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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
101
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.14M 0.01%
8,974
-302,570
-97% -$30.7M
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.01%
+11,922
New +$1.09M
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.01%
18,158
+120
+0.7% +$6.94K
HDB icon
104
HDFC Bank
HDB
$123B
$846K ﹤0.01%
72,664
-300
-0.4% -$3.64K
AEP icon
105
American Electric Power
AEP
$70.4B
$805K ﹤0.01%
15,420
+120
+0.8% +$6.34K
ALL icon
106
Allstate
ALL
$70.6B
$736K ﹤0.01%
+12,000
New +$720K
NVS icon
107
Novartis
NVS
$302B
$732K ﹤0.01%
+8,674
New +$702K
CVX icon
108
Chevron
CVX
$382B
$716K ﹤0.01%
5,998
+1,292
+27% +$165K
ROP icon
109
Roper Technologies
ROP
$40.4B
$653K ﹤0.01%
4,465
– –
INTC icon
110
Intel
INTC
$413B
$610K ﹤0.01%
17,511
+7,229
+70% +$245K
MDT icon
111
Medtronic
MDT
$112B
$601K ﹤0.01%
+9,700
New +$617K
ACGL icon
112
Arch Capital
ACGL
$36.5B
$590K ﹤0.01%
32,364
-2,250
-7% -$41.5K
IEX icon
113
IDEX
IEX
$17B
$578K ﹤0.01%
7,985
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$546K ﹤0.01%
10,314
+200
+2% +$10.1K
ADP icon
115
Automatic Data Processing
ADP
$109B
$506K ﹤0.01%
6,938
+91
+1% +$6.57K
LMT icon
116
Lockheed Martin
LMT
$131B
$503K ﹤0.01%
2,750
– –
RSG icon
117
Republic Services
RSG
$67.4B
$492K ﹤0.01%
12,606
-10
-0.1% -$385
RYAAY icon
118
Ryanair
RYAAY
$30B
$458K ﹤0.01%
19,795
-146
-0.7% -$3.25K
C icon
119
Citigroup
C
$213B
$451K ﹤0.01%
8,706
+2,690
+45% +$135K
PSA icon
120
Public Storage
PSA
$61.5B
$413K ﹤0.01%
2,493
– –
JEF icon
121
Jefferies Financial Group
JEF
$12.7B
$405K ﹤0.01%
18,959
+559
+3% +$12.6K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$400K ﹤0.01%
6,080
– –
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$400K ﹤0.01%
7,474
– –
CET
124
Central Securities Corp
CET
$1.54B
$394K ﹤0.01%
+17,128
New +$403K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$379K ﹤0.01%
5,372
+341
+7% +$24.3K
3 4
5
6 7

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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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Ruane, Cunniff & Goldfarb's Q3 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.