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
+6.49%
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
-$40.4M
Cap. Flow
-$627M
Cap. Flow %
-5.91%
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$381M
2
BKNG icon
Booking.com
BKNG
+$206M
3
CACC icon
Credit Acceptance
CACC
+$194M
4
STLA icon
Stellantis
STLA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$247M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197M
3
TIF
Tiffany & Co.
TIF
+$176M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
5
MHK icon
Mohawk Industries
MHK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
– –
-334,782
Closed -$39.2M
1 2 3 4
5

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2017 Portfolio in Review

As of Q1 2017, Ruane, Cunniff & Goldfarb held 101 positions worth $10.6B, down 0.38% from $10.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $627M in Q1 2017, closing 13 positions and reducing 54 holdings. Its most notable exit was Nebius Group N.V., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Booking.com worth $223M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2017 buy was Booking.com: 3,125,475 shares worth $223M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Media Series C in Q1 2017, an estimated $381M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2017 reduction was Fastenal, cutting an estimated $247M.
  • Ruane, Cunniff & Goldfarb fully exited Nebius Group N.V. in Q1 2017, selling an estimated $54.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 53% of its $10.6B portfolio in Q1 2017.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 13 in Q1 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.