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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
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$301K ﹤0.01%
6,325
+950
+18% +$44.9K
BAC icon
127
Bank of America
BAC
$435B
$300K ﹤0.01%
17,432
– –
RHI icon
128
Robert Half
RHI
$3.85B
$294K ﹤0.01%
7,000
– –
C icon
129
Citigroup
C
$223B
$286K ﹤0.01%
6,016
-30
-0.5% -$1.49K
AMAT icon
130
Applied Materials
AMAT
$412B
$280K ﹤0.01%
13,692
– –
BP icon
131
BP
BP
$115B
$267K ﹤0.01%
6,783
– –
BDX icon
132
Becton Dickinson
BDX
$45.5B
$266K ﹤0.01%
2,329
– –
MMM icon
133
3M
MMM
$90.6B
$266K ﹤0.01%
2,342
– –
MRK icon
134
Merck
MRK
$323B
$250K ﹤0.01%
4,621
+350
+8% +$18.1K
SLB icon
135
SLB Ltd
SLB
$73.4B
$237K ﹤0.01%
2,429
-420
-15% -$38K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$230K ﹤0.01%
3,548
– –
TECH icon
137
Bio-Techne
TECH
$11.2B
$217K ﹤0.01%
10,160
– –
ITUB icon
138
Itaú Unibanco
ITUB
$93.2B
$191K ﹤0.01%
+35,258
New +$168K
MEG
139
DELISTED
Media General, Inc
MEG
$184K ﹤0.01%
10,000
– –
CTSH icon
140
Cognizant
CTSH
$24.6B
– –
-301,900
Closed -$15.2M
EPC icon
141
Edgewell Personal Care
EPC
$1.26B
– –
-3,753
Closed -$301K
ESGR
142
DELISTED
Enstar Group
ESGR
– –
-16,441
Closed -$2.28M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
– –
-3,879
Closed -$388K
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
– –
-150,000
Closed -$20.2M
YBTVA
145
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
144,865
– –
2 3 4 5
6

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EAM
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CM
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HPG
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EMPI
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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.