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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.95%
4 Industrials 10.31%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$13.3M 0.06%
136,767
– –
PG icon
52
Procter & Gamble
PG
$341B
$13.1M 0.06%
160,264
-209
-0.1% -$18K
WFC icon
53
Wells Fargo
WFC
$271B
$12.8M 0.06%
234,445
-85
-0% -$4.59K
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.1M 0.06%
40,170
– –
UNP icon
55
Union Pacific
UNP
$169B
$10.9M 0.05%
100,846
– –
CRESY
56
Cresud
CRESY
$844M
$8.42M 0.04%
687,476
– –
BAC icon
57
Bank of America
BAC
$416B
$8.32M 0.04%
540,953
-300
-0.1% -$4.82K
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.16M 0.04%
897,297
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$7.64M 0.04%
75,937
-9
-0% -$915
PM icon
60
Philip Morris
PM
$303B
$6.88M 0.03%
91,317
– –
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$6.72M 0.03%
1,000,000
– –
MMYT icon
62
MakeMyTrip
MMYT
$4.51B
$6.59M 0.03%
+300,000
New +$7.3M
ZTS icon
63
Zoetis
ZTS
$30.3B
$6.48M 0.03%
139,936
-33,487
-19% -$1.51M
LKQ icon
64
LKQ Corp
LKQ
$5.92B
$6.39M 0.03%
+250,000
New +$6.48M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$6.07M 0.03%
129,607
-6,188
-5% -$290K
DIS icon
66
Walt Disney
DIS
$184B
$6.02M 0.03%
57,374
– –
TCOM icon
67
Trip.com Group
TCOM
$24.7B
$5.86M 0.03%
200,000
– –
EXPD icon
68
Expeditors International
EXPD
$25.2B
$5.68M 0.03%
117,967
-3,884
-3% -$179K
GE icon
69
GE Aerospace
GE
$319B
$5.68M 0.03%
47,756
-72
-0.2% -$8.57K
CAT icon
70
Caterpillar
CAT
$360B
$5.51M 0.03%
68,881
– –
COP icon
71
ConocoPhillips
COP
$170B
$4.92M 0.02%
79,026
– –
NVO
72
Novo Nordisk
NVO
$188B
$4.38M 0.02%
164,100
-284
-0.2% -$6.54K
VRSK icon
73
Verisk Analytics
VRSK
$23.4B
$4.23M 0.02%
59,236
-149
-0.3% -$10.1K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.02%
58,717
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$3.91M 0.02%
45,977
-1,377
-3% -$119K
1 2
3
4 5

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MBI
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.