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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.7B
$3.72M 0.02%
32,250
+50
+0.2% +$6.05K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$3.71M 0.02%
42,854
-1,260
-3% -$108K
VRSK icon
78
Verisk Analytics
VRSK
$28B
$3.62M 0.02%
59,380
-2,519
-4% -$157K
NVO
79
Novo Nordisk
NVO
$230B
$3.6M 0.02%
151,284
-169,700
-53% -$3.91M
RY icon
80
Royal Bank of Canada
RY
$291B
$3.6M 0.02%
50,400
– –
PSX icon
81
Phillips 66
PSX
$83.5B
$3.21M 0.02%
39,491
-439
-1% -$36.5K
JPM icon
82
JPMorgan Chase
JPM
$929B
$3.03M 0.02%
50,299
+30,540
+155% +$1.79M
MSFT icon
83
Microsoft
MSFT
$2.98T
$2.94M 0.02%
63,309
+3,333
+6% +$149K
HD icon
84
Home Depot
HD
$341B
$2.64M 0.01%
28,796
+68
+0.2% +$5.83K
HTLD icon
85
Heartland Express
HTLD
$1.02B
$2.42M 0.01%
101,057
– –
EIX icon
86
Edison International
EIX
$30.4B
$2.4M 0.01%
42,900
– –
K
87
DELISTED
Kellanova
K
$2.37M 0.01%
41,003
-54,847
-57% -$3.31M
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$2.29M 0.01%
114,508
– –
GHC icon
89
Graham Holdings Company
GHC
$5.37B
$2.27M 0.01%
5,375
– –
DD icon
90
DuPont de Nemours
DD
$18.9B
$2.15M 0.01%
+16,190
New +$2.16M
CVS icon
91
CVS Health
CVS
$137B
$2.11M 0.01%
26,553
-475
-2% -$37.4K
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.99M 0.01%
4,000
– –
MDLZ icon
93
Mondelez International
MDLZ
$83.5B
$1.94M 0.01%
56,710
– –
PGR icon
94
Progressive
PGR
$128B
$1.64M 0.01%
64,940
-72,795
-53% -$1.79M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.01%
21,299
– –
LII icon
96
Lennox International
LII
$15.2B
$1.5M 0.01%
19,584
-250
-1% -$21.1K
AAPL icon
97
Apple
AAPL
$5.05T
$1.38M 0.01%
54,880
+1,244
+2% +$30.5K
USB icon
98
US Bancorp
USB
$99B
$1.19M 0.01%
28,452
-1,845
-6% -$77.9K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.01%
31,203
– –
SHW icon
100
Sherwin-Williams
SHW
$84.8B
$1.16M 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
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

Ruane, Cunniff & Goldfarb's Q3 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.