RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.12%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18B
AUM Growth
+$18B
(+6.7%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
$61.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Oracle
ORCL
|
$38.9M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$499M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$67.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
| 4 |
Bausch Health
BHC
|
$40.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $4.03B | 22.4% | 34,305,656 -341,491 | -1% | -$40.1M |
|
2
TJX Companies
TJX
$152B
| $2.01B | 11.17% | 31,508,583 -298,211 | -0.9% | -$19M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.89B | 10.5% | 10,610 -100 | -0.9% | -$17.8M |
|
4
Fastenal
FAST
$57B
| $974M | 5.42% | 20,508,329 -218,507 | -1% | -$10.4M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $839M | 4.66% | 3,113,652 -36,705 | -1% | -$9.88M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 3.81% | 611,648 -52,163 | -8% | -$58.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566M | 3.15% | 4,773,987 +91,880 | +2% | +$10.9M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $561M | 3.12% | 5,271,088 -73,084 | -1% | -$7.77M |
|
9
O'Reilly Automotive
ORLY
$88B
| $470M | 2.61% | 3,648,850 -25,722 | -0.7% | -$3.31M |
|
10
Mastercard
MA
$538B
| $456M | 2.53% | 545,257 -2,328 | -0.4% | -$1.94M |
|
11
Mohawk Industries
MHK
$8.24B
| $424M | 2.36% | 2,849,265 -77,282 | -3% | -$11.5M |
|
|
12
Range Resources
RRC
$8.16B
| $304M | 1.69% | 3,606,450 +725,000 | +25% | +$61.1M |
|
13
World Kinect Corp
WKC
$1.49B
| $281M | 1.56% | 6,516,789 -84,940 | -1% | -$3.67M |
|
14
IBM
IBM
$227B
| $278M | 1.55% | 1,481,575 -21,598 | -1% | -$4.05M |
|
15
Perrigo
PRGO
$3.27B
| $271M | 1.51% | 1,763,823 -17,215 | -1% | -$2.64M |
|
16
Visa
V
$683B
| $251M | 1.4% | 1,128,371 -19,257 | -2% | -$4.29M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $248M | 1.38% | 1,904,750 -23,046 | -1% | -$3M |
|
18
Goldman Sachs
GS
$226B
| $239M | 1.33% | 1,349,236 -28,252 | -2% | -$5.01M |
|
19
Omnicom Group
OMC
$15.2B
| $215M | 1.2% | 2,890,516 -65,211 | -2% | -$4.85M |
|
20
Waters Corp
WAT
$18B
| $208M | 1.16% | 2,084,496 -32,431 | -2% | -$3.24M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $206M | 1.15% | 2,931,923 -22,894 | -0.8% | -$1.61M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $200M | 1.11% | 2,151,207 -20,394 | -0.9% | -$1.89M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $186M | 1.04% | 1,682,394 -4,505,860 | -73% | -$499M |
|
24
Walmart
WMT
$774B
| $176M | 0.98% | 2,241,354 -69,188 | -3% | -$5.44M |
|
25
Primerica
PRI
$8.72B
| $160M | 0.89% | 3,720,625 | – | – |
|