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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$307K ﹤0.01%
4,370
– –
EPC icon
127
Edgewell Personal Care
EPC
$1.26B
$301K ﹤0.01%
3,753
– –
DVN icon
128
Devon Energy
DVN
$50.9B
$294K ﹤0.01%
4,745
– –
RHI icon
129
Robert Half
RHI
$3.81B
$294K ﹤0.01%
7,000
– –
MMM icon
130
3M
MMM
$90.8B
$275K ﹤0.01%
2,342
– –
BAC icon
131
Bank of America
BAC
$433B
$271K ﹤0.01%
17,432
– –
BP icon
132
BP
BP
$114B
$270K ﹤0.01%
6,783
– –
VZ icon
133
Verizon
VZ
$193B
$264K ﹤0.01%
+5,375
New +$264K
SLB icon
134
SLB Ltd
SLB
$72.6B
$257K ﹤0.01%
2,849
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$251K ﹤0.01%
2,329
– –
AMAT icon
136
Applied Materials
AMAT
$398B
$242K ﹤0.01%
13,692
– –
TECH icon
137
Bio-Techne
TECH
$11.2B
$240K ﹤0.01%
10,160
– –
CL icon
138
Colgate-Palmolive
CL
$73.3B
$231K ﹤0.01%
3,548
– –
MEG
139
DELISTED
Media General, Inc
MEG
$226K ﹤0.01%
10,000
– –
MRK icon
140
Merck
MRK
$321B
$204K ﹤0.01%
+4,271
New +$195K
DHX icon
141
DHI Group
DHX
$176M
– –
-500,000
Closed -$4.25M
MAN icon
142
ManpowerGroup
MAN
$2.41B
– –
-109,023
Closed -$7.93M
T icon
143
AT&T
T
$159B
– –
-11,985
Closed -$306K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000,000
Closed -$38.5M
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
– –
-100,000
Closed -$1.61M
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13,771
Closed -$67.4M
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-501,940
Closed -$10.3M
GWAY
148
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-396,690
Closed -$8.19M
YBTVA
149
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
144,865
– –
2 3 4 5
6

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AAM
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EAM
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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
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AA
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Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.