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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
+11.12%
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
$18B
AUM Growth
+$1.13B
Cap. Flow
-$675M
Cap. Flow %
-3.76%
Top 10 Hldgs %
69.39%
Holding
153
New
6
Increased
14
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.4M
2
SWN
Southwestern Energy Company
SWN
+$49.1M
3
ORCL icon
Oracle
ORCL
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$447M
2
CHK
Chesapeake Energy Corporation
CHK
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.19%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$4.03B 22.4%
34,305,656
-341,491
-1% -$37.4M
TJX icon
2
TJX Companies
TJX
$170B
$2.01B 11.17%
63,017,166
-596,422
-0.9% -$18.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.89B 10.5%
10,610
-100
-0.9% -$17.3M
FAST icon
4
Fastenal
FAST
$53B
$974M 5.42%
82,033,316
-874,028
-1% -$10.5M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$839M 4.66%
3,113,652
-36,705
-1% -$9.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$685M 3.81%
24,557,624
-2,094,341
-8% -$53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$566M 3.15%
4,773,987
+91,880
+2% +$10.6M
IDXX icon
8
Idexx Laboratories
IDXX
$42.5B
$561M 3.12%
10,542,176
-146,168
-1% -$7.69M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.4B
$470M 2.61%
54,732,750
-385,830
-0.7% -$3.25M
MA icon
10
Mastercard
MA
$469B
$456M 2.53%
5,452,570
-23,280
-0.4% -$1.73M
MHK icon
11
Mohawk Industries
MHK
$6.71B
$424M 2.36%
2,849,265
-77,282
-3% -$10.6M
RRC icon
12
Range Resources
RRC
$9.08B
$304M 1.69%
3,606,450
+725,000
+25% +$56.4M
WKC icon
13
World Kinect Corp
WKC
$1.86B
$281M 1.56%
6,516,789
-84,940
-1% -$3.34M
IBM icon
14
IBM
IBM
$195B
$278M 1.55%
1,549,727
-22,592
-1% -$3.9M
PRGO icon
15
Perrigo
PRGO
$1.4B
$271M 1.51%
1,763,823
-17,215
-1% -$2.48M
V icon
16
Visa
V
$669B
$251M 1.4%
4,513,484
-77,028
-2% -$3.88M
PX
17
DELISTED
Praxair Inc
PX
$248M 1.38%
1,904,750
-23,046
-1% -$2.87M
GS icon
18
Goldman Sachs
GS
$317B
$239M 1.33%
1,349,236
-28,252
-2% -$4.66M
OMC icon
19
Omnicom Group
OMC
$22.2B
$215M 1.2%
2,890,516
-65,211
-2% -$4.48M
WAT icon
20
Waters Corp
WAT
$37.5B
$208M 1.16%
2,084,496
-32,431
-2% -$3.27M
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$206M 1.15%
2,931,923
-22,894
-0.8% -$1.59M
TIF
22
DELISTED
Tiffany & Co.
TIF
$200M 1.11%
2,151,207
-20,394
-0.9% -$1.69M
AAP icon
23
Advance Auto Parts
AAP
$3.22B
$186M 1.04%
1,682,394
-4,505,860
-73% -$447M
WMT icon
24
Walmart Inc
WMT
$863B
$176M 0.98%
6,724,062
-207,564
-3% -$5.36M
PRI icon
25
Primerica
PRI
$9.61B
$160M 0.89%
3,720,625
– –
1
2 3 4 5

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AAM
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EAM
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CM
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HPG
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CDDEC
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Ruane, Cunniff & Goldfarb's Q4 2013 Portfolio in Review

As of Q4 2013, Ruane, Cunniff & Goldfarb held 153 positions worth $18B, up 6.7% from $16.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $675M in Q4 2013, closing 10 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $24.6M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 300,000 shares worth $24.6M.
  • Ruane, Cunniff & Goldfarb added most to Range Resources in Q4 2013, an estimated $56.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $447M.
  • Ruane, Cunniff & Goldfarb fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $67.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $18B portfolio in Q4 2013.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 10 in Q4 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.7% quarter-over-quarter to $18B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2013, filed 18 Feb 2014.