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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
-16.11%
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
$9.08B
AUM Growth
-$1.79B
(-16%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
69
New
8
Increased
11
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$319M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Wayfair
W
|
+$67.4M |
| 4 |
Stellantis
STLA
|
+$56.4M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
| 4 |
Mastercard
MA
|
+$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.93% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Financials | 26.58% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $654K | 0.01% |
+5,127
| New | +$708K |
|
52
Costco
COST
$423B
| $616K | 0.01% |
3,025
-17,228
| -85% | -$3.85M |
|
53
O'Reilly Automotive
ORLY
$72.9B
| $301K | ﹤0.01% |
13,110
-183,195
| -93% | -$4.17M |
|
54
Idexx Laboratories
IDXX
$43.9B
| $296K | ﹤0.01% |
1,592
| – | – |
|
55
Dentsply Sirona
XRAY
$2.69B
| $283K | ﹤0.01% |
7,610
-21,770
| -74% | -$792K |
|
56
Fastenal
FAST
$54.4B
| $263K | ﹤0.01% |
20,104
| – | – |
|
57
Rimini Street
RMNI
$436M
| $55K | ﹤0.01% |
10,710
+215
| +2% | +$1.25K |
|
58
Apple
AAPL
$4.48T
| – | – |
-4,000
| Closed | -$226K |
|
59
American Express
AXP
$228B
| – | – |
-13,751
| Closed | -$1.46M |
|
60
CarGurus
CARG
$3.25B
| – | – |
-5,248
| Closed | -$292K |
|
61
Emcor
EME
$35.6B
| – | – |
-9,492
| Closed | -$713K |
|
62
Goldman Sachs
GS
$301B
| – | – |
-6,421
| Closed | -$1.44M |
|
|
LND
63
BrasilAgro
LND
$374M
| – | – |
-18,965
| Closed | -$63K |
|
64
Omnicom Group
OMC
$21.5B
| – | – |
-9,466
| Closed | -$644K |
|
65
Primerica
PRI
$10B
| – | – |
-4,727
| Closed | -$570K |
|
66
SPS Commerce
SPSC
$2.7B
| – | – |
-70,000
| Closed | -$3.47M |
|
67
Trimble
TRMB
$13.2B
| – | – |
-12,213
| Closed | -$531K |
|
68
Waters Corp
WAT
$37.2B
| – | – |
-9,316
| Closed | -$1.81M |
|
69
West Pharmaceutical
WST
$24B
| – | – |
-22,944
| Closed | -$2.83M |
|
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Ruane, Cunniff & Goldfarb's Q4 2018 Portfolio in Review
As of Q4 2018, Ruane, Cunniff & Goldfarb held 69 positions worth $9.08B, down 16% from $10.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ruane, Cunniff & Goldfarb's Q4 2018 filing shows 8 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 3,482,745 shares worth $275M. The largest sale was TJX Companies, an estimated $284M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ruane, Cunniff & Goldfarb's largest Q4 2018 buy was Electronic Arts: 3,482,745 shares worth $275M.
- Ruane, Cunniff & Goldfarb added most to Alibaba in Q4 2018, an estimated $126M increase.
- Ruane, Cunniff & Goldfarb's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $284M.
- Ruane, Cunniff & Goldfarb fully exited SPS Commerce in Q4 2018, selling an estimated $3.47M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 62% of its $9.08B portfolio in Q4 2018.
- Ruane, Cunniff & Goldfarb opened 8 new positions and closed 12 in Q4 2018.
- Ruane, Cunniff & Goldfarb's portfolio value fell 16% quarter-over-quarter to $9.08B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.