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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
-0.81%
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
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$980M
$19.9M 0.11%
+150,071
New +$19.8M
PEP icon
52
PepsiCo
PEP
$186B
$16.9M 0.09%
188,735
-25
-0% -$2.16K
WFC icon
53
Wells Fargo
WFC
$261B
$15.5M 0.08%
294,610
+6,900
+2% +$347K
GLRE icon
54
Greenlight Captial
GLRE
$563M
$14.6M 0.08%
441,764
– –
MCD icon
55
McDonald's
MCD
$188B
$13.8M 0.07%
137,469
+150
+0.1% +$15.1K
PG icon
56
Procter & Gamble
PG
$343B
$13.5M 0.07%
171,559
-13,320
-7% -$1.07M
TCOM icon
57
Trip.com Group
TCOM
$27.5B
$12.8M 0.07%
+400,000
New +$10.8M
AON icon
58
Aon
AON
$77.3B
$12.1M 0.06%
134,700
– –
EXPD icon
59
Expeditors International
EXPD
$22.9B
$10.9M 0.06%
247,518
-34,287
-12% -$1.47M
UNP icon
60
Union Pacific
UNP
$183B
$10.1M 0.05%
100,846
+220
+0.2% +$21.3K
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$8.5M 0.05%
1,000,000
– –
REXI
62
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.39M 0.04%
897,297
+294,117
+49% +$2.56M
PM icon
63
Philip Morris
PM
$301B
$8.02M 0.04%
95,165
-6,500
-6% -$560K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$7.95M 0.04%
76,012
+218
+0.3% +$22K
CRESY
65
Cresud
CRESY
$794M
$7.9M 0.04%
687,480
– –
CAT icon
66
Caterpillar
CAT
$409B
$7.51M 0.04%
69,075
+22
+0% +$2.31K
NVO
67
Novo Nordisk
NVO
$216B
$7.41M 0.04%
320,984
-164,276
-34% -$3.63M
COP icon
68
ConocoPhillips
COP
$147B
$6.77M 0.04%
78,983
-851
-1% -$66.3K
BAC icon
69
Bank of America
BAC
$435B
$6.74M 0.04%
438,247
+420,815
+2,414% +$6.54M
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$6.51M 0.03%
138,358
-29,217
-17% -$1.35M
GE icon
71
GE Aerospace
GE
$367B
$6.04M 0.03%
47,955
-2,650
-5% -$337K
PAM icon
72
Pampa Energía
PAM
$4.64B
$5.94M 0.03%
605,980
– –
K
73
DELISTED
Kellanova
K
$5.91M 0.03%
95,850
-47,925
-33% -$3M
GIS icon
74
General Mills
GIS
$19.2B
$5.61M 0.03%
106,747
-93,700
-47% -$5M
ZTS icon
75
Zoetis
ZTS
$31.6B
$5.6M 0.03%
173,562
+9
+0% +$276
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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Ruane, Cunniff & Goldfarb's Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

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

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.