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
-7.32%
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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
+$432M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346M
2
AGN
Allergan plc
AGN
+$339M
3
WUBA
58.com Inc
WUBA
+$92.3M
4
J icon
Jacobs Solutions
J
+$84.5M
5
RRC icon
Range Resources
RRC
+$74.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M
2
SWN
Southwestern Energy Company
SWN
+$91.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$42.7M
4
MRC
MRC Global
MRC
+$26.5M
5
PPLI
People Inc
PPLI
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.08%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$3.4M 0.02%
29,428
+700
+2% +$81K
T icon
77
AT&T
T
$159B
$3.06M 0.02%
124,448
+116,393
+1,445% +$2.97M
PSX icon
78
Phillips 66
PSX
$84.4B
$3.05M 0.02%
39,637
+146
+0.4% +$11.6K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.61B
$2.92M 0.02%
+99,472
New +$3.37M
DIS icon
80
Walt Disney
DIS
$167B
$2.85M 0.01%
27,891
– –
RY icon
81
Royal Bank of Canada
RY
$292B
$2.79M 0.01%
50,400
– –
EIX icon
82
Edison International
EIX
$30.3B
$2.71M 0.01%
42,900
– –
SLB icon
83
SLB Ltd
SLB
$72.6B
$2.69M 0.01%
39,011
-455
-1% -$36K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.01%
55,762
-2,955
-5% -$158K
MSFT icon
85
Microsoft
MSFT
$3.35T
$2.6M 0.01%
58,749
-1,900
-3% -$85.3K
CVS icon
86
CVS Health
CVS
$134B
$2.41M 0.01%
24,953
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$2.37M 0.01%
56,542
-138
-0.2% -$5.95K
YELP icon
88
Yelp
YELP
$1.44B
$2.33M 0.01%
107,700
– –
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$2.17M 0.01%
114,508
– –
LII icon
90
Lennox International
LII
$14.5B
$2.14M 0.01%
18,897
-600
-3% -$70.4K
HTLD icon
91
Heartland Express
HTLD
$986M
$2.02M 0.01%
101,057
– –
GHC icon
92
Graham Holdings Company
GHC
$5.28B
$1.88M 0.01%
3,256
-2,133
-40% -$1.41M
PGR icon
93
Progressive
PGR
$124B
$1.68M 0.01%
54,768
-10,172
-16% -$307K
AAPL icon
94
Apple
AAPL
$4.9T
$1.58M 0.01%
57,264
+3,640
+7% +$107K
JPM icon
95
JPMorgan Chase
JPM
$933B
$1.43M 0.01%
23,514
– –
CABO icon
96
Cable One
CABO
$224M
$1.37M 0.01%
+3,256
New +$1.35M
KHC icon
97
Kraft Heinz
KHC
$31.3B
$1.23M 0.01%
+17,378
New +$1.31M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.01%
31,203
– –
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$1.18M 0.01%
15,921
– –
HDB icon
100
HDFC Bank
HDB
$124B
$1.12M 0.01%
73,312
-260
-0.4% -$3.92K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ruane, Cunniff & Goldfarb held 162 positions worth $19.5B, down 7.1% from $21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2015 filing shows 14 new, 39 increased, 49 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,736,860 shares worth $343M. The largest sale was Alphabet (Google) Class C, an estimated $370M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2015 buy was Alphabet (Google) Class A: 10,736,860 shares worth $343M.
  • Ruane, Cunniff & Goldfarb added most to 58.com Inc in Q3 2015, an estimated $92.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $370M.
  • Ruane, Cunniff & Goldfarb fully exited Southwestern Energy Company in Q3 2015, selling an estimated $91.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $19.5B portfolio in Q3 2015.
  • Ruane, Cunniff & Goldfarb opened 14 new positions and closed 12 in Q3 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.1% quarter-over-quarter to $19.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.