We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.01%
17,424
-734
-4% -$43K
HDB icon
102
HDFC Bank
HDB
$123B
$938K ﹤0.01%
73,892
+1,228
+2% +$15.5K
AEP icon
103
American Electric Power
AEP
$70.4B
$929K ﹤0.01%
15,300
-120
-0.8% -$6.87K
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$771K ﹤0.01%
+7,500
New +$766K
ROP icon
105
Roper Technologies
ROP
$40.4B
$698K ﹤0.01%
4,465
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$696K ﹤0.01%
10,114
-200
-2% -$12K
ACGL icon
107
Arch Capital
ACGL
$36.5B
$638K ﹤0.01%
32,364
– –
RYAAY icon
108
Ryanair
RYAAY
$30B
$579K ﹤0.01%
19,795
– –
LMT icon
109
Lockheed Martin
LMT
$131B
$530K ﹤0.01%
2,750
– –
CVX icon
110
Chevron
CVX
$382B
$529K ﹤0.01%
4,716
-1,282
-21% -$146K
ADP icon
111
Automatic Data Processing
ADP
$109B
$508K ﹤0.01%
6,091
-847
-12% -$68.6K
RSG icon
112
Republic Services
RSG
$67.4B
$505K ﹤0.01%
12,555
-51
-0.4% -$2K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K ﹤0.01%
6,075
-5
-0.1% -$349
PSA icon
114
Public Storage
PSA
$61.5B
$461K ﹤0.01%
2,493
– –
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$430K ﹤0.01%
7,474
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$415K ﹤0.01%
4,905
-467
-9% -$36.5K
RHI icon
117
Robert Half
RHI
$4.11B
$409K ﹤0.01%
7,000
– –
IEX icon
118
IDEX
IEX
$17B
$407K ﹤0.01%
5,225
-2,760
-35% -$206K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$407K ﹤0.01%
+9,630
New +$379K
SEIC icon
120
SEI Investments
SEIC
$12.3B
$400K ﹤0.01%
10,000
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$393K ﹤0.01%
3,000
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
$369K ﹤0.01%
18,400
-559
-3% -$11.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$360K ﹤0.01%
2,873
-228
-7% -$27.7K
CB
124
DELISTED
CHUBB CORPORATION
CB
$354K ﹤0.01%
3,422
-8,500
-71% -$846K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$347K ﹤0.01%
4,045
– –
3 4
5
6 7

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.