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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
+9.33%
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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
-$37.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.2M
2
PPLI
People Inc
PPLI
+$40.9M
3
WPX
WPX Energy, Inc.
WPX
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$37.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.5M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$108M
2
TKR icon
Timken Company
TKR
+$51.5M
3
MAN icon
ManpowerGroup
MAN
+$33.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.4M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.6%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.3B
$14.5M 0.09%
329,487
+9,741
+3% +$404K
PG icon
52
Procter & Gamble
PG
$340B
$13.9M 0.08%
184,489
+56,538
+44% +$4.5M
MCD icon
53
McDonald's
MCD
$193B
$13.2M 0.08%
137,256
+64,970
+90% +$6.34M
GLRE icon
54
Greenlight Captial
GLRE
$579M
$12.6M 0.07%
441,764
– –
CTSH icon
55
Cognizant
CTSH
$26.5B
$12.4M 0.07%
301,900
-8,000
-3% -$297K
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 0.06%
501,940
– –
GIS icon
57
General Mills
GIS
$20.2B
$9.61M 0.06%
+200,447
New +$10.1M
PM icon
58
Philip Morris
PM
$309B
$8.78M 0.05%
101,425
– –
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$8.44M 0.05%
212,805
-928
-0.4% -$36.6K
GWAY
60
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$8.19M 0.05%
+396,690
New +$5.39M
K
61
DELISTED
Kellanova
K
$8.13M 0.05%
+147,503
New +$8.8M
MAN icon
62
ManpowerGroup
MAN
$2.6B
$7.93M 0.05%
109,023
-494,457
-82% -$33.1M
NVO
63
Novo Nordisk
NVO
$228B
$6.63M 0.04%
391,860
+45,460
+13% +$765K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$6.62M 0.04%
+73,323
New +$6.79M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$6.46M 0.04%
74,495
+60,188
+421% +$5.4M
CAT icon
66
Caterpillar
CAT
$361B
$5.88M 0.03%
70,511
-31
-0% -$2.62K
GE icon
67
GE Aerospace
GE
$364B
$5.81M 0.03%
50,745
+13
+0% +$1.49K
COP icon
68
ConocoPhillips
COP
$144B
$5.55M 0.03%
+79,834
New +$5.33M
ESGR
69
DELISTED
Enstar Group
ESGR
$5.46M 0.03%
40,000
-10,000
-20% -$1.4M
ZTS icon
70
Zoetis
ZTS
$32.7B
$5.41M 0.03%
173,973
+153,929
+768% +$4.72M
PACT
71
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$5.39M 0.03%
914,500
-85,500
-9% -$569K
CRESY
72
Cresud
CRESY
$806M
$5.28M 0.03%
687,480
– –
UNP icon
73
Union Pacific
UNP
$174B
$5.08M 0.03%
65,426
-100
-0.2% -$7.9K
REXI
74
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.84M 0.03%
603,180
-192,820
-24% -$1.57M
DHX icon
75
DHI Group
DHX
$177M
$4.25M 0.03%
500,000
– –
1 2
3
4 5

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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Ruane, Cunniff & Goldfarb's Q3 2013 Portfolio in Review

As of Q3 2013, Ruane, Cunniff & Goldfarb held 158 positions worth $16.8B, up 8.5% from $15.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2013 filing shows 10 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $38.5M. The largest sale was Mohawk Industries, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2013 buy was WPX Energy, Inc.: 2,000,000 shares worth $38.5M.
  • Ruane, Cunniff & Goldfarb added most to Oracle in Q3 2013, an estimated $48.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $108M.
  • Ruane, Cunniff & Goldfarb fully exited Timken Company in Q3 2013, selling an estimated $51.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $16.8B portfolio in Q3 2013.
  • Ruane, Cunniff & Goldfarb opened 10 new positions and closed 11 in Q3 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 8.5% quarter-over-quarter to $16.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2013, filed 14 Nov 2013.