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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
+5.96%
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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
-$461M
Cap. Flow %
-4.33%
Top 10 Hldgs %
56.31%
Holding
112
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
KMX icon
CarMax
KMX
+$226M
3
COF icon
Capital One
COF
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272M
2
PX
Praxair Inc
PX
+$143M
3
MHK icon
Mohawk Industries
MHK
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$6.2M 0.06%
59,800
-1,000
-2% -$98.3K
LKQ icon
52
LKQ Corp
LKQ
$6.69B
$5.52M 0.05%
180,000
– –
PG icon
53
Procter & Gamble
PG
$346B
$4.66M 0.04%
55,380
-33,076
-37% -$2.82M
ALGN icon
54
Align Technology
ALGN
$12B
$4.63M 0.04%
48,118
-5
-0% -$464
CHTR icon
55
Charter Communications
CHTR
$15.7B
$4.58M 0.04%
15,892
-329
-2% -$88.6K
FWONA icon
56
Liberty Media Series A
FWONA
$22.6B
$4.16M 0.04%
+138,509
New +$3.96M
XOM icon
57
ExxonMobil
XOM
$642B
$4.08M 0.04%
+45,201
New +$3.95M
T icon
58
AT&T
T
$167B
$3.51M 0.03%
109,157
+814
+0.8% +$24K
IDXX icon
59
Idexx Laboratories
IDXX
$43.9B
$3.25M 0.03%
27,741
-79,203
-74% -$9.04M
PEP icon
60
PepsiCo
PEP
$191B
$3.23M 0.03%
30,882
-11,104
-26% -$1.16M
EIX icon
61
Edison International
EIX
$30.3B
$3.09M 0.03%
42,900
– –
SLB icon
62
SLB Ltd
SLB
$76.5B
$2.82M 0.03%
33,642
-2
-0% -$164
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.59M 0.02%
78,162
– –
KO icon
64
Coca-Cola
KO
$362B
$2.44M 0.02%
58,788
-13,944
-19% -$580K
AMG icon
65
Affiliated Managers Group
AMG
$9.61B
$2.42M 0.02%
16,645
-1
-0% -$145
HD icon
66
Home Depot
HD
$335B
$2.21M 0.02%
16,500
-4,000
-20% -$516K
CABO icon
67
Cable One
CABO
$224M
$2.01M 0.02%
3,228
– –
GHC icon
68
Graham Holdings Company
GHC
$5.08B
$1.65M 0.02%
3,228
– –
LII icon
69
Lennox International
LII
$19B
$1.65M 0.02%
10,738
-102
-0.9% -$15.6K
NVO
70
Novo Nordisk
NVO
$220B
$1.57M 0.01%
87,374
-100,956
-54% -$1.83M
MCD icon
71
McDonald's
MCD
$192B
$1.56M 0.01%
12,845
-1,040
-7% -$122K
ATHM icon
72
Autohome
ATHM
$2.46B
$1.27M 0.01%
50,167
– –
CVS icon
73
CVS Health
CVS
$137B
$1.06M 0.01%
13,401
-400
-3% -$32.4K
MSFT icon
74
Microsoft
MSFT
$2.89T
$978K 0.01%
15,733
-843
-5% -$50.7K
AEP icon
75
American Electric Power
AEP
$72.7B
$975K 0.01%
15,485
+1,095
+8% +$67.5K
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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Ruane, Cunniff & Goldfarb's Q4 2016 Portfolio in Review

As of Q4 2016, Ruane, Cunniff & Goldfarb held 112 positions worth $10.6B, down 0.08% from $10.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $461M in Q4 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Walmart Inc, an estimated $64.6M position sold in full.

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

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amazon worth $336M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2016 buy was Amazon: 8,950,120 shares worth $336M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q4 2016, an estimated $226M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $272M.
  • Ruane, Cunniff & Goldfarb fully exited Walmart Inc in Q4 2016, selling an estimated $64.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 56% of its $10.6B portfolio in Q4 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 20 in Q4 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.08% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.