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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
+4.72%
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
$10.8B
AUM Growth
+$208M
Cap. Flow
-$182M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$144M
2
STLA icon
Stellantis
STLA
+$107M
3
FWONK icon
Liberty Media Series C
FWONK
+$97M
4
BKNG icon
Booking.com
BKNG
+$92.1M
5
V icon
Visa
V
+$82M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$207M
2
FAST icon
Fastenal
FAST
+$200M
3
WUBA
58.com Inc
WUBA
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.55B
$4.12M 0.04%
65,091
-2,645
-4% -$162K
WST icon
52
West Pharmaceutical
WST
$23.1B
$4.04M 0.04%
42,794
-16,948
-28% -$1.56M
COST icon
53
Costco
COST
$415B
$3.73M 0.03%
23,300
-6,338
-21% -$1.09M
PG icon
54
Procter & Gamble
PG
$343B
$3.7M 0.03%
42,481
-7,694
-15% -$678K
EIX icon
55
Edison International
EIX
$30.7B
$2.96M 0.03%
37,900
-5,000
-12% -$401K
KO icon
56
Coca-Cola
KO
$354B
$2.07M 0.02%
46,130
-5,600
-11% -$247K
AXP icon
57
American Express
AXP
$223B
$1.16M 0.01%
13,751
-1,421
-9% -$112K
HDB icon
58
HDFC Bank
HDB
$119B
$1.15M 0.01%
52,720
-364
-0.7% -$7.61K
AEP icon
59
American Electric Power
AEP
$73.7B
$1M 0.01%
14,390
– –
APPF icon
60
AppFolio
APPF
$5.85B
$821K 0.01%
+25,177
New +$723K
PGR icon
61
Progressive
PGR
$124B
$774K 0.01%
17,557
-1,250
-7% -$51.9K
JPM icon
62
JPMorgan Chase
JPM
$939B
$614K 0.01%
6,713
-1,981
-23% -$171K
FAST icon
63
Fastenal
FAST
$54B
$563K 0.01%
51,696
-17,778,348
-100% -$200M
RYAAY icon
64
Ryanair
RYAAY
$29.5B
$547K 0.01%
12,703
-360
-3% -$14.3K
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$543K 0.01%
3,365
-21,253
-86% -$3.45M
BABA icon
66
Alibaba
BABA
$269B
$470K ﹤0.01%
3,335
– –
TRMB icon
67
Trimble
TRMB
$12.3B
$442K ﹤0.01%
12,399
-694
-5% -$24.1K
EXPD icon
68
Expeditors International
EXPD
$22.9B
$407K ﹤0.01%
7,209
-255
-3% -$14K
LII icon
69
Lennox International
LII
$18.8B
$349K ﹤0.01%
1,903
-8,690
-82% -$1.52M
XOM icon
70
ExxonMobil
XOM
$651B
$338K ﹤0.01%
4,185
-35,108
-89% -$2.87M
ACGL icon
71
Arch Capital
ACGL
$36.1B
– –
-27,474
Closed -$868K
AMG icon
72
Affiliated Managers Group
AMG
$9.46B
– –
-16,645
Closed -$2.73M
CAT icon
73
Caterpillar
CAT
$409B
– –
-2,918
Closed -$271K
CET
74
Central Securities Corp
CET
$1.54B
– –
-8,564
Closed -$205K
CHTR icon
75
Charter Communications
CHTR
$14.7B
– –
-15,892
Closed -$5.2M
1 2
3
4

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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Ruane, Cunniff & Goldfarb's Q2 2017 Portfolio in Review

As of Q2 2017, Ruane, Cunniff & Goldfarb held 90 positions worth $10.8B, up 2% from $10.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2017 filing shows 2 new, 16 increased, 38 reduced and 20 closed positions. Its largest new stake was SPS Commerce: 1,018,402 shares worth $32.5M. The largest sale was Baidu, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q2 2017 buy was SPS Commerce: 1,018,402 shares worth $32.5M.
  • Ruane, Cunniff & Goldfarb added most to Omnicom Group in Q2 2017, an estimated $144M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2017 reduction was Baidu, cutting an estimated $207M.
  • Ruane, Cunniff & Goldfarb fully exited Perrigo in Q2 2017, selling an estimated $41M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 51% of its $10.8B portfolio in Q2 2017.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 20 in Q2 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2% quarter-over-quarter to $10.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.