RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.38%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$388M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Credit Acceptance
CACC
|
$192M |
| 4 |
Stellantis
STLA
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$254M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$196M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$174M |
| 5 |
Mohawk Industries
MHK
|
$120M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.97M | 0.05% | 29,638 -410,524 | -93% | -$68.8M |
|
52
Union Pacific
UNP
$133B
| $4.9M | 0.05% | 46,235 -13,565 | -23% | -$1.44M |
|
53
West Pharmaceutical
WST
$17.8B
| $4.88M | 0.05% | 59,742 -314,039 | -84% | -$25.6M |
|
54
Signet Jewelers
SIG
$3.62B
| $4.69M | 0.04% | 67,736 +64,690 | +2,124% | +$4.48M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.04% | 46,578 -86,320 | -65% | -$8.43M |
|
56
Procter & Gamble
PG
$368B
| $4.51M | 0.04% | 50,175 -5,205 | -9% | -$468K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $4.16M | 0.04% | 127,121 -5,491 | -4% | -$180K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $3.81M | 0.04% | 24,618 -3,123 | -11% | -$483K |
|
59
Edison International
EIX
$21.6B
| $3.42M | 0.03% | 42,900 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $3.22M | 0.03% | 39,293 -5,908 | -13% | -$484K |
|
61
Affiliated Managers Group
AMG
$6.39B
| $2.73M | 0.03% | 16,645 | – | – |
|
62
Coca-Cola
KO
$297B
| $2.2M | 0.02% | 51,730 -7,058 | -12% | -$299K |
|
63
Lennox International
LII
$19.6B
| $1.77M | 0.02% | 10,593 -145 | -1% | -$24.3K |
|
64
McDonald's
MCD
$224B
| $1.67M | 0.02% | 12,845 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $1.33M | 0.01% | 38,770 -4,917 | -11% | -$169K |
|
66
American Express
AXP
$231B
| $1.2M | 0.01% | 15,172 -657,312 | -98% | -$52M |
|
67
Graham Holdings Company
GHC
$4.74B
| $1.2M | 0.01% | 2,000 -1,228 | -38% | -$736K |
|
68
HDFC Bank
HDB
$182B
| $998K | 0.01% | 13,271 -2,321 | -15% | -$175K |
|
69
CVS Health
CVS
$92.8B
| $997K | 0.01% | 12,701 -700 | -5% | -$54.9K |
|
70
Microsoft
MSFT
$3.77T
| $994K | 0.01% | 15,100 -633 | -4% | -$41.7K |
|
71
American Electric Power
AEP
$59.4B
| $966K | 0.01% | 14,390 -1,095 | -7% | -$73.5K |
|
72
Arch Capital
ACGL
$34.2B
| $868K | 0.01% | 9,158 -330 | -3% | -$31.3K |
|
73
JPMorgan Chase
JPM
$829B
| $764K | 0.01% | 8,694 -500,615 | -98% | -$44M |
|
74
Progressive
PGR
$145B
| $737K | 0.01% | 18,807 -1,212 | -6% | -$47.5K |
|
75
Johnson & Johnson
JNJ
$427B
| $528K | 0.01% | 4,240 -998 | -19% | -$124K |
|