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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
76
Autohome
ATHM
$2.63B
$3.3M 0.02%
+94,550
New +$3.18M
PSX icon
77
Phillips 66
PSX
$84.4B
$3.24M 0.02%
39,637
– –
T icon
78
AT&T
T
$159B
$3.24M 0.02%
124,594
+146
+0.1% +$3.7K
EXPD icon
79
Expeditors International
EXPD
$21.8B
$3.13M 0.02%
69,332
-45,187
-39% -$2.19M
YELP icon
80
Yelp
YELP
$1.44B
$3.1M 0.02%
107,700
– –
DIS icon
81
Walt Disney
DIS
$167B
$2.89M 0.02%
27,531
-360
-1% -$40.1K
RY icon
82
Royal Bank of Canada
RY
$292B
$2.7M 0.02%
50,400
– –
SLB icon
83
SLB Ltd
SLB
$72.6B
$2.68M 0.02%
38,486
-525
-1% -$39.3K
EIX icon
84
Edison International
EIX
$30.3B
$2.54M 0.01%
42,900
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$2.54M 0.01%
56,542
– –
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$2.25M 0.01%
111,881
-2,627
-2% -$52K
CVS icon
87
CVS Health
CVS
$134B
$1.77M 0.01%
18,153
-6,800
-27% -$666K
HTLD icon
88
Heartland Express
HTLD
$986M
$1.72M 0.01%
101,057
– –
PGR icon
89
Progressive
PGR
$124B
$1.58M 0.01%
49,798
-4,970
-9% -$158K
GHC icon
90
Graham Holdings Company
GHC
$5.28B
$1.57M 0.01%
3,236
-20
-0.6% -$10.9K
LII icon
91
Lennox International
LII
$14.5B
$1.56M 0.01%
12,527
-6,370
-34% -$821K
AAPL icon
92
Apple
AAPL
$4.9T
$1.51M 0.01%
57,264
– –
JPM icon
93
JPMorgan Chase
JPM
$933B
$1.48M 0.01%
22,350
-1,164
-5% -$75.8K
CABO icon
94
Cable One
CABO
$224M
$1.4M 0.01%
3,236
-20
-0.6% -$8.84K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$1.38M 0.01%
15,921
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
31,203
– –
KHC icon
97
Kraft Heinz
KHC
$31.3B
$1.26M 0.01%
17,378
– –
HDB icon
98
HDFC Bank
HDB
$124B
$1.13M 0.01%
73,312
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.01%
21,299
– –
USB icon
100
US Bancorp
USB
$98B
$952K 0.01%
22,319
-3,680
-14% -$157K
2 3
4
5 6

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EAM
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.