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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
-1.32%
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
$6.02B
AUM Growth
-$314M
(-5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$46.1M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$9.77M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.5M |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$1.23M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$38.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$30.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 5 |
UnitedHealth
UNH
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Communication Services | 29.46% |
| 3 | Healthcare | 17.48% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3.06T
| $765K | 0.01% |
6,020
| – | – |
|
27
Group 1 Automotive
GPI
$3.48B
| $746K | 0.01% |
2,777
+158
| +6% | +$41.4K |
|
28
Builders FirstSource
BLDR
$7.8B
| $722K | 0.01% |
5,800
| – | – |
|
29
Lithia Motors
LAD
$8.31B
| $701K | 0.01% |
2,374
| – | – |
|
30
Micron Technology
MU
$937B
| $463K | 0.01% |
6,808
-173
| -2% | -$11.6K |
|
31
Netflix
NFLX
$305B
| $456K | 0.01% |
12,080
-7,340
| -38% | -$311K |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $330K | 0.01% |
6,380
| – | – |
|
33
Microsoft
MSFT
$3.62T
| $218K | ﹤0.01% |
692
| – | – |
|
34
Sinclair Inc
SBGI
$1B
| $202K | ﹤0.01% |
17,959
| – | – |
|
35
Rimini Street
RMNI
$447M
| $64.8K | ﹤0.01% |
29,442
+5,369
| +22% | +$16.3K |
|
36
AtaiBeckley Inc
ATAI
$2.66B
| $54.3K | ﹤0.01% |
42,112
| – | – |
|
37
S&P Global
SPGI
$123B
| – | – |
-531
| Closed | -$213K |
|
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Ruane, Cunniff & Goldfarb's Q3 2023 Portfolio in Review
As of Q3 2023, Ruane, Cunniff & Goldfarb held 37 positions worth $6.02B, down 5% from $6.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ruane, Cunniff & Goldfarb's Q3 2023 filing shows 3 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Liberty Live Group Series C: 295,040 shares worth $9.47M. The largest sale was CarMax, an estimated $38.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
- Ruane, Cunniff & Goldfarb's largest Q3 2023 buy was Liberty Live Group Series C: 295,040 shares worth $9.47M.
- Ruane, Cunniff & Goldfarb added most to Elevance Health in Q3 2023, an estimated $46.1M increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2023 reduction was CarMax, cutting an estimated $38.1M.
- Ruane, Cunniff & Goldfarb fully exited S&P Global in Q3 2023, selling an estimated $213K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $6.02B portfolio in Q3 2023.
- Ruane, Cunniff & Goldfarb opened 3 new positions and closed 1 in Q3 2023.
- Ruane, Cunniff & Goldfarb's portfolio value fell 5% quarter-over-quarter to $6.02B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2023, filed 14 Nov 2023.