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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
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 0.02%
47,354
+4,500
+11% +$387K
VRSK icon
77
Verisk Analytics
VRSK
$27.9B
$3.8M 0.02%
59,385
+5
+0% +$311
DEO icon
78
Diageo
DEO
$49.6B
$3.68M 0.02%
32,225
-25
-0.1% -$2.91K
RY icon
79
Royal Bank of Canada
RY
$287B
$3.48M 0.02%
50,400
– –
NVO
80
Novo Nordisk
NVO
$228B
$3.48M 0.02%
164,384
+13,100
+9% +$293K
HD icon
81
Home Depot
HD
$337B
$3.02M 0.02%
28,728
-68
-0.2% -$6.61K
MSFT icon
82
Microsoft
MSFT
$2.9T
$2.93M 0.01%
63,149
-160
-0.3% -$7.51K
PSX icon
83
Phillips 66
PSX
$82.9B
$2.83M 0.01%
39,491
– –
ORCL icon
84
Oracle
ORCL
$339B
$2.82M 0.01%
62,693
-1,687,370
-96% -$68.7M
GHC icon
85
Graham Holdings Company
GHC
$5.31B
$2.81M 0.01%
5,389
+14
+0.3% +$6.89K
EIX icon
86
Edison International
EIX
$30.3B
$2.81M 0.01%
42,900
– –
HTLD icon
87
Heartland Express
HTLD
$1.01B
$2.73M 0.01%
101,057
– –
CVS icon
88
CVS Health
CVS
$135B
$2.4M 0.01%
24,953
-1,600
-6% -$141K
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$2.33M 0.01%
114,508
– –
GIS icon
90
General Mills
GIS
$20.2B
$2.16M 0.01%
40,567
-60,000
-60% -$3.1M
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$2.06M 0.01%
56,680
-30
-0.1% -$1.09K
LII icon
92
Lennox International
LII
$15B
$1.86M 0.01%
19,533
-51
-0.3% -$4.53K
PGR icon
93
Progressive
PGR
$128B
$1.75M 0.01%
64,940
– –
SLB icon
94
SLB Ltd
SLB
$72.7B
$1.58M 0.01%
18,496
-46,040
-71% -$4.24M
AAPL icon
95
Apple
AAPL
$4.97T
$1.48M 0.01%
53,624
-1,256
-2% -$34.2K
JPM icon
96
JPMorgan Chase
JPM
$916B
$1.47M 0.01%
23,514
-26,785
-53% -$1.61M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.01%
21,299
– –
SHW icon
98
Sherwin-Williams
SHW
$84.8B
$1.4M 0.01%
15,921
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.01%
31,203
– –
USB icon
100
US Bancorp
USB
$97.9B
$1.26M 0.01%
28,069
-383
-1% -$16.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.