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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
+16.38%
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
$9.8B
AUM Growth
+$717M
Cap. Flow
-$651M
Cap. Flow %
-6.64%
Top 10 Hldgs %
63.46%
Holding
58
New
1
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$31.4M
2
BKNG icon
Booking.com
BKNG
+$17.7M
3
CARG icon
CarGurus
CARG
+$13.9M
4
J icon
Jacobs Solutions
J
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$8.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$330M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$62.3M 0.64%
1,813,008
– –
SBGI icon
27
Sinclair Inc
SBGI
$994M
$50.8M 0.52%
1,320,000
– –
BIDU icon
28
Baidu
BIDU
$36.5B
$33M 0.34%
200,000
– –
DOMO icon
29
Domo
DOMO
$174M
$27M 0.28%
670,059
+20,059
+3% +$615K
AYX
30
DELISTED
Alteryx Inc
AYX
$25.2M 0.26%
300,000
– –
RH icon
31
RH
RH
$3.15B
$22.1M 0.23%
215,000
-15,000
-7% -$2.04M
IQ icon
32
iQIYI
IQ
$1.24B
$17.1M 0.17%
713,000
– –
DHI icon
33
D.R. Horton
DHI
$40.7B
$15.7M 0.16%
380,000
-100,000
-21% -$3.92M
CARG icon
34
CarGurus
CARG
$3.25B
$14.2M 0.14%
+354,437
New +$13.9M
FWONA icon
35
Liberty Media Series A
FWONA
$23.1B
$13M 0.13%
397,845
+23,547
+6% +$713K
APPN icon
36
Appian
APPN
$1.94B
$12.2M 0.12%
353,582
– –
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.5M 0.12%
400,000
– –
EXPD icon
38
Expeditors International
EXPD
$21.8B
$7.75M 0.08%
102,132
-7,135
-7% -$515K
CRESY
39
Cresud
CRESY
$823M
$7.46M 0.08%
687,469
– –
NETS
40
DELISTED
Netshoes (Cayman) Limited
NETS
$4.7M 0.05%
2,813,166
– –
TJX icon
41
TJX Companies
TJX
$176B
$1.7M 0.02%
31,903
-410,970
-93% -$20.5M
PG icon
42
Procter & Gamble
PG
$335B
$1.38M 0.01%
13,292
-2,968
-18% -$289K
EIX icon
43
Edison International
EIX
$30.3B
$1.32M 0.01%
21,353
-4,012
-16% -$239K
UNP icon
44
Union Pacific
UNP
$172B
$1.27M 0.01%
7,599
-3,121
-29% -$502K
AEP icon
45
American Electric Power
AEP
$69.5B
$1.1M 0.01%
13,090
– –
KO icon
46
Coca-Cola
KO
$381B
$1.07M 0.01%
22,888
-10,242
-31% -$479K
COST icon
47
Costco
COST
$423B
$705K 0.01%
2,911
-114
-4% -$24.9K
EA icon
48
Electronic Arts
EA
$52.9B
$384K ﹤0.01%
3,780
-3,478,965
-100% -$330M
WFC icon
49
Wells Fargo
WFC
$258B
$284K ﹤0.01%
5,873
-11,735
-67% -$577K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$256K ﹤0.01%
1,146
-446
-28% -$92.1K
1
2
3

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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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AA
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Ruane, Cunniff & Goldfarb's Q1 2019 Portfolio in Review

As of Q1 2019, Ruane, Cunniff & Goldfarb held 58 positions worth $9.8B, up 7.9% from $9.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $651M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Meritage Homes, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in CarGurus worth $14.2M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2019 buy was CarGurus: 354,437 shares worth $14.2M.
  • Ruane, Cunniff & Goldfarb added most to Charles Schwab in Q1 2019, an estimated $31.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Meritage Homes in Q1 2019, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $9.8B portfolio in Q1 2019.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 7 in Q1 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.9% quarter-over-quarter to $9.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.