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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
+5.77%
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
$15.5B
AUM Growth
–
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.74B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77B |
| 3 |
TJX Companies
TJX
|
+$1.57B |
| 4 |
Fastenal
FAST
|
+$1.02B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$638M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.66B
| $2.99B | 19.25% |
+34,738,116
| New | +$2.74B |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81B | 11.64% |
+10,723
| New | +$1.77B |
|
|
3
TJX Companies
TJX
$170B
| $1.6B | 10.28% |
+63,764,476
| New | +$1.57B |
|
|
4
Fastenal
FAST
$53B
| $950M | 6.11% |
+82,944,472
| New | +$1.02B |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $712M | 4.58% |
+3,149,345
| New | +$638M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $596M | 3.83% |
+27,163,796
| New | +$575M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $523M | 3.36% |
+4,669,282
| New | +$514M |
|
8
Advance Auto Parts
AAP
$3.22B
| $507M | 3.27% |
+6,250,587
| New | +$517M |
|
9
Idexx Laboratories
IDXX
$42.5B
| $480M | 3.09% |
+10,703,524
| New | +$468M |
|
10
Mohawk Industries
MHK
$6.71B
| $428M | 2.76% |
+3,808,438
| New | +$429M |
|
11
O'Reilly Automotive
ORLY
$71.4B
| $414M | 2.66% |
+55,098,090
| New | +$396M |
|
12
Mastercard
MA
$469B
| $316M | 2.04% |
+5,504,120
| New | +$306M |
|
13
IBM
IBM
$195B
| $288M | 1.85% |
+1,574,343
| New | +$307M |
|
14
World Kinect Corp
WKC
$1.86B
| $268M | 1.73% |
+6,705,937
| New | +$267M |
|
15
Range Resources
RRC
$9.08B
| $232M | 1.5% |
+3,006,450
| New | +$229M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $222M | 1.43% |
+1,927,780
| New | +$220M |
|
17
Waters Corp
WAT
$37.5B
| $212M | 1.36% |
+2,118,237
| New | +$203M |
|
18
Goldman Sachs
GS
$317B
| $212M | 1.36% |
+1,398,951
| New | +$213M |
|
19
Perrigo
PRGO
$1.4B
| $210M | 1.35% |
+1,738,598
| New | +$206M |
|
20
Visa
V
$669B
| $210M | 1.35% |
+4,593,404
| New | +$201M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $195M | 1.25% |
+2,955,980
| New | +$209M |
|
22
Omnicom Group
OMC
$22.2B
| $186M | 1.2% |
+2,965,726
| New | +$182M |
|
23
Walmart Inc
WMT
$863B
| $173M | 1.12% |
+6,983,304
| New | +$179M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $158M | 1.02% |
+2,171,952
| New | +$162M |
|
25
Primerica
PRI
$9.61B
| $139M | 0.9% |
+3,720,625
| New | +$128M |
|
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Ruane, Cunniff & Goldfarb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruane, Cunniff & Goldfarb, which disclosed 148 positions worth $15.5B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Bausch Health: 34,738,116 shares worth $2.99B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q2 2013 buy was Bausch Health: 34,738,116 shares worth $2.99B.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2013.
- Ruane, Cunniff & Goldfarb disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2013, filed 14 Aug 2013.