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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
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$697K ﹤0.01%
5,863
+245
+4% +$28.5K
ACGL icon
102
Arch Capital
ACGL
$35.7B
$664K ﹤0.01%
34,614
– –
TGT icon
103
Target
TGT
$66.3B
$612K ﹤0.01%
10,122
-2,691
-21% -$159K
ROP icon
104
Roper Technologies
ROP
$40.4B
$596K ﹤0.01%
4,465
– –
IEX icon
105
IDEX
IEX
$17B
$582K ﹤0.01%
7,985
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$507K ﹤0.01%
10,364
– –
RYAAY icon
107
Ryanair
RYAAY
$30B
$481K ﹤0.01%
19,941
-156
-0.8% -$3.41K
ADP icon
108
Automatic Data Processing
ADP
$109B
$464K ﹤0.01%
6,847
– –
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$461K ﹤0.01%
18,400
– –
LMT icon
110
Lockheed Martin
LMT
$131B
$449K ﹤0.01%
2,750
– –
INTC icon
111
Intel
INTC
$413B
$446K ﹤0.01%
17,282
+675
+4% +$16.9K
RSG icon
112
Republic Services
RSG
$67.4B
$436K ﹤0.01%
12,775
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$425K ﹤0.01%
5,655
-302
-5% -$22.6K
PSA icon
114
Public Storage
PSA
$61.5B
$420K ﹤0.01%
+2,493
New +$403K
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K ﹤0.01%
6,035
+5
+0.1% +$339
DVN icon
116
Devon Energy
DVN
$51.3B
$399K ﹤0.01%
5,955
+1,210
+26% +$75.1K
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$365K ﹤0.01%
7,474
– –
PFE icon
118
Pfizer
PFE
$143B
$354K ﹤0.01%
11,617
– –
WPP icon
119
WPP
WPP
$4.67B
$351K ﹤0.01%
3,408
– –
SRCL
120
DELISTED
Stericycle Inc
SRCL
$341K ﹤0.01%
3,000
– –
SEIC icon
121
SEI Investments
SEIC
$12.3B
$336K ﹤0.01%
10,000
– –
EMR icon
122
Emerson Electric
EMR
$81.6B
$333K ﹤0.01%
4,990
+620
+14% +$40.8K
TROW icon
123
T. Rowe Price
TROW
$25.5B
$333K ﹤0.01%
4,045
– –
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$313K ﹤0.01%
13,060
-177,923
-93% -$4.32M
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$307K ﹤0.01%
+2,551
New +$303K
2 3 4
5
6

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Ruane, Cunniff & Goldfarb's Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.