RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $3.61B | 21.46% | 34,647,147 -90,969 | -0.3% | -$9.49M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.83B | 10.83% | 10,710 -13 | -0.1% | -$2.22M |
|
3
TJX Companies
TJX
$152B
| $1.79B | 10.65% | 31,806,794 -75,444 | -0.2% | -$4.25M |
|
4
Fastenal
FAST
$57B
| $1.04B | 6.18% | 20,726,836 -9,282 | -0% | -$467K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $716M | 4.25% | 3,150,357 +1,012 | +0% | +$230K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $581M | 3.45% | 663,811 -12,748 | -2% | -$11.2M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $533M | 3.16% | 5,344,172 -7,590 | -0.1% | -$756K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531M | 3.15% | 4,682,107 +12,825 | +0.3% | +$1.46M |
|
9
Advance Auto Parts
AAP
$3.66B
| $512M | 3.04% | 6,188,254 -62,333 | -1% | -$5.15M |
|
10
O'Reilly Automotive
ORLY
$88B
| $469M | 2.78% | 3,674,572 +1,366 | +0% | +$174K |
|
|
11
Mohawk Industries
MHK
$8.24B
| $381M | 2.26% | 2,926,547 -881,891 | -23% | -$115M |
|
12
Mastercard
MA
$538B
| $368M | 2.19% | 547,585 -2,827 | -0.5% | -$1.9M |
|
13
IBM
IBM
$227B
| $278M | 1.65% | 1,503,173 -1,935 | -0.1% | -$358K |
|
14
World Kinect Corp
WKC
$1.49B
| $246M | 1.46% | 6,601,729 -104,208 | -2% | -$3.89M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $232M | 1.38% | 1,927,796 +16 | +0% | +$1.92K |
|
16
Waters Corp
WAT
$18B
| $225M | 1.33% | 2,116,927 -1,310 | -0.1% | -$139K |
|
17
Perrigo
PRGO
$3.27B
| $220M | 1.3% | 1,781,038 +42,440 | +2% | +$5.24M |
|
18
Visa
V
$683B
| $219M | 1.3% | 1,147,628 -723 | -0.1% | -$138K |
|
19
Range Resources
RRC
$8.16B
| $219M | 1.3% | 2,881,450 -125,000 | -4% | -$9.49M |
|
20
Goldman Sachs
GS
$226B
| $218M | 1.29% | 1,377,488 -21,463 | -2% | -$3.4M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $198M | 1.17% | 2,954,817 -1,163 | -0% | -$77.8K |
|
22
Omnicom Group
OMC
$15.2B
| $188M | 1.11% | 2,955,727 -9,999 | -0.3% | -$634K |
|
23
Walmart
WMT
$774B
| $171M | 1.01% | 2,310,542 -17,226 | -0.7% | -$1.27M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $166M | 0.99% | 2,171,601 -351 | -0% | -$26.9K |
|
25
Primerica
PRI
$8.72B
| $150M | 0.89% | 3,720,625 | – | – |
|