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
+4.83%
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
$10.7B
AUM Growth
+$152M
Cap. Flow
-$290M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.21%
Holding
120
New
3
Increased
18
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$212M
2
WUBA
58.com Inc
WUBA
+$97.8M
3
FTV icon
Fortive
FTV
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
MA icon
Mastercard
MA
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$204M
2
JD icon
JD.com
JD
+$97.8M
3
TJX icon
TJX Companies
TJX
+$83.5M
4
TRMB icon
Trimble
TRMB
+$73.8M
5
WMT icon
Walmart Inc
WMT
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
76
Autohome
ATHM
$2.65B
$1.22M 0.01%
50,167
– –
HDB icon
77
HDFC Bank
HDB
$121B
$1.12M 0.01%
62,368
– –
MSFT icon
78
Microsoft
MSFT
$2.92T
$955K 0.01%
16,576
-17,703
-52% -$999K
AEP icon
79
American Electric Power
AEP
$72.4B
$924K 0.01%
14,390
-1,095
-7% -$73.6K
PGR icon
80
Progressive
PGR
$128B
$845K 0.01%
26,819
-12,083
-31% -$393K
USB icon
81
US Bancorp
USB
$100B
$779K 0.01%
18,155
-934
-5% -$39.7K
ACGL icon
82
Arch Capital
ACGL
$37.2B
$752K 0.01%
28,464
– –
CAT icon
83
Caterpillar
CAT
$387B
$721K 0.01%
8,119
-57,313
-88% -$4.69M
AGN
84
DELISTED
Allergan plc
AGN
$708K 0.01%
3,075
-360
-10% -$88K
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$675K 0.01%
5,713
-7,220
-56% -$876K
EXPD icon
86
Expeditors International
EXPD
$22.4B
$652K 0.01%
12,661
-1,702
-12% -$86.2K
WWD icon
87
Woodward
WWD
$24.5B
$650K 0.01%
10,401
– –
TRMB icon
88
Trimble
TRMB
$13.6B
$586K 0.01%
20,505
-2,760,367
-99% -$73.8M
LMT icon
89
Lockheed Martin
LMT
$134B
$511K ﹤0.01%
2,133
+248
+13% +$62.1K
MON
90
DELISTED
Monsanto Co
MON
$507K ﹤0.01%
4,957
-329
-6% -$34.5K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$487K ﹤0.01%
14,688
-202
-1% -$6.72K
RYAAY icon
92
Ryanair
RYAAY
$31.1B
$407K ﹤0.01%
13,553
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$361K ﹤0.01%
4,096
-227
-5% -$20.6K
BRO icon
94
Brown & Brown
BRO
$25B
$352K ﹤0.01%
18,644
-4,800
-20% -$88.8K
MDT icon
95
Medtronic
MDT
$111B
$259K ﹤0.01%
3,000
-395
-12% -$34.4K
INGR icon
96
Ingredion
INGR
$6.48B
$240K ﹤0.01%
1,800
– –
SIG icon
97
Signet Jewelers
SIG
$3.81B
$227K ﹤0.01%
3,046
– –
CNQ icon
98
Canadian Natural Resources
CNQ
$92.2B
$207K ﹤0.01%
13,218
-118
-0.9% -$1.79K
AAPL icon
99
Apple
AAPL
$4.99T
– –
-20,440
Closed -$489K
CL icon
100
Colgate-Palmolive
CL
$74.2B
– –
-3,715
Closed -$272K
1 2 3
4
5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Ruane, Cunniff & Goldfarb held 120 positions worth $10.7B, up 1.4% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2016 filing shows 3 new, 18 increased, 52 reduced and 20 closed positions. Its largest new stake was Fortive: 1,203,204 shares worth $38.6M. The largest sale was Berkshire Hathaway Class A, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q3 2016 buy was Fortive: 1,203,204 shares worth $38.6M.
  • Ruane, Cunniff & Goldfarb added most to Dentsply Sirona in Q3 2016, an estimated $212M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $204M.
  • Ruane, Cunniff & Goldfarb fully exited Vipshop in Q3 2016, selling an estimated $11.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $10.7B portfolio in Q3 2016.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 20 in Q3 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 1.4% quarter-over-quarter to $10.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.