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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
101
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$926K 0.01%
8,974
– –
TGT icon
102
Target
TGT
$66.3B
$811K ﹤0.01%
12,813
-241
-2% -$15.4K
AEP icon
103
American Electric Power
AEP
$70.4B
$715K ﹤0.01%
15,300
– –
CVX icon
104
Chevron
CVX
$382B
$702K ﹤0.01%
5,618
-100
-2% -$12.1K
ACGL icon
105
Arch Capital
ACGL
$35.7B
$689K ﹤0.01%
34,614
-1,350
-4% -$25.9K
ROP icon
106
Roper Technologies
ROP
$40.4B
$619K ﹤0.01%
4,465
– –
HDB icon
107
HDFC Bank
HDB
$123B
$602K ﹤0.01%
69,964
-3,200
-4% -$27.2K
IEX icon
108
IDEX
IEX
$17B
$590K ﹤0.01%
7,985
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$514K ﹤0.01%
10,364
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$486K ﹤0.01%
6,847
– –
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$484K ﹤0.01%
6,030
– –
JEF icon
112
Jefferies Financial Group
JEF
$12.7B
$467K ﹤0.01%
18,400
– –
INTC icon
113
Intel
INTC
$413B
$431K ﹤0.01%
16,607
+2,875
+21% +$69.5K
RSG icon
114
Republic Services
RSG
$67.4B
$424K ﹤0.01%
12,775
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$418K ﹤0.01%
5,957
– –
LMT icon
116
Lockheed Martin
LMT
$131B
$409K ﹤0.01%
2,750
+200
+8% +$27.2K
WPP icon
117
WPP
WPP
$4.67B
$391K ﹤0.01%
3,408
– –
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$388K ﹤0.01%
3,879
-69,444
-95% -$6.93M
RYAAY icon
119
Ryanair
RYAAY
$30B
$387K ﹤0.01%
20,097
-1,404
-7% -$27.5K
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$373K ﹤0.01%
7,474
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$349K ﹤0.01%
3,000
– –
SEIC icon
122
SEI Investments
SEIC
$12.3B
$347K ﹤0.01%
10,000
– –
TROW icon
123
T. Rowe Price
TROW
$25.5B
$339K ﹤0.01%
4,045
– –
PFE icon
124
Pfizer
PFE
$143B
$338K ﹤0.01%
11,617
+632
+6% +$18.4K
C icon
125
Citigroup
C
$213B
$315K ﹤0.01%
6,046
– –
2 3 4
5
6

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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.