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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
+5.77%
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
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.74B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77B |
| 3 |
TJX Companies
TJX
|
+$1.57B |
| 4 |
Fastenal
FAST
|
+$1.02B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$638M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$378B
| $671K | ﹤0.01% |
+5,668
| New | +$685K |
|
102
HDFC Bank
HDB
$119B
| $664K | ﹤0.01% |
+73,240
| New | +$724K |
|
103
Apple
AAPL
$4.95T
| $654K | ﹤0.01% |
+46,200
| New | +$711K |
|
104
Zoetis
ZTS
$32.2B
| $619K | ﹤0.01% |
+20,044
| New | +$649K |
|
105
Arch Capital
ACGL
$36.3B
| $616K | ﹤0.01% |
+35,964
| New | +$626K |
|
106
Roper Technologies
ROP
$37.1B
| $555K | ﹤0.01% |
+4,465
| New | +$547K |
|
107
Highwoods Properties
HIW
$3.73B
| $465K | ﹤0.01% |
+13,050
| New | +$499K |
|
108
Ryanair
RYAAY
$29.9B
| $455K | ﹤0.01% |
+21,516
| New | +$407K |
|
109
Republic Services
RSG
$66.7B
| $434K | ﹤0.01% |
+12,775
| New | +$431K |
|
110
Jefferies Financial Group
JEF
$13B
| $432K | ﹤0.01% |
+18,400
| New | +$484K |
|
111
IDEX
IEX
$16.6B
| $430K | ﹤0.01% |
+7,985
| New | +$426K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | ﹤0.01% |
+6,030
| New | +$411K |
|
113
Automatic Data Processing
ADP
$102B
| $414K | ﹤0.01% |
+6,847
| New | +$409K |
|
114
Lowe's Companies
LOW
$119B
| $377K | ﹤0.01% |
+9,214
| New | +$371K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $355K | ﹤0.01% |
+5,757
| New | +$347K |
|
116
Intel
INTC
$462B
| $336K | ﹤0.01% |
+13,882
| New | +$328K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $331K | ﹤0.01% |
+3,000
| New | +$326K |
|
118
T. Rowe Price
TROW
$25.5B
| $301K | ﹤0.01% |
+4,110
| New | +$307K |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $296K | ﹤0.01% |
+7,474
| New | +$296K |
|
120
Citigroup
C
$223B
| $295K | ﹤0.01% |
+6,146
| New | +$295K |
|
121
Pfizer
PFE
$141B
| $292K | ﹤0.01% |
+10,985
| New | +$304K |
|
122
WPP
WPP
$4.21B
| $291K | ﹤0.01% |
+3,408
| New | +$287K |
|
123
SEI Investments
SEIC
$12.2B
| $284K | ﹤0.01% |
+10,000
| New | +$290K |
|
124
Edgewell Personal Care
EPC
$1.28B
| $280K | ﹤0.01% |
+3,753
| New | +$273K |
|
125
Lockheed Martin
LMT
$134B
| $277K | ﹤0.01% |
+2,550
| New | +$260K |
|
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Ruane, Cunniff & Goldfarb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
- Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.