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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.95%
4 Industrials 10.31%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$65.7B
$871K ﹤0.01%
15,485
+185
+1% +$11K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$786K ﹤0.01%
7,500
– –
ROP icon
103
Roper Technologies
ROP
$38B
$768K ﹤0.01%
4,465
– –
LOW icon
104
Lowe's Companies
LOW
$109B
$752K ﹤0.01%
10,114
– –
ACGL icon
105
Arch Capital
ACGL
$33.1B
$658K ﹤0.01%
32,064
-300
-0.9% -$6.01K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$646K ﹤0.01%
3,952
-171,010
-98% -$26.3M
LMT icon
107
Lockheed Martin
LMT
$123B
$558K ﹤0.01%
2,750
– –
RYAAY icon
108
Ryanair
RYAAY
$26.9B
$542K ﹤0.01%
19,795
– –
ADP icon
109
Automatic Data Processing
ADP
$110B
$522K ﹤0.01%
6,091
– –
RSG icon
110
Republic Services
RSG
$68.3B
$509K ﹤0.01%
12,555
– –
CVX icon
111
Chevron
CVX
$427B
$495K ﹤0.01%
4,716
– –
PSA icon
112
Public Storage
PSA
$55.4B
$491K ﹤0.01%
2,493
– –
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K ﹤0.01%
6,075
– –
SEIC icon
114
SEI Investments
SEIC
$12.7B
$441K ﹤0.01%
10,000
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$426K ﹤0.01%
4,905
– –
RHI icon
116
Robert Half
RHI
$3.92B
$424K ﹤0.01%
7,000
– –
SRCL
117
DELISTED
Stericycle Inc
SRCL
$421K ﹤0.01%
3,000
– –
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$419K ﹤0.01%
7,474
– –
KMI icon
119
Kinder Morgan
KMI
$68.5B
$405K ﹤0.01%
9,630
– –
IEX icon
120
IDEX
IEX
$16.4B
$396K ﹤0.01%
5,225
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$237B
$386K ﹤0.01%
2,873
– –
PFE icon
122
Pfizer
PFE
$157B
$382K ﹤0.01%
11,559
– –
MDT icon
123
Medtronic
MDT
$120B
$381K ﹤0.01%
4,880
+180
+4% +$13.6K
MON
124
DELISTED
Monsanto Co
MON
$370K ﹤0.01%
+3,292
New +$391K
JEF icon
125
Jefferies Financial Group
JEF
$11.3B
$367K ﹤0.01%
18,400
– –
3 4
5
6 7

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MBI
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MMA
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MIP
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MFIM
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.