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
+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
(+4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$33.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$22M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$246M |
| 2 |
TJX Companies
TJX
|
+$233M |
| 3 |
Idexx Laboratories
IDXX
|
+$105M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$70.5B
| – | – |
-12,000
| Closed | -$736K |
|
152
Best Buy
BBY
$19.1B
| – | – |
-10,000
| Closed | -$336K |
|
|
CET
153
Central Securities Corp
CET
$1.55B
| – | – |
-17,128
| Closed | -$394K |
|
154
DuPont de Nemours
DD
$18.7B
| – | – |
-16,190
| Closed | -$2.15M |
|
|
K
155
DELISTED
Kellanova
K
| – | – |
-41,003
| Closed | -$2.37M |
|
156
Novartis
NVS
$301B
| – | – |
-8,674
| Closed | -$732K |
|
157
RB Global
RBA
$21.7B
| – | – |
-1,324,170
| Closed | -$29.6M |
|
158
AT&T
T
$167B
| – | – |
-7,653
| Closed | -$204K |
|
159
Travelers Companies
TRV
$82.1B
| – | – |
-2,262
| Closed | -$212K |
|
|
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-24,000
| Closed | -$241K |
|
|
CNQR
161
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-8,974
| Closed | -$1.14M |
|
|
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,400
| Closed | -$224K |
|
|
DAI
163
DELISTED
DAIMLER AG
DAI
| – | – |
-3,864
| Closed | -$295K |
|
|
YBTVA
164
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
144,865
| – | – |
|
Similar funds
WHRC
AAM
EAM
CM
HPG
EMPI
GFM
JWBC
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.