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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
+5.77%
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
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.74B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77B |
| 3 |
TJX Companies
TJX
|
+$1.57B |
| 4 |
Fastenal
FAST
|
+$1.02B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$638M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $14.8M | 0.1% |
+1,350,000
| New | +$14.7M |
|
52
Expeditors International
EXPD
$22.4B
| $12.2M | 0.08% |
+319,746
| New | +$12M |
|
53
Greenlight Captial
GLRE
$570M
| $10.8M | 0.07% |
+441,764
| New | +$10.8M |
|
|
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.95M | 0.06% |
+501,940
| New | +$10.7M |
|
55
Procter & Gamble
PG
$346B
| $9.85M | 0.06% |
+127,951
| New | +$10M |
|
56
Cognizant
CTSH
$22.3B
| $9.71M | 0.06% |
+309,900
| New | +$10.3M |
|
57
Philip Morris
PM
$305B
| $8.79M | 0.06% |
+101,425
| New | +$9.42M |
|
58
Interactive Brokers
IBKR
$41.1B
| $8.07M | 0.05% |
+2,022,448
| New | +$7.8M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $7.87M | 0.05% |
+213,733
| New | +$7.85M |
|
60
McDonald's
MCD
$192B
| $7.16M | 0.05% |
+72,286
| New | +$7.24M |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $6.77M | 0.04% |
+796,000
| New | +$7.2M |
|
|
PACT
62
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.75M | 0.04% |
+1,000,000
| New | +$6.06M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $6.65M | 0.04% |
+50,000
| New | +$6.43M |
|
64
Caterpillar
CAT
$402B
| $5.82M | 0.04% |
+70,542
| New | +$6M |
|
65
GE Aerospace
GE
$375B
| $5.64M | 0.04% |
+50,732
| New | +$5.62M |
|
|
SLTM
66
DELISTED
SOLTA MED INC (DE)
SLTM
| $5.44M | 0.04% |
+2,386,937
| New | +$5.03M |
|
|
NVO
67
Novo Nordisk
NVO
$220B
| $5.37M | 0.03% |
+346,400
| New | +$5.77M |
|
68
Union Pacific
UNP
$178B
| $5.05M | 0.03% |
+65,526
| New | +$4.94M |
|
69
PepsiCo
PEP
$191B
| $4.83M | 0.03% |
+59,089
| New | +$4.83M |
|
70
DHI Group
DHX
$164M
| $4.61M | 0.03% |
+500,000
| New | +$4.51M |
|
|
CRESY
71
Cresud
CRESY
$823M
| $4.5M | 0.03% |
+687,480
| New | +$5.06M |
|
72
Verisk Analytics
VRSK
$27.1B
| $4.11M | 0.03% |
+68,825
| New | +$4.11M |
|
73
Wells Fargo
WFC
$264B
| $3.71M | 0.02% |
+89,850
| New | +$3.5M |
|
74
Progressive
PGR
$125B
| $3.52M | 0.02% |
+138,447
| New | +$3.5M |
|
|
MOVE
75
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.19M | 0.02% |
+249,111
| New | +$2.82M |
|
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Ruane, Cunniff & Goldfarb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
- Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.