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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
+6.49%
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
-$40.4M
Cap. Flow
-$627M
Cap. Flow %
-5.91%
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$381M
2
BKNG icon
Booking.com
BKNG
+$206M
3
CACC icon
Credit Acceptance
CACC
+$194M
4
STLA icon
Stellantis
STLA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$247M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197M
3
TIF
Tiffany & Co.
TIF
+$176M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
5
MHK icon
Mohawk Industries
MHK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$475K ﹤0.01%
2,856
-692
-20% -$116K
PEP icon
77
PepsiCo
PEP
$191B
$452K ﹤0.01%
4,041
-26,841
-87% -$2.88M
RYAAY icon
78
Ryanair
RYAAY
$29.9B
$434K ﹤0.01%
13,063
– –
EXPD icon
79
Expeditors International
EXPD
$22.4B
$422K ﹤0.01%
7,464
-514
-6% -$28.2K
TRMB icon
80
Trimble
TRMB
$13B
$419K ﹤0.01%
13,093
-1,662
-11% -$51.4K
BABA icon
81
Alibaba
BABA
$276B
$360K ﹤0.01%
3,335
– –
TIF
82
DELISTED
Tiffany & Co.
TIF
$348K ﹤0.01%
3,648
-2,057,596
-100% -$176M
MTB icon
83
M&T Bank
MTB
$36B
$309K ﹤0.01%
+2,000
New +$324K
CAT icon
84
Caterpillar
CAT
$402B
$271K ﹤0.01%
2,918
-3,930
-57% -$372K
MDT icon
85
Medtronic
MDT
$108B
$242K ﹤0.01%
3,000
– –
PM icon
86
Philip Morris
PM
$305B
$226K ﹤0.01%
+2,000
New +$206K
DIS icon
87
Walt Disney
DIS
$168B
$213K ﹤0.01%
+1,882
New +$207K
CET
88
Central Securities Corp
CET
$1.54B
$205K ﹤0.01%
+8,564
New +$197K
ATHM icon
89
Autohome
ATHM
$2.46B
– –
-50,167
Closed -$1.27M
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-6,476
Closed -$523K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,247
Closed -$258K
CABO icon
92
Cable One
CABO
$224M
– –
-3,228
Closed -$2.01M
HD icon
93
Home Depot
HD
$335B
– –
-16,500
Closed -$2.21M
LKQ icon
94
LKQ Corp
LKQ
$6.69B
– –
-180,000
Closed -$5.52M
MMYT icon
95
MakeMyTrip
MMYT
$4.97B
– –
-2,410,750
Closed -$53.5M
SLB icon
96
SLB Ltd
SLB
$76.5B
– –
-33,642
Closed -$2.82M
T icon
97
AT&T
T
$167B
– –
-109,157
Closed -$3.51M
WWD icon
98
Woodward
WWD
$25B
– –
-10,401
Closed -$718K
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
– –
-2,703,355
Closed -$54.4M
SCU
100
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-78,162
Closed -$2.59M
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ruane, Cunniff & Goldfarb held 101 positions worth $10.6B, down 0.38% from $10.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $627M in Q1 2017, closing 13 positions and reducing 54 holdings. Its most notable exit was Nebius Group N.V., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Booking.com worth $223M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2017 buy was Booking.com: 3,125,475 shares worth $223M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Media Series C in Q1 2017, an estimated $381M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2017 reduction was Fastenal, cutting an estimated $247M.
  • Ruane, Cunniff & Goldfarb fully exited Nebius Group N.V. in Q1 2017, selling an estimated $54.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 53% of its $10.6B portfolio in Q1 2017.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 13 in Q1 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.