RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.38%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$388M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Credit Acceptance
CACC
|
$192M |
| 4 |
Stellantis
STLA
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$254M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$196M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$174M |
| 5 |
Mohawk Industries
MHK
|
$120M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $475K | ﹤0.01% | 2,730 -662 | -20% | -$115K |
|
77
PepsiCo
PEP
$204B
| $452K | ﹤0.01% | 4,041 -26,841 | -87% | -$3M |
|
78
Ryanair
RYAAY
$33.7B
| $434K | ﹤0.01% | 5,225 | – | – |
|
79
Expeditors International
EXPD
$16.4B
| $422K | ﹤0.01% | 7,464 -514 | -6% | -$29.1K |
|
80
Trimble
TRMB
$19.2B
| $419K | ﹤0.01% | 13,093 -1,662 | -11% | -$53.2K |
|
81
Alibaba
BABA
$322B
| $360K | ﹤0.01% | 3,335 | – | – |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $348K | ﹤0.01% | 3,648 -2,057,596 | -100% | -$196M |
|
83
M&T Bank
MTB
$31.5B
| $309K | ﹤0.01% | +2,000 | New | +$309K |
|
84
Caterpillar
CAT
$196B
| $271K | ﹤0.01% | 2,918 -3,930 | -57% | -$365K |
|
85
Medtronic
MDT
$119B
| $242K | ﹤0.01% | 3,000 | – | – |
|
86
Philip Morris
PM
$260B
| $226K | ﹤0.01% | +2,000 | New | +$226K |
|
87
Walt Disney
DIS
$213B
| $213K | ﹤0.01% | +1,882 | New | +$213K |
|
|
CET
88
Central Securities Corp
CET
$1.45B
| $205K | ﹤0.01% | +8,564 | New | +$205K |
|
89
Autohome
ATHM
$3.42B
| – | – | -50,167 | Closed | -$1.27M |
|
90
Vanguard Total Bond Market
BND
$134B
| – | – | -6,476 | Closed | -$523K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,247 | Closed | -$258K |
|
92
Cable One
CABO
$909M
| – | – | -3,228 | Closed | -$2.01M |
|
93
Home Depot
HD
$405B
| – | – | -16,500 | Closed | -$2.21M |
|
94
LKQ Corp
LKQ
$8.39B
| – | – | -180,000 | Closed | -$5.52M |
|
95
MakeMyTrip
MMYT
$9.4B
| – | – | -2,410,750 | Closed | -$53.5M |
|
96
Schlumberger
SLB
$55B
| – | – | -33,642 | Closed | -$2.82M |
|
97
AT&T
T
$209B
| – | – | -82,445 | Closed | -$3.51M |
|
98
Woodward
WWD
$14.8B
| – | – | -10,401 | Closed | -$718K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -2,703,355 | Closed | -$54.4M |
|
|
SCU
100
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – | -781,620 | Closed | -$2.59M |
|