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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
+6.49%
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
-$40.4M
Cap. Flow
-$627M
Cap. Flow %
-5.91%
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$381M
2
BKNG icon
Booking.com
BKNG
+$206M
3
CACC icon
Credit Acceptance
CACC
+$194M
4
STLA icon
Stellantis
STLA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$247M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197M
3
TIF
Tiffany & Co.
TIF
+$176M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
5
MHK icon
Mohawk Industries
MHK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$4.97M 0.05%
29,638
-410,524
-93% -$68.8M
UNP icon
52
Union Pacific
UNP
$178B
$4.9M 0.05%
46,235
-13,565
-23% -$1.45M
WST icon
53
West Pharmaceutical
WST
$23.3B
$4.88M 0.05%
59,742
-314,039
-84% -$26.3M
SIG icon
54
Signet Jewelers
SIG
$3.72B
$4.69M 0.04%
67,736
+64,690
+2,124% +$4.84M
TWX
55
DELISTED
Time Warner Inc
TWX
$4.55M 0.04%
46,578
-86,320
-65% -$8.35M
PG icon
56
Procter & Gamble
PG
$346B
$4.51M 0.04%
50,175
-5,205
-9% -$462K
FWONA icon
57
Liberty Media Series A
FWONA
$22.6B
$4.16M 0.04%
132,774
-5,735
-4% -$172K
IDXX icon
58
Idexx Laboratories
IDXX
$43.9B
$3.81M 0.04%
24,618
-3,123
-11% -$430K
EIX icon
59
Edison International
EIX
$30.3B
$3.42M 0.03%
42,900
– –
XOM icon
60
ExxonMobil
XOM
$642B
$3.22M 0.03%
39,293
-5,908
-13% -$494K
AMG icon
61
Affiliated Managers Group
AMG
$9.61B
$2.73M 0.03%
16,645
– –
KO icon
62
Coca-Cola
KO
$362B
$2.19M 0.02%
51,730
-7,058
-12% -$294K
LII icon
63
Lennox International
LII
$19B
$1.77M 0.02%
10,593
-145
-1% -$23.4K
MCD icon
64
McDonald's
MCD
$192B
$1.67M 0.02%
12,845
– –
NVO
65
Novo Nordisk
NVO
$220B
$1.33M 0.01%
77,540
-9,834
-11% -$171K
AXP icon
66
American Express
AXP
$229B
$1.2M 0.01%
15,172
-657,312
-98% -$51.4M
GHC icon
67
Graham Holdings Company
GHC
$5.08B
$1.2M 0.01%
2,000
-1,228
-38% -$670K
HDB icon
68
HDFC Bank
HDB
$119B
$998K 0.01%
53,084
-9,284
-15% -$162K
CVS icon
69
CVS Health
CVS
$137B
$997K 0.01%
12,701
-700
-5% -$55.9K
MSFT icon
70
Microsoft
MSFT
$2.89T
$994K 0.01%
15,100
-633
-4% -$40.6K
AEP icon
71
American Electric Power
AEP
$72.7B
$966K 0.01%
14,390
-1,095
-7% -$70.9K
ACGL icon
72
Arch Capital
ACGL
$36.3B
$868K 0.01%
27,474
-990
-3% -$30.3K
JPM icon
73
JPMorgan Chase
JPM
$947B
$764K 0.01%
8,694
-500,615
-98% -$44.2M
PGR icon
74
Progressive
PGR
$125B
$737K 0.01%
18,807
-1,212
-6% -$46.2K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$528K 0.01%
4,240
-998
-19% -$119K
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q1 2017 Portfolio in Review

As of Q1 2017, Ruane, Cunniff & Goldfarb held 101 positions worth $10.6B, down 0.38% from $10.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $627M in Q1 2017, closing 13 positions and reducing 54 holdings. Its most notable exit was Nebius Group N.V., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Booking.com worth $223M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2017 buy was Booking.com: 3,125,475 shares worth $223M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Media Series C in Q1 2017, an estimated $381M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2017 reduction was Fastenal, cutting an estimated $247M.
  • Ruane, Cunniff & Goldfarb fully exited Nebius Group N.V. in Q1 2017, selling an estimated $54.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 53% of its $10.6B portfolio in Q1 2017.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 13 in Q1 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.