We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$13.5M 0.07%
137,319
+63
+0% +$6.02K
AON icon
52
Aon
AON
$80.6B
$11.4M 0.06%
134,700
– –
EXPD icon
53
Expeditors International
EXPD
$22.3B
$11.2M 0.06%
281,805
-8,000
-3% -$328K
NVO
54
Novo Nordisk
NVO
$228B
$11.1M 0.06%
485,260
-136,680
-22% -$2.91M
GIS icon
55
General Mills
GIS
$20.2B
$10.4M 0.06%
200,447
– –
UNP icon
56
Union Pacific
UNP
$174B
$9.44M 0.05%
100,626
+35,200
+54% +$3.13M
K
57
DELISTED
Kellanova
K
$8.47M 0.05%
143,775
– –
PM icon
58
Philip Morris
PM
$309B
$8.32M 0.04%
101,665
+240
+0.2% +$19.4K
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$8.16M 0.04%
167,575
-32,098
-16% -$1.48M
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
$7.66M 0.04%
1,000,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$7.45M 0.04%
75,794
+1,700
+2% +$158K
CAT icon
62
Caterpillar
CAT
$361B
$6.86M 0.04%
69,053
-664
-1% -$62.6K
GE icon
63
GE Aerospace
GE
$364B
$6.28M 0.03%
50,605
-88
-0.2% -$10.9K
CRESY
64
Cresud
CRESY
$806M
$5.62M 0.03%
687,480
– –
COP icon
65
ConocoPhillips
COP
$144B
$5.62M 0.03%
79,834
– –
PACT
66
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$5.58M 0.03%
770,000
– –
REXI
67
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.17M 0.03%
603,180
– –
ZTS icon
68
Zoetis
ZTS
$32.7B
$5.02M 0.03%
173,553
-420
-0.2% -$12.8K
DEO icon
69
Diageo
DEO
$49.6B
$4.1M 0.02%
32,905
+230
+0.7% +$28.7K
VRSK icon
70
Verisk Analytics
VRSK
$27.7B
$3.77M 0.02%
62,882
-82
-0.1% -$5.19K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.02%
58,605
-316
-0.5% -$19.3K
PAM icon
72
Pampa Energía
PAM
$4.57B
$3.53M 0.02%
605,980
– –
PGR icon
73
Progressive
PGR
$128B
$3.35M 0.02%
138,100
-415
-0.3% -$10.1K
RY icon
74
Royal Bank of Canada
RY
$287B
$3.33M 0.02%
50,400
– –
MO icon
75
Altria Group
MO
$125B
$3.21M 0.02%
85,624
– –
1 2
3
4 5

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.