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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$579M
$14.9M 0.08%
441,764
– –
MCD icon
52
McDonald's
MCD
$193B
$13.3M 0.07%
137,256
– –
EXPD icon
53
Expeditors International
EXPD
$22.3B
$12.8M 0.07%
289,805
-39,682
-12% -$1.73M
NVO
54
Novo Nordisk
NVO
$228B
$11.5M 0.06%
621,940
+230,080
+59% +$4.01M
AON icon
55
Aon
AON
$80.6B
$11.3M 0.06%
134,700
-291,950
-68% -$23.1M
GIS icon
56
General Mills
GIS
$20.2B
$10M 0.06%
200,447
– –
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$9.1M 0.05%
199,673
-13,132
-6% -$548K
PM icon
58
Philip Morris
PM
$309B
$8.84M 0.05%
101,425
– –
K
59
DELISTED
Kellanova
K
$8.24M 0.05%
143,775
-3,728
-3% -$215K
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
$7.79M 0.04%
+1,000,000
New +$8.09M
GE icon
61
GE Aerospace
GE
$364B
$6.81M 0.04%
50,693
-52
-0.1% -$6.55K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$6.79M 0.04%
74,094
-401
-0.5% -$37K
CAT icon
63
Caterpillar
CAT
$361B
$6.33M 0.04%
69,717
-794
-1% -$67.8K
CRESY
64
Cresud
CRESY
$806M
$6.11M 0.03%
687,480
– –
ZTS icon
65
Zoetis
ZTS
$32.7B
$5.69M 0.03%
173,973
– –
REXI
66
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.65M 0.03%
603,180
– –
COP icon
67
ConocoPhillips
COP
$144B
$5.64M 0.03%
79,834
– –
PACT
68
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$5.51M 0.03%
770,000
-144,500
-16% -$996K
UNP icon
69
Union Pacific
UNP
$174B
$5.5M 0.03%
65,426
– –
INXN
70
DELISTED
Interxion Holding N.V.
INXN
$4.51M 0.03%
+190,983
New +$4.32M
DEO icon
71
Diageo
DEO
$49.6B
$4.33M 0.02%
+32,675
New +$4.17M
VRSK icon
72
Verisk Analytics
VRSK
$27.9B
$4.14M 0.02%
62,964
-619
-1% -$40.6K
WFC icon
73
Wells Fargo
WFC
$254B
$4.07M 0.02%
89,725
– –
DIS icon
74
Walt Disney
DIS
$171B
$3.85M 0.02%
50,422
+1,000
+2% +$69.3K
PGR icon
75
Progressive
PGR
$128B
$3.78M 0.02%
138,515
-498
-0.4% -$13.4K
1 2
3
4 5

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.