composition

Rank Sector Weight
1 Communication Services 32.78%
2 Consumer Discretionary 30.85%
3 Financials 28.03%
4 Industrials 5.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.02B
$56.7M 0.52%
2,000,000
– –
BABA icon
27
Alibaba
BABA
$276B
$49.4M 0.45%
+300,000
New +$53.1M
BIDU icon
28
Baidu
BIDU
$35.6B
$45.7M 0.42%
200,000
– –
NBIS
29
Nebius Group N.V.
NBIS
$43.1B
$29.9M 0.28%
910,000
+315,000
+53% +$10.7M
DHI icon
30
D.R. Horton
DHI
$42.3B
$29.5M 0.27%
700,000
+200,000
+40% +$8.66M
RH icon
31
RH
RH
$3.36B
$26.2M 0.24%
200,000
– –
MTH icon
32
Meritage Homes
MTH
$4.89B
$20.3M 0.19%
1,016,400
+132,400
+15% +$2.89M
IQ icon
33
iQIYI
IQ
$1.21B
$19.3M 0.18%
713,000
+83,000
+13% +$2.47M
FWONA icon
34
Liberty Media Series A
FWONA
$23.3B
$12.8M 0.12%
375,051
+3,247
+0.9% +$108K
CRESY
35
Cresud
CRESY
$808M
$8.73M 0.08%
687,472
– –
EXPD icon
36
Expeditors International
EXPD
$22.4B
$8.03M 0.07%
109,267
– –
NETS
37
DELISTED
Netshoes (Cayman) Limited
NETS
$6.58M 0.06%
2,813,166
+463,166
+20% +$1.09M
COST icon
38
Costco
COST
$429B
$4.76M 0.04%
20,253
-456
-2% -$103K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.6B
$4.54M 0.04%
196,305
+540
+0.3% +$11.5K
SPSC icon
40
SPS Commerce
SPSC
$2.51B
$3.47M 0.03%
70,000
-260,000
-79% -$11.6M
WST icon
41
West Pharmaceutical
WST
$23.7B
$2.83M 0.03%
22,944
-256
-1% -$28.7K
UNP icon
42
Union Pacific
UNP
$175B
$2.07M 0.02%
12,720
-1,000
-7% -$151K
EIX icon
43
Edison International
EIX
$30.7B
$1.97M 0.02%
29,165
-1,000
-3% -$66.9K
WAT icon
44
Waters Corp
WAT
$37.7B
$1.81M 0.02%
9,316
– –
KO icon
45
Coca-Cola
KO
$380B
$1.69M 0.02%
36,630
-1,000
-3% -$45.7K
PG icon
46
Procter & Gamble
PG
$347B
$1.48M 0.01%
17,760
– –
AXP icon
47
American Express
AXP
$227B
$1.46M 0.01%
13,751
– –
GS icon
48
Goldman Sachs
GS
$305B
$1.44M 0.01%
6,421
– –
PGR icon
49
Progressive
PGR
$128B
$1.21M 0.01%
17,051
-197
-1% -$12.7K
XRAY icon
50
Dentsply Sirona
XRAY
$2.7B
$1.11M 0.01%
29,380
+139
+0.5% +$5.79K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ruane, Cunniff & Goldfarb held 65 positions worth $10.9B, down 2.6% from $11.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $739M in Q3 2018, closing 4 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Alibaba worth $49.4M.

  • Ruane, Cunniff & Goldfarb's largest Q3 2018 buy was Alibaba: 300,000 shares worth $49.4M.
  • Ruane, Cunniff & Goldfarb added most to JD.com in Q3 2018, an estimated $85.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $290M.
  • Ruane, Cunniff & Goldfarb fully exited JPMorgan Chase in Q3 2018, selling an estimated $38.1M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q3 2018.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 4 in Q3 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 2.6% quarter-over-quarter to $10.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2018, filed 14 Nov 2018.