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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
+5.96%
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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
-$461M
Cap. Flow %
-4.33%
Top 10 Hldgs %
56.31%
Holding
112
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
KMX icon
CarMax
KMX
+$226M
3
COF icon
Capital One
COF
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272M
2
PX
Praxair Inc
PX
+$143M
3
MHK icon
Mohawk Industries
MHK
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.16B
– –
-701,000
Closed -$12.5M
USB icon
102
US Bancorp
USB
$100B
– –
-18,155
Closed -$779K
VRSK icon
103
Verisk Analytics
VRSK
$27.8B
– –
-55,216
Closed -$4.49M
WMT icon
104
Walmart Inc
WMT
$900B
– –
-2,687,469
Closed -$64.6M
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-20,165
Closed -$4.53M
AGN
106
DELISTED
Allergan plc
AGN
– –
-3,075
Closed -$708K
MON
107
DELISTED
Monsanto Co
MON
– –
-4,957
Closed -$507K
CAB
108
DELISTED
Cabela's Inc
CAB
– –
-51,792
Closed -$2.85M
FNM
109
DELISTED
FANNIE MAE
FNM
– –
-1,651,820
Closed -$2.79M
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,500,000
Closed -$2.35M
1 2 3 4
5

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EAM
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Ruane, Cunniff & Goldfarb's Q4 2016 Portfolio in Review

As of Q4 2016, Ruane, Cunniff & Goldfarb held 112 positions worth $10.6B, down 0.08% from $10.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $461M in Q4 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Walmart Inc, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amazon worth $336M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2016 buy was Amazon: 8,950,120 shares worth $336M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q4 2016, an estimated $226M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $272M.
  • Ruane, Cunniff & Goldfarb fully exited Walmart Inc in Q4 2016, selling an estimated $64.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 56% of its $10.6B portfolio in Q4 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 20 in Q4 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.08% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.