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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
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$17.8M 0.09%
187,735
-1,080
-0.6% -$104K
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.8M 0.08%
40,170
+36,170
+904% +$15.9M
SPNT icon
53
SiriusPoint
SPNT
$3.07B
$14.7M 0.07%
+1,012,200
New +$14.8M
PG icon
54
Procter & Gamble
PG
$337B
$14.6M 0.07%
160,473
-10,843
-6% -$954K
GLRE icon
55
Greenlight Captial
GLRE
$584M
$14.4M 0.07%
441,764
– –
WFC icon
56
Wells Fargo
WFC
$262B
$12.9M 0.07%
234,530
-60,000
-20% -$3.18M
MCD icon
57
McDonald's
MCD
$193B
$12.8M 0.07%
136,767
-775
-0.6% -$72.5K
MRC
58
DELISTED
MRC Global
MRC
$12.2M 0.06%
803,615
+431,615
+116% +$8.39M
UNP icon
59
Union Pacific
UNP
$174B
$12M 0.06%
100,846
– –
BAC icon
60
Bank of America
BAC
$436B
$9.68M 0.05%
541,253
+3,176
+0.6% +$54.4K
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.11M 0.04%
897,297
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$7.94M 0.04%
75,946
-313
-0.4% -$33K
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
$7.79M 0.04%
1,000,000
– –
ZTS icon
64
Zoetis
ZTS
$32.8B
$7.46M 0.04%
173,423
+101
+0.1% +$4.1K
PM icon
65
Philip Morris
PM
$313B
$7.44M 0.04%
91,317
-3,848
-4% -$330K
CAT icon
66
Caterpillar
CAT
$377B
$6.3M 0.03%
68,881
+10
+0% +$973
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$6.19M 0.03%
135,795
-389
-0.3% -$16.9K
CRESY
68
Cresud
CRESY
$807M
$6.18M 0.03%
687,476
-4
-0% -$37
GE icon
69
GE Aerospace
GE
$372B
$5.79M 0.03%
47,828
-2,689
-5% -$331K
COP icon
70
ConocoPhillips
COP
$143B
$5.46M 0.03%
79,026
– –
EXPD icon
71
Expeditors International
EXPD
$22.2B
$5.44M 0.03%
121,851
-15,673
-11% -$673K
DIS icon
72
Walt Disney
DIS
$172B
$5.4M 0.03%
57,374
– –
TCOM icon
73
Trip.com Group
TCOM
$29.7B
$4.55M 0.02%
+200,000
New +$5.24M
MO icon
74
Altria Group
MO
$126B
$4.2M 0.02%
85,174
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.02%
58,717
-5,265
-8% -$352K
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 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.