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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
-16.11%
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
$9.08B
AUM Growth
-$1.79B
Cap. Flow
-$61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.12%
Holding
69
New
8
Increased
11
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$319M
2
BABA icon
Alibaba
BABA
+$126M
3
W icon
Wayfair
W
+$67.4M
4
STLA icon
Stellantis
STLA
+$56.4M
5
NBIS
Nebius Group N.V.
NBIS
+$53.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$284M
2
WFC icon
Wells Fargo
WFC
+$211M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
4
MA icon
Mastercard
MA
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M

Sector Composition

Rank Sector Weight
1 Communication Services 35.93%
2 Consumer Discretionary 29.05%
3 Financials 26.58%
4 Industrials 5.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$11.8B
$57.7M 0.64%
+640,782
New +$67.4M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$41.9M 0.46%
1,813,008
+8,000
+0.4% +$269K
SBGI icon
28
Sinclair Inc
SBGI
$1.02B
$34.8M 0.38%
1,320,000
-680,000
-34% -$19.8M
BIDU icon
29
Baidu
BIDU
$35.7B
$31.7M 0.35%
200,000
– –
RH icon
30
RH
RH
$3.25B
$27.6M 0.3%
230,000
+30,000
+15% +$3.61M
TJX icon
31
TJX Companies
TJX
$180B
$19.8M 0.22%
442,873
-5,613,851
-93% -$284M
AYX
32
DELISTED
Alteryx Inc
AYX
$17.8M 0.2%
+300,000
New +$16.3M
MTH icon
33
Meritage Homes
MTH
$4.81B
$17.3M 0.19%
940,000
-76,400
-8% -$1.41M
DHI icon
34
D.R. Horton
DHI
$41.7B
$16.6M 0.18%
480,000
-220,000
-31% -$8.02M
DOMO icon
35
Domo
DOMO
$174M
$12.8M 0.14%
+650,000
New +$11.5M
FND icon
36
Floor & Decor
FND
$6.05B
$12.3M 0.14%
+476,767
New +$13.9M
FWONA icon
37
Liberty Media Series A
FWONA
$23.5B
$10.7M 0.12%
374,298
-753
-0.2% -$22.2K
IQ icon
38
iQIYI
IQ
$1.21B
$10.6M 0.12%
713,000
– –
APPN icon
39
Appian
APPN
$2.1B
$9.44M 0.1%
+353,582
New +$9.44M
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.4M 0.1%
+400,000
New +$10.3M
CRESY
41
Cresud
CRESY
$799M
$7.82M 0.09%
687,469
-3
-0% -$33
EXPD icon
42
Expeditors International
EXPD
$22.2B
$7.44M 0.08%
109,267
– –
NETS
43
DELISTED
Netshoes (Cayman) Limited
NETS
$4.19M 0.05%
2,813,166
– –
KO icon
44
Coca-Cola
KO
$385B
$1.57M 0.02%
33,130
-3,500
-10% -$168K
PG icon
45
Procter & Gamble
PG
$338B
$1.5M 0.02%
16,260
-1,500
-8% -$134K
UNP icon
46
Union Pacific
UNP
$174B
$1.48M 0.02%
10,720
-2,000
-16% -$296K
EIX icon
47
Edison International
EIX
$30.5B
$1.44M 0.02%
25,365
-3,800
-13% -$236K
PGR icon
48
Progressive
PGR
$128B
$1.03M 0.01%
17,051
– –
AEP icon
49
American Electric Power
AEP
$71.3B
$978K 0.01%
13,090
-1,300
-9% -$97.5K
WFC icon
50
Wells Fargo
WFC
$257B
$811K 0.01%
17,608
-4,124,408
-100% -$211M
1
2
3

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ruane, Cunniff & Goldfarb held 69 positions worth $9.08B, down 16% from $10.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2018 filing shows 8 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 3,482,745 shares worth $275M. The largest sale was TJX Companies, an estimated $284M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruane, Cunniff & Goldfarb's largest Q4 2018 buy was Electronic Arts: 3,482,745 shares worth $275M.
  • Ruane, Cunniff & Goldfarb added most to Alibaba in Q4 2018, an estimated $126M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $284M.
  • Ruane, Cunniff & Goldfarb fully exited SPS Commerce in Q4 2018, selling an estimated $3.47M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 62% of its $9.08B portfolio in Q4 2018.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 12 in Q4 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 16% quarter-over-quarter to $9.08B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.