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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
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$342K ﹤0.01%
11,559
– –
AMAT icon
127
Applied Materials
AMAT
$347B
$341K ﹤0.01%
13,692
– –
MDT icon
128
Medtronic
MDT
$112B
$339K ﹤0.01%
4,700
-5,000
-52% -$347K
MMM icon
129
3M
MMM
$91.8B
$332K ﹤0.01%
2,417
– –
C icon
130
Citigroup
C
$213B
$326K ﹤0.01%
6,016
-2,690
-31% -$143K
VZ icon
131
Verizon
VZ
$197B
$320K ﹤0.01%
6,837
-272
-4% -$13.3K
EMR icon
132
Emerson Electric
EMR
$81.6B
$318K ﹤0.01%
5,150
-230
-4% -$14.4K
WPP icon
133
WPP
WPP
$4.67B
$296K ﹤0.01%
2,840
-284
-9% -$28.3K
MRK icon
134
Merck
MRK
$322B
$272K ﹤0.01%
5,014
– –
INTC icon
135
Intel
INTC
$413B
$265K ﹤0.01%
7,311
-10,200
-58% -$355K
AMGN icon
136
Amgen
AMGN
$209B
$258K ﹤0.01%
1,617
– –
CL icon
137
Colgate-Palmolive
CL
$74.8B
$245K ﹤0.01%
3,548
– –
EBAY icon
138
eBay
EBAY
$51.2B
$237K ﹤0.01%
10,027
+1,034
+11% +$23.5K
TECH icon
139
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
10,160
– –
BA icon
140
Boeing
BA
$169B
$233K ﹤0.01%
1,790
+34
+2% +$4.31K
INDY icon
141
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$232K ﹤0.01%
7,750
-1,160
-13% -$35.4K
BP icon
142
BP
BP
$112B
$227K ﹤0.01%
7,169
+386
+6% +$13K
DVN icon
143
Devon Energy
DVN
$51.3B
$223K ﹤0.01%
3,645
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$217K ﹤0.01%
+3,670
New +$207K
RTX icon
145
RTX Corp
RTX
$290B
$215K ﹤0.01%
2,976
-254
-8% -$17.3K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$213K ﹤0.01%
2,248
-126
-5% -$11.5K
EPC icon
147
Edgewell Personal Care
EPC
$1.3B
$211K ﹤0.01%
2,218
– –
DUK icon
148
Duke Energy
DUK
$101B
$210K ﹤0.01%
+2,510
New +$202K
AAP icon
149
Advance Auto Parts
AAP
$3.53B
$205K ﹤0.01%
1,289
-1,671,918
-100% -$246M
ITUB icon
150
Itaú Unibanco
ITUB
$89.8B
$186K ﹤0.01%
35,578
+237
+0.7% +$1.33K
3 4 5
6
7

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WHRC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.