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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
-0.81%
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
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$47.3B
$4.1M 0.02%
32,200
-705
-2% -$88.8K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 0.02%
44,114
+8,965
+26% +$730K
VRSK icon
78
Verisk Analytics
VRSK
$27.1B
$3.71M 0.02%
61,899
-983
-2% -$58.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.02%
58,605
– –
RY icon
80
Royal Bank of Canada
RY
$291B
$3.6M 0.02%
50,400
– –
MO icon
81
Altria Group
MO
$122B
$3.57M 0.02%
85,174
-450
-0.5% -$18.1K
PGR icon
82
Progressive
PGR
$125B
$3.49M 0.02%
137,735
-365
-0.3% -$9.04K
PSX icon
83
Phillips 66
PSX
$83.3B
$3.21M 0.02%
39,930
-425
-1% -$35K
MSFT icon
84
Microsoft
MSFT
$2.89T
$2.5M 0.01%
59,976
-3,865
-6% -$156K
EIX icon
85
Edison International
EIX
$30.3B
$2.49M 0.01%
42,900
– –
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$2.44M 0.01%
114,508
– –
DIS icon
87
Walt Disney
DIS
$168B
$2.39M 0.01%
27,891
+405
+1% +$33.1K
GHC icon
88
Graham Holdings Company
GHC
$5.08B
$2.33M 0.01%
5,375
– –
HD icon
89
Home Depot
HD
$335B
$2.33M 0.01%
28,728
+455
+2% +$35.9K
HTLD icon
90
Heartland Express
HTLD
$1.06B
$2.16M 0.01%
101,057
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.9B
$2.13M 0.01%
56,710
-3,753
-6% -$137K
CVS icon
92
CVS Health
CVS
$137B
$2.04M 0.01%
27,028
-21
-0.1% -$1.59K
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.96M 0.01%
+4,000
New +$2.34M
LII icon
94
Lennox International
LII
$19B
$1.78M 0.01%
19,834
-305
-2% -$26.5K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.01%
21,299
-5,210
-20% -$407K
USB icon
96
US Bancorp
USB
$98.9B
$1.31M 0.01%
30,297
+760
+3% +$31.7K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.01%
31,203
– –
AAPL icon
98
Apple
AAPL
$4.95T
$1.25M 0.01%
53,636
+1,976
+4% +$42K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.14M 0.01%
19,759
+495
+3% +$27.8K
SHW icon
100
Sherwin-Williams
SHW
$80.7B
$1.1M 0.01%
15,921
– –
2 3
4
5 6

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

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

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.