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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
+16.38%
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
$9.8B
AUM Growth
+$717M
Cap. Flow
-$651M
Cap. Flow %
-6.64%
Top 10 Hldgs %
63.46%
Holding
58
New
1
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$31.4M
2
BKNG icon
Booking.com
BKNG
+$17.7M
3
CARG icon
CarGurus
CARG
+$13.9M
4
J icon
Jacobs Solutions
J
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$8.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$330M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
51
Rimini Street
RMNI
$449M
$54K ﹤0.01%
10,779
+69
+0.6% +$372
FAST icon
52
Fastenal
FAST
$54.7B
– –
-20,104
Closed -$263K
FND icon
53
Floor & Decor
FND
$6.13B
– –
-476,767
Closed -$12.3M
MTH icon
54
Meritage Homes
MTH
$4.58B
– –
-940,000
Closed -$17.3M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
– –
-13,110
Closed -$301K
PGR icon
56
Progressive
PGR
$123B
– –
-17,051
Closed -$1.03M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,127
Closed -$654K
XRAY icon
58
Dentsply Sirona
XRAY
$2.68B
– –
-7,610
Closed -$283K
1 2
3

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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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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q1 2019 Portfolio in Review

As of Q1 2019, Ruane, Cunniff & Goldfarb held 58 positions worth $9.8B, up 7.9% from $9.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $651M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Meritage Homes, an estimated $17.3M position sold in full.

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

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in CarGurus worth $14.2M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2019 buy was CarGurus: 354,437 shares worth $14.2M.
  • Ruane, Cunniff & Goldfarb added most to Charles Schwab in Q1 2019, an estimated $31.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Meritage Homes in Q1 2019, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $9.8B portfolio in Q1 2019.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 7 in Q1 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.9% quarter-over-quarter to $9.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.