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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
+5.96%
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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
-$461M
Cap. Flow %
-4.33%
Top 10 Hldgs %
56.31%
Holding
112
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
KMX icon
CarMax
KMX
+$226M
3
COF icon
Capital One
COF
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272M
2
PX
Praxair Inc
PX
+$143M
3
MHK icon
Mohawk Industries
MHK
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$121B
$946K 0.01%
62,368
– –
ACGL icon
77
Arch Capital
ACGL
$37.2B
$819K 0.01%
28,464
– –
WWD icon
78
Woodward
WWD
$24.5B
$718K 0.01%
10,401
– –
PGR icon
79
Progressive
PGR
$128B
$711K 0.01%
20,019
-6,800
-25% -$225K
CAT icon
80
Caterpillar
CAT
$387B
$635K 0.01%
6,848
-1,271
-16% -$115K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$603K 0.01%
5,238
-475
-8% -$54.9K
IBM icon
82
IBM
IBM
$214B
$563K 0.01%
3,548
-11,508
-76% -$1.75M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$532K 0.01%
+4,624
New +$568K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$523K ﹤0.01%
+6,476
New +$530K
TRMB icon
85
Trimble
TRMB
$13.6B
$445K ﹤0.01%
14,755
-5,750
-28% -$165K
RYAAY icon
86
Ryanair
RYAAY
$31.1B
$435K ﹤0.01%
13,063
-490
-4% -$15.4K
EXPD icon
87
Expeditors International
EXPD
$22.4B
$423K ﹤0.01%
7,978
-4,683
-37% -$245K
BABA icon
88
Alibaba
BABA
$276B
$293K ﹤0.01%
+3,335
New +$321K
SIG icon
89
Signet Jewelers
SIG
$3.81B
$287K ﹤0.01%
3,046
– –
FWONK icon
90
Liberty Media Series C
FWONK
$25.4B
$280K ﹤0.01%
+9,260
New +$265K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K ﹤0.01%
+3,247
New +$260K
MDT icon
92
Medtronic
MDT
$111B
$214K ﹤0.01%
3,000
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
– –
-4,096
Closed -$361K
BHC icon
94
Bausch Health
BHC
$1.69B
– –
-275,963
Closed -$6.78M
BRO icon
95
Brown & Brown
BRO
$25B
– –
-18,644
Closed -$352K
CMCSA icon
96
Comcast
CMCSA
$85.8B
– –
-14,688
Closed -$487K
CNQ icon
97
Canadian Natural Resources
CNQ
$92.2B
– –
-13,218
Closed -$207K
FTV icon
98
Fortive
FTV
$19.5B
– –
-1,203,204
Closed -$38.6M
INGR icon
99
Ingredion
INGR
$6.48B
– –
-1,800
Closed -$240K
LMT icon
100
Lockheed Martin
LMT
$134B
– –
-2,133
Closed -$511K
1 2 3
4
5

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WHRC
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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
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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

Ruane, Cunniff & Goldfarb's Q4 2016 Portfolio in Review

As of Q4 2016, Ruane, Cunniff & Goldfarb held 112 positions worth $10.6B, down 0.08% from $10.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $461M in Q4 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Walmart Inc, an estimated $64.6M position sold in full.

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

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amazon worth $336M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2016 buy was Amazon: 8,950,120 shares worth $336M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q4 2016, an estimated $226M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $272M.
  • Ruane, Cunniff & Goldfarb fully exited Walmart Inc in Q4 2016, selling an estimated $64.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 56% of its $10.6B portfolio in Q4 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 20 in Q4 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.08% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.