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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
+8.16%
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
$12.2B
AUM Growth
+$787M
Cap. Flow
-$15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$418M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
JD icon
JD.com
JD
+$103M
4
W icon
Wayfair
W
+$72.8M
5
SBGI icon
Sinclair Inc
SBGI
+$45.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$214M
2
EME icon
Emcor
EME
+$109M
3
PRI icon
Primerica
PRI
+$95.4M
4
BIDU icon
Baidu
BIDU
+$75M
5
PPLI
People Inc
PPLI
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.7B
$2.19M 0.02%
34,665
-3,235
-9% -$247K
KO icon
52
Coca-Cola
KO
$354B
$2.12M 0.02%
46,130
– –
AXP icon
53
American Express
AXP
$223B
$1.37M 0.01%
13,751
+251
+2% +$23.9K
AEP icon
54
American Electric Power
AEP
$73.7B
$1.06M 0.01%
14,390
– –
PGR icon
55
Progressive
PGR
$124B
$989K 0.01%
17,557
– –
HDB icon
56
HDFC Bank
HDB
$119B
$923K 0.01%
36,296
– –
FMS icon
57
Fresenius Medical Care
FMS
$13.2B
$535K ﹤0.01%
+10,185
New +$506K
RYAAY icon
58
Ryanair
RYAAY
$29.5B
$525K ﹤0.01%
12,593
-52
-0.4% -$2.31K
TRMB icon
59
Trimble
TRMB
$12.3B
$496K ﹤0.01%
12,213
+27
+0.2% +$1.11K
LII icon
60
Lennox International
LII
$18.8B
$381K ﹤0.01%
1,831
– –
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$370K ﹤0.01%
2,365
-554
-19% -$87.2K
BABA icon
62
Alibaba
BABA
$269B
$368K ﹤0.01%
2,134
-1,201
-36% -$215K
FAST icon
63
Fastenal
FAST
$54B
$356K ﹤0.01%
26,012
+5,524
+27% +$68.4K
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
$325K ﹤0.01%
2,441
-194,816
-99% -$24.9M
XOM icon
65
ExxonMobil
XOM
$651B
$312K ﹤0.01%
3,728
-29,400
-89% -$2.43M
WMT icon
66
Walmart Inc
WMT
$871B
$204K ﹤0.01%
+6,201
New +$190K
BIDU icon
67
Baidu
BIDU
$35.8B
– –
-302,917
Closed -$75M
CABO icon
68
Cable One
CABO
$213M
– –
-10,000
Closed -$7.22M
GHC icon
69
Graham Holdings Company
GHC
$4.97B
– –
-10,000
Closed -$5.85M
SIG icon
70
Signet Jewelers
SIG
$3.55B
– –
-64,174
Closed -$4.27M
SPNT icon
71
SiriusPoint
SPNT
$2.98B
– –
-365,637
Closed -$5.7M
TOL icon
72
Toll Brothers
TOL
$14B
– –
-270,000
Closed -$11.2M
TRUP icon
73
Trupanion
TRUP
$1.05B
– –
-1,795,180
Closed -$47.4M
1 2
3

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WHRC
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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2017 Portfolio in Review

As of Q4 2017, Ruane, Cunniff & Goldfarb held 73 positions worth $12.2B, up 6.9% from $11.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2017 filing shows 4 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was Sinclair Inc: 1,365,000 shares worth $51.7M. The largest sale was CarMax, an estimated $214M.

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 Q4 2017 buy was Sinclair Inc: 1,365,000 shares worth $51.7M.
  • Ruane, Cunniff & Goldfarb added most to Amazon in Q4 2017, an estimated $418M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2017 reduction was CarMax, cutting an estimated $214M.
  • Ruane, Cunniff & Goldfarb fully exited Baidu in Q4 2017, selling an estimated $75M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $12.2B portfolio in Q4 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 7 in Q4 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.9% quarter-over-quarter to $12.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2017, filed 14 Feb 2018.