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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
+9.33%
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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
-$37.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.2M
2
PPLI
People Inc
PPLI
+$40.9M
3
WPX
WPX Energy, Inc.
WPX
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$37.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.5M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$108M
2
TKR icon
Timken Company
TKR
+$51.5M
3
MAN icon
ManpowerGroup
MAN
+$33.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.4M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.6%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$3.61B 21.46%
34,647,147
-90,969
-0.3% -$8.86M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.83B 10.83%
10,710
-13
-0.1% -$2.25M
TJX icon
3
TJX Companies
TJX
$170B
$1.79B 10.65%
63,613,588
-150,888
-0.2% -$4.02M
FAST icon
4
Fastenal
FAST
$53B
$1.04B 6.18%
82,907,344
-37,128
-0% -$440K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$716M 4.25%
3,150,357
+1,012
+0% +$228K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$581M 3.45%
26,651,965
-511,831
-2% -$11.3M
IDXX icon
7
Idexx Laboratories
IDXX
$42.5B
$533M 3.16%
10,688,344
-15,180
-0.1% -$730K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$531M 3.15%
4,682,107
+12,825
+0.3% +$1.48M
AAP icon
9
Advance Auto Parts
AAP
$3.22B
$512M 3.04%
6,188,254
-62,333
-1% -$5.1M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.4B
$469M 2.78%
55,118,580
+20,490
+0% +$168K
MHK icon
11
Mohawk Industries
MHK
$6.71B
$381M 2.26%
2,926,547
-881,891
-23% -$108M
MA icon
12
Mastercard
MA
$469B
$368M 2.19%
5,475,850
-28,270
-0.5% -$1.77M
IBM icon
13
IBM
IBM
$195B
$278M 1.65%
1,572,319
-2,024
-0.1% -$368K
WKC icon
14
World Kinect Corp
WKC
$1.86B
$246M 1.46%
6,601,729
-104,208
-2% -$4.01M
PX
15
DELISTED
Praxair Inc
PX
$232M 1.38%
1,927,796
+16
+0% +$1.9K
WAT icon
16
Waters Corp
WAT
$37.5B
$225M 1.33%
2,116,927
-1,310
-0.1% -$134K
PRGO icon
17
Perrigo
PRGO
$1.4B
$220M 1.3%
1,781,038
+42,440
+2% +$5.3M
V icon
18
Visa
V
$669B
$219M 1.3%
4,590,512
-2,892
-0.1% -$134K
RRC icon
19
Range Resources
RRC
$9.08B
$219M 1.3%
2,881,450
-125,000
-4% -$9.76M
GS icon
20
Goldman Sachs
GS
$317B
$218M 1.29%
1,377,488
-21,463
-2% -$3.46M
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$198M 1.17%
2,954,817
-1,163
-0% -$78.5K
OMC icon
22
Omnicom Group
OMC
$22.2B
$188M 1.11%
2,955,727
-9,999
-0.3% -$637K
WMT icon
23
Walmart Inc
WMT
$863B
$171M 1.01%
6,931,626
-51,678
-0.7% -$1.3M
TIF
24
DELISTED
Tiffany & Co.
TIF
$166M 0.99%
2,171,601
-351
-0% -$27.6K
PRI icon
25
Primerica
PRI
$9.61B
$150M 0.89%
3,720,625
– –
1
2 3 4 5

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EAM
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Ruane, Cunniff & Goldfarb's Q3 2013 Portfolio in Review

As of Q3 2013, Ruane, Cunniff & Goldfarb held 158 positions worth $16.8B, up 8.5% from $15.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2013 filing shows 10 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $38.5M. The largest sale was Mohawk Industries, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2013 buy was WPX Energy, Inc.: 2,000,000 shares worth $38.5M.
  • Ruane, Cunniff & Goldfarb added most to Oracle in Q3 2013, an estimated $48.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $108M.
  • Ruane, Cunniff & Goldfarb fully exited Timken Company in Q3 2013, selling an estimated $51.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $16.8B portfolio in Q3 2013.
  • Ruane, Cunniff & Goldfarb opened 10 new positions and closed 11 in Q3 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 8.5% quarter-over-quarter to $16.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2013, filed 14 Nov 2013.