RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $2.99B | 19.25% | +34,738,116 | New | +$2.99B |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81B | 11.64% | +10,723 | New | +$1.81B |
|
|
3
TJX Companies
TJX
$152B
| $1.6B | 10.28% | +31,882,238 | New | +$1.6B |
|
|
4
Fastenal
FAST
$57B
| $950M | 6.11% | +20,736,118 | New | +$950M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $712M | 4.58% | +3,149,345 | New | +$712M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 3.83% | +676,559 | New | +$596M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523M | 3.36% | +4,669,282 | New | +$523M |
|
8
Advance Auto Parts
AAP
$3.66B
| $507M | 3.27% | +6,250,587 | New | +$507M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $480M | 3.09% | +5,351,762 | New | +$480M |
|
10
Mohawk Industries
MHK
$8.24B
| $428M | 2.76% | +3,808,438 | New | +$428M |
|
11
O'Reilly Automotive
ORLY
$88B
| $414M | 2.66% | +3,673,206 | New | +$414M |
|
12
Mastercard
MA
$538B
| $316M | 2.04% | +550,412 | New | +$316M |
|
13
IBM
IBM
$227B
| $288M | 1.85% | +1,505,108 | New | +$288M |
|
14
World Kinect Corp
WKC
$1.49B
| $268M | 1.73% | +6,705,937 | New | +$268M |
|
15
Range Resources
RRC
$8.16B
| $232M | 1.5% | +3,006,450 | New | +$232M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $222M | 1.43% | +1,927,780 | New | +$222M |
|
17
Waters Corp
WAT
$18B
| $212M | 1.36% | +2,118,237 | New | +$212M |
|
18
Goldman Sachs
GS
$226B
| $212M | 1.36% | +1,398,951 | New | +$212M |
|
19
Perrigo
PRGO
$3.27B
| $210M | 1.35% | +1,738,598 | New | +$210M |
|
20
Visa
V
$683B
| $210M | 1.35% | +1,148,351 | New | +$210M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $195M | 1.25% | +2,955,980 | New | +$195M |
|
22
Omnicom Group
OMC
$15.2B
| $186M | 1.2% | +2,965,726 | New | +$186M |
|
23
Walmart
WMT
$774B
| $173M | 1.12% | +2,327,768 | New | +$173M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $158M | 1.02% | +2,171,952 | New | +$158M |
|
25
Primerica
PRI
$8.72B
| $139M | 0.9% | +3,720,625 | New | +$139M |
|