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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
+9.98%
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
$11.7B
AUM Growth
+$582M
Cap. Flow
-$336M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.67%
Holding
34
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$183M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.85M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.32M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$274M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.9M
3
KMX icon
CarMax
KMX
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 35.99%
2 Financials 19.05%
3 Healthcare 15.03%
4 Technology 13.36%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
26
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.14M 0.01%
+96,525
New +$1.32M
EQH icon
27
Equitable Holdings
EQH
$13B
$1.01M 0.01%
30,959
– –
STLA icon
28
Stellantis
STLA
$21.7B
$728K 0.01%
38,807
+225
+0.6% +$4.34K
SBGI icon
29
Sinclair Inc
SBGI
$992M
$468K ﹤0.01%
17,719
– –
BABA icon
30
Alibaba
BABA
$293B
$406K ﹤0.01%
3,415
-20
-0.6% -$2.91K
OPEN icon
31
Opendoor
OPEN
$3.64B
$324K ﹤0.01%
22,940
– –
PRI icon
32
Primerica
PRI
$9.98B
$215K ﹤0.01%
1,400
– –
RMNI icon
33
Rimini Street
RMNI
$449M
$166K ﹤0.01%
27,769
+5,381
+24% +$42.3K
ANGI icon
34
Angi Inc
ANGI
$229M
$147K ﹤0.01%
1,592
– –
1
2

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Ruane, Cunniff & Goldfarb's Q4 2021 Portfolio in Review

As of Q4 2021, Ruane, Cunniff & Goldfarb held 34 positions worth $11.7B, up 5.2% from $11.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Ruane, Cunniff & Goldfarb opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q4 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 96,525 shares worth $1.14M.
  • Ruane, Cunniff & Goldfarb added most to Wayfair in Q4 2021, an estimated $183M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $274M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 66% of its $11.7B portfolio in Q4 2021.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 0 in Q4 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.2% quarter-over-quarter to $11.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2021, filed 14 Feb 2022.