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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.07B
$20M 0.11%
150,071
– –
PEP icon
52
PepsiCo
PEP
$195B
$17.6M 0.09%
188,815
+80
+0% +$7.3K
WFC icon
53
Wells Fargo
WFC
$263B
$15.3M 0.08%
294,530
-80
-0% -$4.12K
PG icon
54
Procter & Gamble
PG
$347B
$14.3M 0.08%
171,316
-243
-0.1% -$19.9K
GLRE icon
55
Greenlight Captial
GLRE
$586M
$14.3M 0.08%
441,764
– –
MCD icon
56
McDonald's
MCD
$194B
$13M 0.07%
137,542
+73
+0.1% +$6.96K
UNP icon
57
Union Pacific
UNP
$175B
$10.9M 0.06%
100,846
– –
BAC icon
58
Bank of America
BAC
$439B
$9.17M 0.05%
538,077
+99,830
+23% +$1.59M
MRC
59
DELISTED
MRC Global
MRC
$8.68M 0.05%
+372,000
New +$9.56M
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.35M 0.04%
897,297
– –
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$8.13M 0.04%
76,259
+247
+0.3% +$25.6K
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
$8.09M 0.04%
1,000,000
– –
PM icon
63
Philip Morris
PM
$312B
$7.94M 0.04%
95,165
– –
CAT icon
64
Caterpillar
CAT
$387B
$6.82M 0.04%
68,871
-204
-0.3% -$21.6K
CRESY
65
Cresud
CRESY
$808M
$6.6M 0.03%
687,480
– –
SLB icon
66
SLB Ltd
SLB
$74.2B
$6.56M 0.03%
64,536
+61,830
+2,285% +$6.74M
ZTS icon
67
Zoetis
ZTS
$32.5B
$6.4M 0.03%
173,322
-240
-0.1% -$8.22K
GE icon
68
GE Aerospace
GE
$377B
$6.2M 0.03%
50,517
+2,562
+5% +$319K
COP icon
69
ConocoPhillips
COP
$139B
$6.05M 0.03%
79,026
+43
+0.1% +$3.52K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$6.04M 0.03%
136,184
-2,174
-2% -$98.7K
EXPD icon
71
Expeditors International
EXPD
$22.4B
$5.58M 0.03%
137,524
-109,994
-44% -$4.69M
DIS icon
72
Walt Disney
DIS
$172B
$5.11M 0.03%
57,374
+29,483
+106% +$2.6M
GIS icon
73
General Mills
GIS
$20.1B
$5.07M 0.03%
100,567
-6,180
-6% -$324K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.02%
63,982
+5,377
+9% +$339K
MO icon
75
Altria Group
MO
$125B
$3.91M 0.02%
85,174
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.