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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
-20.76%
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
$6.24B
AUM Growth
-$1.85B
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
42
New
3
Increased
11
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$291M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 3 |
CarMax
KMX
|
+$103M |
| 4 |
Wayfair
W
|
+$90.1M |
| 5 |
Booking.com
BKNG
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$242M |
| 2 |
Jacobs Solutions
J
|
+$125M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$83.1M |
| 5 |
Amazon
AMZN
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.98% |
| 2 | Financials | 26.62% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.2B
| $565K | 0.01% |
7,063
-1,829
| -21% | -$173K |
|
27
Union Pacific
UNP
$175B
| $499K | 0.01% |
3,541
-1,124
| -24% | -$186K |
|
28
Coca-Cola
KO
$374B
| $497K | 0.01% |
11,226
-3,034
| -21% | -$164K |
|
29
JD.com
JD
$44.3B
| $486K | 0.01% |
12,000
| – | – |
|
30
Edison International
EIX
$25.9B
| $461K | 0.01% |
8,410
-2,547
| -23% | -$177K |
|
31
Alibaba
BABA
$304B
| $378K | 0.01% |
1,945
| – | – |
|
32
Sinclair Inc
SBGI
$1.07B
| $335K | 0.01% |
+20,845
| New | +$542K |
|
33
Stellantis
STLA
$20.9B
| $273K | ﹤0.01% |
37,956
+218
| +0.6% | +$2.58K |
|
34
Progressive
PGR
$125B
| $261K | ﹤0.01% |
+3,539
| New | +$273K |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $222K | ﹤0.01% |
14,613
-1,419
| -9% | -$32.2K |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $192K | ﹤0.01% |
24,100
| – | – |
|
37
Angi Inc
ANGI
$201M
| $64K | ﹤0.01% |
+1,218
| New | +$90.6K |
|
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $37K | ﹤0.01% |
1,496
+44
| +3% | +$497 |
|
39
JPMorgan Chase
JPM
$947B
| – | – |
-1,708
| Closed | -$238K |
|
40
Rimini Street
RMNI
$462M
| – | – |
-10,119
| Closed | -$39K |
|
41
TJX Companies
TJX
$179B
| – | – |
-8,141
| Closed | -$497K |
|
42
Wells Fargo
WFC
$265B
| – | – |
-4,181
| Closed | -$225K |
|
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Ruane, Cunniff & Goldfarb's Q1 2020 Portfolio in Review
As of Q1 2020, Ruane, Cunniff & Goldfarb held 42 positions worth $6.24B, down 23% from $8.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ruane, Cunniff & Goldfarb's Q1 2020 filing shows 3 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Sinclair Inc: 20,845 shares worth $335K. The largest sale was Berkshire Hathaway Class A, an estimated $242M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q1 2020 buy was Sinclair Inc: 20,845 shares worth $335K.
- Ruane, Cunniff & Goldfarb added most to UnitedHealth in Q1 2020, an estimated $291M increase.
- Ruane, Cunniff & Goldfarb's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $242M.
- Ruane, Cunniff & Goldfarb fully exited TJX Companies in Q1 2020, selling an estimated $497K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 64% of its $6.24B portfolio in Q1 2020.
- Ruane, Cunniff & Goldfarb opened 3 new positions and closed 4 in Q1 2020.
- Ruane, Cunniff & Goldfarb's portfolio value fell 23% quarter-over-quarter to $6.24B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2020, filed 15 May 2020.