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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.95%
4 Industrials 10.31%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$3.86M 0.02%
77,174
-8,000
-9% -$425K
DEO icon
77
Diageo
DEO
$48.3B
$3.56M 0.02%
32,225
– –
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.46M 0.02%
+20,000
New +$2.94M
GHC icon
79
Graham Holdings Company
GHC
$4.91B
$3.42M 0.02%
5,389
– –
SLB icon
80
SLB Ltd
SLB
$80.4B
$3.37M 0.02%
40,386
+21,890
+118% +$1.82M
HD icon
81
Home Depot
HD
$305B
$3.26M 0.02%
28,728
– –
PSX icon
82
Phillips 66
PSX
$106B
$3.1M 0.01%
39,491
– –
RY icon
83
Royal Bank of Canada
RY
$283B
$3.04M 0.01%
50,400
– –
EIX icon
84
Edison International
EIX
$21B
$2.68M 0.01%
42,900
– –
CVS icon
85
CVS Health
CVS
$121B
$2.58M 0.01%
24,953
– –
MSFT icon
86
Microsoft
MSFT
$3.69T
$2.57M 0.01%
63,149
– –
HTLD icon
87
Heartland Express
HTLD
$968M
$2.4M 0.01%
101,057
– –
LII icon
88
Lennox International
LII
$12.5B
$2.18M 0.01%
19,533
– –
FITB
89
Fifth Third Bancorp
FITB
$49.6B
$2.16M 0.01%
114,508
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$2.05M 0.01%
56,680
– –
PGR icon
91
Progressive
PGR
$129B
$1.77M 0.01%
64,940
– –
AAPL icon
92
Apple
AAPL
$4.84T
$1.67M 0.01%
53,624
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.01%
17,424
– –
SHW icon
94
Sherwin-Williams
SHW
$78.5B
$1.51M 0.01%
15,921
– –
JPM icon
95
JPMorgan Chase
JPM
$937B
$1.42M 0.01%
23,514
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.01%
31,203
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.01%
22,803
– –
GIS icon
98
General Mills
GIS
$19.6B
$1.16M 0.01%
20,567
-20,000
-49% -$1.07M
USB icon
99
US Bancorp
USB
$96.9B
$1.14M 0.01%
25,999
-2,070
-7% -$90.7K
HDB icon
100
HDFC Bank
HDB
$116B
$1.08M 0.01%
73,572
-320
-0.4% -$4.68K
2 3
4
5 6

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CIM
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MBI
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RA
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.