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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.95%
4 Industrials 10.31%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$346K ﹤0.01%
3,422
– –
VZ icon
127
Verizon
VZ
$214B
$342K ﹤0.01%
7,042
+205
+3% +$9.89K
MMM icon
128
3M
MMM
$84.9B
$333K ﹤0.01%
2,417
– –
TROW icon
129
T. Rowe Price
TROW
$22.2B
$328K ﹤0.01%
4,045
– –
WPP icon
130
WPP
WPP
$5.57B
$323K ﹤0.01%
2,840
– –
C icon
131
Citigroup
C
$228B
$310K ﹤0.01%
6,016
– –
AMAT icon
132
Applied Materials
AMAT
$334B
$309K ﹤0.01%
13,692
– –
EMR icon
133
Emerson Electric
EMR
$82B
$285K ﹤0.01%
5,035
-115
-2% -$6.68K
MRK icon
134
Merck
MRK
$355B
$275K ﹤0.01%
5,014
– –
BA icon
135
Boeing
BA
$166B
$269K ﹤0.01%
1,790
– –
AMGN icon
136
Amgen
AMGN
$203B
$258K ﹤0.01%
1,617
– –
TECH icon
137
Bio-Techne
TECH
$11.3B
$255K ﹤0.01%
10,160
– –
CL icon
138
Colgate-Palmolive
CL
$69.4B
$246K ﹤0.01%
3,548
– –
EBAY icon
139
eBay
EBAY
$48.1B
$243K ﹤0.01%
10,027
– –
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$241K ﹤0.01%
7,674
-76
-1% -$2.43K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$237K ﹤0.01%
3,670
– –
BP icon
142
BP
BP
$121B
$233K ﹤0.01%
7,169
– –
INTC icon
143
Intel
INTC
$513B
$229K ﹤0.01%
7,311
– –
RTX icon
144
RTX Corp
RTX
$263B
$220K ﹤0.01%
2,976
– –
EPC icon
145
Edgewell Personal Care
EPC
$1.23B
$217K ﹤0.01%
2,119
-99
-4% -$9.81K
CTSH icon
146
Cognizant
CTSH
$28.5B
$205K ﹤0.01%
+3,279
New +$193K
DUK icon
147
Duke Energy
DUK
$91.8B
$203K ﹤0.01%
2,640
+130
+5% +$10.6K
BLK icon
148
Blackrock
BLK
$164B
$201K ﹤0.01%
+550
New +$199K
DVN icon
149
Devon Energy
DVN
$56.5B
$201K ﹤0.01%
3,340
-305
-8% -$18.6K
ITUB icon
150
Itaú Unibanco
ITUB
$91B
$158K ﹤0.01%
35,578
– –
3 4 5
6
7

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MFIM
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.