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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
+4.72%
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
$10.8B
AUM Growth
+$208M
Cap. Flow
-$182M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$144M
2
STLA icon
Stellantis
STLA
+$107M
3
FWONK icon
Liberty Media Series C
FWONK
+$97M
4
BKNG icon
Booking.com
BKNG
+$92.1M
5
V icon
Visa
V
+$82M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$207M
2
FAST icon
Fastenal
FAST
+$200M
3
WUBA
58.com Inc
WUBA
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
– –
-12,701
Closed -$997K
DIS icon
77
Walt Disney
DIS
$165B
– –
-1,882
Closed -$213K
GHC icon
78
Graham Holdings Company
GHC
$4.97B
– –
-2,000
Closed -$1.2M
IBM icon
79
IBM
IBM
$202B
– –
-2,856
Closed -$475K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
– –
-4,240
Closed -$528K
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.31B
– –
-222,140
Closed -$7.97M
MCD icon
82
McDonald's
MCD
$188B
– –
-12,845
Closed -$1.67M
MDT icon
83
Medtronic
MDT
$107B
– –
-3,000
Closed -$242K
MSFT icon
84
Microsoft
MSFT
$2.84T
– –
-15,100
Closed -$994K
MTB icon
85
M&T Bank
MTB
$36.2B
– –
-2,000
Closed -$309K
NVO
86
Novo Nordisk
NVO
$216B
– –
-77,540
Closed -$1.33M
PEP icon
87
PepsiCo
PEP
$186B
– –
-4,041
Closed -$452K
PM icon
88
Philip Morris
PM
$301B
– –
-2,000
Closed -$226K
PRGO icon
89
Perrigo
PRGO
$1.4B
– –
-617,478
Closed -$41M
TIF
90
DELISTED
Tiffany & Co.
TIF
– –
-3,648
Closed -$348K
1 2 3
4

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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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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q2 2017 Portfolio in Review

As of Q2 2017, Ruane, Cunniff & Goldfarb held 90 positions worth $10.8B, up 2% from $10.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2017 filing shows 2 new, 16 increased, 38 reduced and 20 closed positions. Its largest new stake was SPS Commerce: 1,018,402 shares worth $32.5M. The largest sale was Baidu, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q2 2017 buy was SPS Commerce: 1,018,402 shares worth $32.5M.
  • Ruane, Cunniff & Goldfarb added most to Omnicom Group in Q2 2017, an estimated $144M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2017 reduction was Baidu, cutting an estimated $207M.
  • Ruane, Cunniff & Goldfarb fully exited Perrigo in Q2 2017, selling an estimated $41M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 51% of its $10.8B portfolio in Q2 2017.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 20 in Q2 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2% quarter-over-quarter to $10.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.