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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
-0.81%
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
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.01%
18,038
– –
HDB icon
102
HDFC Bank
HDB
$119B
$854K ﹤0.01%
72,964
+320
+0.4% +$3.51K
AEP icon
103
American Electric Power
AEP
$73B
$853K ﹤0.01%
15,300
– –
ACGL icon
104
Arch Capital
ACGL
$36.4B
$663K ﹤0.01%
34,614
– –
ROP icon
105
Roper Technologies
ROP
$37.4B
$652K ﹤0.01%
4,465
– –
IEX icon
106
IDEX
IEX
$16.4B
$645K ﹤0.01%
7,985
– –
CVX icon
107
Chevron
CVX
$381B
$614K ﹤0.01%
4,706
-1,157
-20% -$144K
TGT icon
108
Target
TGT
$63.3B
$550K ﹤0.01%
9,495
-627
-6% -$36.9K
LOW icon
109
Lowe's Companies
LOW
$118B
$485K ﹤0.01%
10,114
-250
-2% -$11.7K
RSG icon
110
Republic Services
RSG
$67.4B
$479K ﹤0.01%
12,616
-159
-1% -$5.64K
ADP icon
111
Automatic Data Processing
ADP
$102B
$477K ﹤0.01%
6,847
– –
RYAAY icon
112
Ryanair
RYAAY
$30.1B
$456K ﹤0.01%
19,941
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$442K ﹤0.01%
2,750
– –
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$432K ﹤0.01%
18,400
– –
PSA icon
115
Public Storage
PSA
$60.7B
$427K ﹤0.01%
2,493
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$399K ﹤0.01%
7,474
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$366K ﹤0.01%
3,101
+550
+22% +$64.7K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$355K ﹤0.01%
3,000
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$350K ﹤0.01%
5,270
+280
+6% +$18.8K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$349K ﹤0.01%
6,080
+45
+0.7% +$2.81K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$349K ﹤0.01%
5,031
-624
-11% -$43.9K
TROW icon
122
T. Rowe Price
TROW
$25.4B
$341K ﹤0.01%
4,045
– –
VZ icon
123
Verizon
VZ
$198B
$340K ﹤0.01%
6,940
+615
+10% +$29.8K
RHI icon
124
Robert Half
RHI
$3.99B
$334K ﹤0.01%
7,000
– –
SEIC icon
125
SEI Investments
SEIC
$12B
$328K ﹤0.01%
10,000
– –
3 4
5
6 7

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EAM
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Ruane, Cunniff & Goldfarb's Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

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

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.