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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
+5.77%
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
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.74B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77B |
| 3 |
TJX Companies
TJX
|
+$1.57B |
| 4 |
Fastenal
FAST
|
+$1.02B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$638M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$168B
| $3.1M | 0.02% |
+49,122
| New | +$3.1M |
|
77
Altria Group
MO
$122B
| $3M | 0.02% |
+85,624
| New | +$3.08M |
|
78
Intercontinental Exchange
ICE
$84.1B
| $2.39M | 0.02% |
+67,150
| New | +$2.25M |
|
|
COCO
79
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.24M | 0.01% |
+1,000,000
| New | +$2.22M |
|
80
Edison International
EIX
$30.3B
| $2.23M | 0.01% |
+46,300
| New | +$2.29M |
|
81
Microsoft
MSFT
$2.89T
| $2.23M | 0.01% |
+64,561
| New | +$2.12M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | 0.01% |
+34,264
| New | +$2.05M |
|
83
Graham Holdings Company
GHC
$5.08B
| $2.09M | 0.01% |
+7,155
| New | +$1.98M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.7B
| $2.07M | 0.01% |
+114,508
| New | +$2M |
|
85
Home Depot
HD
$335B
| $2.05M | 0.01% |
+26,503
| New | +$1.99M |
|
|
KWK
86
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.98M | 0.01% |
+1,178,000
| New | +$2.75M |
|
87
Pampa Energía
PAM
$4.61B
| $1.96M | 0.01% |
+605,980
| New | +$2.1M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.01% |
+27,903
| New | +$1.85M |
|
89
Heartland Express
HTLD
$1.06B
| $1.4M | 0.01% |
+101,057
| New | +$1.39M |
|
90
CVS Health
CVS
$137B
| $1.38M | 0.01% |
+24,155
| New | +$1.4M |
|
91
Lennox International
LII
$19B
| $1.35M | 0.01% |
+20,971
| New | +$1.32M |
|
92
Johnson & Johnson
JNJ
$641B
| $1.23M | 0.01% |
+14,307
| New | +$1.21M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.01% |
+19,271
| New | +$1.03M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $985K | 0.01% |
+31,203
| New | +$946K |
|
95
US Bancorp
USB
$98.9B
| $949K | 0.01% |
+26,264
| New | +$901K |
|
96
JPMorgan Chase
JPM
$947B
| $945K | 0.01% |
+17,893
| New | +$910K |
|
97
Sherwin-Williams
SHW
$80.7B
| $937K | 0.01% |
+15,921
| New | +$960K |
|
98
American Public Education
APEI
$907M
| $771K | 0.01% |
+20,745
| New | +$748K |
|
99
Target
TGT
$63.7B
| $724K | ﹤0.01% |
+10,519
| New | +$732K |
|
100
American Electric Power
AEP
$72.7B
| $685K | ﹤0.01% |
+15,300
| New | +$734K |
|
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Ruane, Cunniff & Goldfarb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
- Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.