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
+4.83%
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
$10.7B
AUM Growth
+$152M
Cap. Flow
-$290M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.21%
Holding
120
New
3
Increased
18
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$212M
2
WUBA
58.com Inc
WUBA
+$97.8M
3
FTV icon
Fortive
FTV
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
MA icon
Mastercard
MA
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$204M
2
JD icon
JD.com
JD
+$97.8M
3
TJX icon
TJX Companies
TJX
+$83.5M
4
TRMB icon
Trimble
TRMB
+$73.8M
5
WMT icon
Walmart Inc
WMT
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.69B
$6.38M 0.06%
180,000
+18,000
+11% +$624K
UNP icon
52
Union Pacific
UNP
$178B
$5.93M 0.06%
60,800
-1,226
-2% -$115K
PEP icon
53
PepsiCo
PEP
$191B
$4.57M 0.04%
41,986
-476
-1% -$51.3K
IRS
54
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.55M 0.04%
+248,960
New +$4.35M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.53M 0.04%
20,165
– –
ALGN icon
56
Align Technology
ALGN
$12B
$4.51M 0.04%
48,123
– –
VRSK icon
57
Verisk Analytics
VRSK
$27.1B
$4.49M 0.04%
55,216
-65
-0.1% -$5.38K
CHTR icon
58
Charter Communications
CHTR
$15.7B
$4.38M 0.04%
16,221
-4
-0% -$1.01K
NVO
59
Novo Nordisk
NVO
$220B
$3.92M 0.04%
188,330
– –
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.39M 0.03%
78,162
– –
T icon
61
AT&T
T
$167B
$3.32M 0.03%
108,343
-3,332
-3% -$105K
EIX icon
62
Edison International
EIX
$30.3B
$3.1M 0.03%
42,900
– –
KO icon
63
Coca-Cola
KO
$362B
$3.08M 0.03%
72,732
-1,720
-2% -$75.4K
CAB
64
DELISTED
Cabela's Inc
CAB
$2.85M 0.03%
51,792
-23,629
-31% -$1.21M
FNM
65
DELISTED
FANNIE MAE
FNM
$2.79M 0.03%
1,651,820
– –
SLB icon
66
SLB Ltd
SLB
$76.5B
$2.65M 0.02%
33,644
-217
-0.6% -$17.2K
HD icon
67
Home Depot
HD
$335B
$2.64M 0.02%
20,500
-2,744
-12% -$366K
AMG icon
68
Affiliated Managers Group
AMG
$9.61B
$2.41M 0.02%
16,646
– –
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.35M 0.02%
1,500,000
– –
IBM icon
70
IBM
IBM
$204B
$2.29M 0.02%
15,056
-328
-2% -$49.8K
CABO icon
71
Cable One
CABO
$224M
$1.89M 0.02%
3,228
– –
LII icon
72
Lennox International
LII
$19B
$1.7M 0.02%
10,840
-38
-0.3% -$5.91K
MCD icon
73
McDonald's
MCD
$192B
$1.6M 0.02%
13,885
-567
-4% -$67.2K
GHC icon
74
Graham Holdings Company
GHC
$5.08B
$1.55M 0.01%
3,228
– –
CVS icon
75
CVS Health
CVS
$137B
$1.23M 0.01%
13,801
-1,055
-7% -$99.6K
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q3 2016 Portfolio in Review

As of Q3 2016, Ruane, Cunniff & Goldfarb held 120 positions worth $10.7B, up 1.4% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2016 filing shows 3 new, 18 increased, 52 reduced and 20 closed positions. Its largest new stake was Fortive: 1,203,204 shares worth $38.6M. The largest sale was Berkshire Hathaway Class A, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q3 2016 buy was Fortive: 1,203,204 shares worth $38.6M.
  • Ruane, Cunniff & Goldfarb added most to Dentsply Sirona in Q3 2016, an estimated $212M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $204M.
  • Ruane, Cunniff & Goldfarb fully exited Vipshop in Q3 2016, selling an estimated $11.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $10.7B portfolio in Q3 2016.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 20 in Q3 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 1.4% quarter-over-quarter to $10.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.