We are live on
!
Find out more
RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
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
$10.6B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
43
New
5
Increased
7
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$452M |
| 2 |
Elevance Health
ELV
|
+$377M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.9M |
| 5 |
CarMax
KMX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$159M |
| 2 |
Arista Networks
ANET
|
+$150M |
| 3 |
Wayfair
W
|
+$140M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 5 |
TSMC
TSM
|
+$95.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.01% |
| 2 | Financials | 21.52% |
| 3 | Technology | 17.61% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22.3B
| $11M | 0.1% |
102,132
| – | – |
|
27
Builders FirstSource
BLDR
$7.8B
| $3.32M | 0.03% |
71,523
-6,561
| -8% | -$279K |
|
28
Amazon
AMZN
$3.06T
| $2.1M | 0.02% |
13,540
-160
| -1% | -$25.4K |
|
29
Mohawk Industries
MHK
$9.01B
| $2.08M | 0.02% |
10,833
| – | – |
|
30
Equitable Holdings
EQH
$13.1B
| $1.02M | 0.01% |
31,259
+16,398
| +110% | +$473K |
|
31
Stellantis
STLA
$21.3B
| $858K | 0.01% |
48,219
+6,268
| +15% | +$105K |
|
32
Alibaba
BABA
$305B
| $795K | 0.01% |
+3,505
| New | +$861K |
|
33
Sinclair Inc
SBGI
$1B
| $609K | 0.01% |
20,802
-515
| -2% | -$17.1K |
|
34
Primerica
PRI
$9.89B
| $207K | ﹤0.01% |
+1,400
| New | +$201K |
|
35
International Money Express
IMXI
$369M
| $169K | ﹤0.01% |
+11,262
| New | +$174K |
|
36
Angi Inc
ANGI
$240M
| $156K | ﹤0.01% |
1,197
| – | – |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $44K | ﹤0.01% |
24,100
| – | – |
|
38
American Electric Power
AEP
$69.9B
| – | – |
-3,766
| Closed | -$314K |
|
39
Edison International
EIX
$27.5B
| – | – |
-3,385
| Closed | -$213K |
|
40
Coca-Cola
KO
$374B
| – | – |
-5,559
| Closed | -$305K |
|
41
Procter & Gamble
PG
$338B
| – | – |
-3,246
| Closed | -$452K |
|
42
Progressive
PGR
$122B
| – | – |
-2,076
| Closed | -$205K |
|
43
Union Pacific
UNP
$173B
| – | – |
-2,057
| Closed | -$428K |
|
Similar funds
AAM
EAM
CM
HPG
EMPI
GFM
JWBC
AA
Ruane, Cunniff & Goldfarb's Q1 2021 Portfolio in Review
As of Q1 2021, Ruane, Cunniff & Goldfarb held 43 positions worth $10.6B, up 13% from $9.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ruane, Cunniff & Goldfarb's Q1 2021 filing shows 5 new, 7 increased, 21 reduced and 6 closed positions. Its largest new stake was Micron Technology: 5,325,143 shares worth $470M. The largest sale was Mastercard, an estimated $159M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Ruane, Cunniff & Goldfarb's largest Q1 2021 buy was Micron Technology: 5,325,143 shares worth $470M.
- Ruane, Cunniff & Goldfarb added most to Liberty Broadband Class C in Q1 2021, an estimated $110M increase.
- Ruane, Cunniff & Goldfarb's biggest Q1 2021 reduction was Mastercard, cutting an estimated $159M.
- Ruane, Cunniff & Goldfarb fully exited Procter & Gamble in Q1 2021, selling an estimated $452K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.6B portfolio in Q1 2021.
- Ruane, Cunniff & Goldfarb opened 5 new positions and closed 6 in Q1 2021.
- Ruane, Cunniff & Goldfarb's portfolio value rose 13% quarter-over-quarter to $10.6B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2021, filed 17 May 2021.