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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
+4.3%
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
$18.7B
AUM Growth
+$731M
Cap. Flow
+$68.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$144M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53.9M
3
FAST icon
Fastenal
FAST
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.65%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$4.51B 24.11%
34,217,366
-88,290
-0.3% -$12.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.98B 10.6%
10,581
-29
-0.3% -$5.09M
TJX icon
3
TJX Companies
TJX
$170B
$1.91B 10.2%
62,916,634
-100,532
-0.2% -$3.04M
FAST icon
4
Fastenal
FAST
$53B
$1.03B 5.49%
83,291,028
+1,257,712
+2% +$14.7M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$786M 4.2%
3,109,923
-3,729
-0.1% -$965K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$658M 3.52%
23,720,699
-836,925
-3% -$24.4M
IDXX icon
7
Idexx Laboratories
IDXX
$42.5B
$638M 3.41%
10,505,298
-36,878
-0.3% -$2.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$605M 3.23%
4,837,924
+63,937
+1% +$7.47M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.4B
$543M 2.9%
54,868,140
+135,390
+0.2% +$1.29M
MA icon
10
Mastercard
MA
$469B
$407M 2.18%
5,452,231
-339
-0% -$26.5K
MHK icon
11
Mohawk Industries
MHK
$6.71B
$387M 2.07%
2,846,294
-2,971
-0.1% -$425K
RRC icon
12
Range Resources
RRC
$9.08B
$299M 1.6%
3,606,130
-320
-0% -$27.2K
IBM icon
13
IBM
IBM
$195B
$284M 1.52%
1,544,407
-5,320
-0.3% -$937K
WKC icon
14
World Kinect Corp
WKC
$1.86B
$272M 1.46%
6,175,667
-341,122
-5% -$15.1M
PRGO icon
15
Perrigo
PRGO
$1.4B
$266M 1.42%
1,718,939
-44,884
-3% -$7.08M
PX
16
DELISTED
Praxair Inc
PX
$249M 1.33%
1,901,977
-2,773
-0.1% -$359K
V icon
17
Visa
V
$669B
$243M 1.3%
4,503,584
-9,900
-0.2% -$550K
WAT icon
18
Waters Corp
WAT
$37.5B
$225M 1.2%
2,074,156
-10,340
-0.5% -$1.12M
GS icon
19
Goldman Sachs
GS
$317B
$221M 1.18%
1,347,099
-2,137
-0.2% -$359K
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217M 1.16%
2,910,454
-21,469
-0.7% -$1.53M
AAP icon
21
Advance Auto Parts
AAP
$3.22B
$213M 1.14%
1,681,084
-1,310
-0.1% -$159K
OMC icon
22
Omnicom Group
OMC
$22.2B
$210M 1.12%
2,887,844
-2,672
-0.1% -$196K
TIF
23
DELISTED
Tiffany & Co.
TIF
$185M 0.99%
2,148,035
-3,172
-0.1% -$282K
PRI icon
24
Primerica
PRI
$9.61B
$175M 0.94%
3,721,385
+760
+0% +$33.8K
WMT icon
25
Walmart Inc
WMT
$863B
$171M 0.91%
6,702,714
-21,348
-0.3% -$536K
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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EMPI
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Ruane, Cunniff & Goldfarb's Q1 2014 Portfolio in Review

As of Q1 2014, Ruane, Cunniff & Goldfarb held 149 positions worth $18.7B, up 4.1% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2014 filing shows 6 new, 31 increased, 56 reduced and 5 closed positions. Its largest new stake was Cabela's Inc: 2,146,722 shares worth $141M. The largest sale was Mondelez International, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2014 buy was Cabela's Inc: 2,146,722 shares worth $141M.
  • Ruane, Cunniff & Goldfarb added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $53.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $26.8M.
  • Ruane, Cunniff & Goldfarb fully exited Athenahealth, Inc. in Q1 2014, selling an estimated $20.2M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.7B portfolio in Q1 2014.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 5 in Q1 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4.1% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2014, filed 15 May 2014.