We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$3.11M 0.02%
40,355
– –
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$2.69M 0.01%
35,149
– –
FITB
78
Fifth Third Bancorp
FITB
$51.3B
$2.63M 0.01%
114,508
– –
MSFT icon
79
Microsoft
MSFT
$2.9T
$2.62M 0.01%
63,841
-1,548
-2% -$58.1K
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$2.59M 0.01%
65,400
-1,750
-3% -$73.9K
EIX icon
81
Edison International
EIX
$30.3B
$2.43M 0.01%
42,900
– –
HTLD icon
82
Heartland Express
HTLD
$1.01B
$2.29M 0.01%
101,057
– –
GHC icon
83
Graham Holdings Company
GHC
$5.31B
$2.29M 0.01%
5,375
– –
HD icon
84
Home Depot
HD
$337B
$2.24M 0.01%
28,273
+770
+3% +$61.2K
DIS icon
85
Walt Disney
DIS
$171B
$2.2M 0.01%
27,486
-22,936
-45% -$1.78M
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$2.09M 0.01%
60,463
-782,880
-93% -$26.8M
CVS icon
87
CVS Health
CVS
$135B
$2.02M 0.01%
27,049
+1,595
+6% +$113K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.01%
26,509
-112
-0.4% -$8.01K
LII icon
89
Lennox International
LII
$15B
$1.83M 0.01%
20,139
– –
KWK
90
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.61M 0.01%
613,000
-565,000
-48% -$1.72M
COCO
91
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.38M 0.01%
1,000,000
– –
USB icon
92
US Bancorp
USB
$97.9B
$1.27M 0.01%
29,537
+3,273
+12% +$134K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.01%
31,203
– –
JPM icon
94
JPMorgan Chase
JPM
$916B
$1.17M 0.01%
19,264
+1,675
+10% +$96.8K
SHW icon
95
Sherwin-Williams
SHW
$83.5B
$1.05M 0.01%
15,921
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.01%
18,038
– –
AAPL icon
97
Apple
AAPL
$4.97T
$990K 0.01%
51,660
+1,680
+3% +$32K
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$889K ﹤0.01%
8,974
– –
AEP icon
99
American Electric Power
AEP
$70.4B
$775K ﹤0.01%
15,300
– –
HDB icon
100
HDFC Bank
HDB
$123B
$745K ﹤0.01%
72,644
+2,680
+4% +$23.3K
2 3
4
5 6

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.