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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
-7.07%
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
$6.73B
AUM Growth
-$943M
Cap. Flow
-$317M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.38%
Holding
32
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$301M
2
META icon
Meta Platforms (Facebook)
META
+$47.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$260K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$184M
2
TSM icon
TSMC
TSM
+$161M
3
MU icon
Micron Technology
MU
+$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
KMX icon
CarMax
KMX
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Financials 30.44%
3 Healthcare 16.57%
4 Consumer Discretionary 8.65%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$13.1B
$895K 0.01%
33,972
+2,018
+6% +$57.4K
STLA icon
27
Stellantis
STLA
$21.2B
$607K 0.01%
51,276
+8,657
+20% +$116K
SBGI icon
28
Sinclair Inc
SBGI
$1.01B
$321K ﹤0.01%
17,719
– –
RMNI icon
29
Rimini Street
RMNI
$454M
$142K ﹤0.01%
30,380
-4,245
-12% -$23.8K
ANGI icon
30
Angi Inc
ANGI
$241M
$68K ﹤0.01%
2,309
+198
+9% +$8.72K
OPEN icon
31
Opendoor
OPEN
$3.86B
$54K ﹤0.01%
18,083
-4,857
-21% -$22.3K
BABA icon
32
Alibaba
BABA
$308B
– –
-2,360
Closed -$268K
1
2

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EAM
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ruane, Cunniff & Goldfarb held 32 positions worth $6.73B, down 12% from $7.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $317M in Q3 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Capital One worth $261M.

  • Ruane, Cunniff & Goldfarb's largest Q3 2022 buy was Capital One: 2,826,955 shares worth $261M.
  • Ruane, Cunniff & Goldfarb added most to Meta Platforms (Facebook) in Q3 2022, an estimated $47.1M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2022 reduction was Netflix, cutting an estimated $184M.
  • Ruane, Cunniff & Goldfarb fully exited Alibaba in Q3 2022, selling an estimated $268K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $6.73B portfolio in Q3 2022.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 1 in Q3 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 12% quarter-over-quarter to $6.73B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2022, filed 14 Nov 2022.