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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
+11.23%
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
$6.26B
AUM Growth
+$233M
Cap. Flow
-$347M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.39%
Holding
37
New
1
Increased
–
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$210K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$87.9M
3
ICE icon
Intercontinental Exchange
ICE
+$17.4M
4
UNH icon
UnitedHealth
UNH
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Communication Services 26.77%
3 Healthcare 17.45%
4 Technology 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$378K 0.01%
6,380
– –
NFLX icon
27
Netflix
NFLX
$305B
$299K ﹤0.01%
6,150
-5,930
-49% -$259K
MU icon
28
Micron Technology
MU
$937B
$270K ﹤0.01%
3,162
-3,646
-54% -$271K
MSFT icon
29
Microsoft
MSFT
$3.62T
$260K ﹤0.01%
692
– –
SBGI icon
30
Sinclair Inc
SBGI
$1B
$234K ﹤0.01%
17,959
– –
SPGI icon
31
S&P Global
SPGI
$123B
$234K ﹤0.01%
+531
New +$210K
RMNI icon
32
Rimini Street
RMNI
$447M
$64.3K ﹤0.01%
19,652
-9,790
-33% -$26.9K
ATAI icon
33
AtaiBeckley Inc
ATAI
$2.66B
$59.4K ﹤0.01%
42,112
– –
AMZN icon
34
Amazon
AMZN
$3.06T
– –
-6,020
Closed -$765K
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-224,489
Closed -$8.02M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$9.12B
– –
-37,392
Closed -$1.19M
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.46B
– –
-295,040
Closed -$9.47M
1
2

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Ruane, Cunniff & Goldfarb's Q4 2023 Portfolio in Review

As of Q4 2023, Ruane, Cunniff & Goldfarb held 37 positions worth $6.26B, up 3.9% from $6.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $347M in Q4 2023, closing 4 positions and reducing 27 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in S&P Global worth $234K.

  • Ruane, Cunniff & Goldfarb's largest Q4 2023 buy was S&P Global: 531 shares worth $234K.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2023 reduction was CarMax, cutting an estimated $96.7M.
  • Ruane, Cunniff & Goldfarb fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $9.47M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 77% of its $6.26B portfolio in Q4 2023.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 4 in Q4 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3.9% quarter-over-quarter to $6.26B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2023, filed 14 Feb 2024.