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
+5.77%
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
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow %
97.51%
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.74B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77B
3
TJX icon
TJX Companies
TJX
+$1.57B
4
FAST icon
Fastenal
FAST
+$1.02B
5
PCP
PRECISION CASTPARTS CORP
PCP
+$638M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.2B
$246K ﹤0.01%
+4,745
New +$264K
BP icon
127
BP
BP
$107B
$241K ﹤0.01%
+7,044
New +$245K
RHI icon
128
Robert Half
RHI
$4.04B
$233K ﹤0.01%
+7,000
New +$241K
EMR icon
129
Emerson Electric
EMR
$85B
$230K ﹤0.01%
+4,220
New +$237K
BAC icon
130
Bank of America
BAC
$439B
$227K ﹤0.01%
+17,648
New +$225K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$225K ﹤0.01%
+2,329
New +$222K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$218K ﹤0.01%
+4,375
New +$221K
MMM icon
133
3M
MMM
$94.1B
$214K ﹤0.01%
+2,342
New +$213K
CL icon
134
Colgate-Palmolive
CL
$74.2B
$208K ﹤0.01%
+3,622
New +$215K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K ﹤0.01%
+2,400
New +$209K
AMAT icon
136
Applied Materials
AMAT
$378B
$204K ﹤0.01%
+13,692
New +$199K
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$204K ﹤0.01%
+3,840
New +$206K
DUK icon
138
Duke Energy
DUK
$101B
$200K ﹤0.01%
+2,964
New +$209K
T icon
139
AT&T
T
$169B
$200K ﹤0.01%
+7,481
New +$208K
CUZ icon
140
Cousins Properties
CUZ
$5.22B
$130K ﹤0.01%
+4,544
New +$134K
MEG
141
DELISTED
Media General, Inc
MEG
$110K ﹤0.01%
+10,000
New +$85.5K
NUO.PRC
142
DELISTED
NUVEEN OHIO QUALITY INCOME MUN FD INC PFD SHS 2.35% SER 2015
NUO.PRC
$100K ﹤0.01%
+10,000
New +$100K
YBTVA
143
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
+144,865
New –
2 3 4 5
6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
  • Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.