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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.02%
58,921
– –
KWK
77
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.62M 0.02%
1,178,000
– –
RY icon
78
Royal Bank of Canada
RY
$287B
$3.39M 0.02%
50,400
– –
MO icon
79
Altria Group
MO
$125B
$3.29M 0.02%
85,624
– –
PAM icon
80
Pampa Energía
PAM
$4.57B
$3.17M 0.02%
605,980
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$3.11M 0.02%
40,355
– –
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$3.02M 0.02%
67,150
– –
MSFT icon
83
Microsoft
MSFT
$2.9T
$2.45M 0.01%
65,389
+1,000
+2% +$36.3K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$2.43M 0.01%
35,149
+825
+2% +$52.8K
FITB
85
Fifth Third Bancorp
FITB
$51.3B
$2.41M 0.01%
114,508
– –
ESGR
86
DELISTED
Enstar Group
ESGR
$2.28M 0.01%
16,441
-23,559
-59% -$3.23M
HD icon
87
Home Depot
HD
$337B
$2.27M 0.01%
27,503
+550
+2% +$42.9K
GHC icon
88
Graham Holdings Company
GHC
$5.31B
$2.15M 0.01%
5,375
– –
EIX icon
89
Edison International
EIX
$30.3B
$1.99M 0.01%
42,900
– –
HTLD icon
90
Heartland Express
HTLD
$1.01B
$1.98M 0.01%
101,057
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.01%
26,621
-483
-2% -$32.5K
CVS icon
92
CVS Health
CVS
$135B
$1.82M 0.01%
25,454
-475
-2% -$30.5K
COCO
93
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.78M 0.01%
1,000,000
– –
LII icon
94
Lennox International
LII
$15B
$1.71M 0.01%
20,139
-70
-0.3% -$5.55K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.01%
31,203
– –
USB icon
96
US Bancorp
USB
$97.9B
$1.06M 0.01%
26,264
– –
JPM icon
97
JPMorgan Chase
JPM
$916B
$1.03M 0.01%
17,589
-195
-1% -$10.7K
AAPL icon
98
Apple
AAPL
$4.97T
$1M 0.01%
49,980
– –
SHW icon
99
Sherwin-Williams
SHW
$83.5B
$974K 0.01%
15,921
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$972K 0.01%
18,038
– –
2 3
4
5 6

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AAM
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EAM
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
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EMPI
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
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Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.