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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
-1.81%
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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
-$2.25B
Cap. Flow %
-21.41%
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$458M
2
KMX icon
CarMax
KMX
+$319M
3
SCHW
Charles Schwab
SCHW
+$260M
4
WFC icon
Wells Fargo
WFC
+$251M
5
CMG icon
Chipotle Mexican Grill
CMG
+$213M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$846M
2
IDXX icon
Idexx Laboratories
IDXX
+$649M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$359M
4
TJX icon
TJX Companies
TJX
+$305M
5
FAST icon
Fastenal
FAST
+$288M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.41%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$4.97B
$1.58M 0.02%
3,228
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.57M 0.01%
12,933
-992
-7% -$113K
LII icon
78
Lennox International
LII
$18.8B
$1.55M 0.01%
10,878
-60
-0.5% -$8.25K
CVS icon
79
CVS Health
CVS
$137B
$1.42M 0.01%
14,856
-1,125
-7% -$112K
PGR icon
80
Progressive
PGR
$124B
$1.3M 0.01%
38,902
-10,896
-22% -$360K
AEP icon
81
American Electric Power
AEP
$73.7B
$1.08M 0.01%
15,485
– –
HDB icon
82
HDFC Bank
HDB
$119B
$1.03M 0.01%
62,368
-1,820
-3% -$29K
ATHM icon
83
Autohome
ATHM
$2.43B
$1.01M 0.01%
50,167
-50,383
-50% -$1.35M
DIS icon
84
Walt Disney
DIS
$165B
$912K 0.01%
9,324
-16,362
-64% -$1.64M
AGN
85
DELISTED
Allergan plc
AGN
$794K 0.01%
3,435
-1,022,120
-100% -$236M
USB icon
86
US Bancorp
USB
$99.6B
$770K 0.01%
19,089
-1,975
-9% -$82.2K
EXPD icon
87
Expeditors International
EXPD
$22.9B
$704K 0.01%
14,363
-35,926
-71% -$1.74M
ACGL icon
88
Arch Capital
ACGL
$36.1B
$683K 0.01%
28,464
– –
PM icon
89
Philip Morris
PM
$301B
$649K 0.01%
6,385
-83,484
-93% -$8.33M
PSA icon
90
Public Storage
PSA
$60.2B
$637K 0.01%
2,492
– –
WWD icon
91
Woodward
WWD
$25B
$600K 0.01%
10,401
– –
MON
92
DELISTED
Monsanto Co
MON
$547K 0.01%
5,286
-582,232
-99% -$57.7M
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$504K ﹤0.01%
5,151
-2,055
-29% -$200K
AAPL icon
94
Apple
AAPL
$4.89T
$489K ﹤0.01%
20,440
-22,544
-52% -$560K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$485K ﹤0.01%
14,890
-2,174
-13% -$67.5K
LMT icon
96
Lockheed Martin
LMT
$134B
$468K ﹤0.01%
1,885
-500
-21% -$118K
BRO icon
97
Brown & Brown
BRO
$22.9B
$439K ﹤0.01%
23,444
-2,690,214
-99% -$47.8M
ADP icon
98
Automatic Data Processing
ADP
$100B
$397K ﹤0.01%
4,323
-355
-8% -$31.4K
CVX icon
99
Chevron
CVX
$388B
$392K ﹤0.01%
3,741
-564
-13% -$56.7K
RYAAY icon
100
Ryanair
RYAAY
$29.5B
$377K ﹤0.01%
13,553
-2
-0% -$65
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2016 Portfolio in Review

As of Q2 2016, Ruane, Cunniff & Goldfarb held 141 positions worth $10.5B, down 18% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.25B in Q2 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Enovis, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Baidu worth $430M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2016 buy was Baidu: 2,605,388 shares worth $430M.
  • Ruane, Cunniff & Goldfarb added most to Wells Fargo in Q2 2016, an estimated $251M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $846M.
  • Ruane, Cunniff & Goldfarb fully exited Enovis in Q2 2016, selling an estimated $14.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2016.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 24 in Q2 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 18% quarter-over-quarter to $10.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.