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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
AAP icon
151
Advance Auto Parts
AAP
$2.62B
– –
-1,289
Closed -$205K
FOSL icon
152
Fossil Group
FOSL
$298M
– –
-200,000
Closed -$22.1M
ITW icon
153
Illinois Tool Works
ITW
$76.5B
– –
-2,248
Closed -$213K
ORCL icon
154
Oracle
ORCL
$404B
– –
-62,693
Closed -$2.82M
WKC icon
155
World Kinect Corp
WKC
$1.82B
– –
-4,099,001
Closed -$192M
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-835,044
Closed -$28.2M
YBTVA
157
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
144,865
– –
3 4 5 6
7

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MBI
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RA
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MMA
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MIP
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CRC
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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.