RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$367M |
| 2 |
CAB
Cabela's Inc
CAB
|
$141M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 4 |
Fastenal
FAST
|
$15.5M |
| 5 |
Wells Fargo
WFC
|
$9.85M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $4.51B | 24.11% | 34,217,366 -88,290 | -0.3% | -$11.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98B | 10.6% | 10,581 -29 | -0.3% | -$5.43M |
|
3
TJX Companies
TJX
$152B
| $1.91B | 10.2% | 31,458,317 -50,266 | -0.2% | -$3.05M |
|
|
4
Fastenal
FAST
$57B
| $1.03B | 5.49% | 20,822,757 +314,428 | +2% | +$15.5M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $786M | 4.2% | 3,109,923 -3,729 | -0.1% | -$943K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 3.52% | 590,803 -20,845 | -3% | -$23.2M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $638M | 3.41% | 5,252,649 -18,439 | -0.3% | -$2.24M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605M | 3.23% | 4,837,924 +63,937 | +1% | +$7.99M |
|
9
O'Reilly Automotive
ORLY
$88B
| $543M | 2.9% | 3,657,876 +9,026 | +0.2% | +$1.34M |
|
|
10
Mastercard
MA
$538B
| $407M | 2.18% | 5,452,231 +4,906,974 | +900% | +$367M |
|
11
Mohawk Industries
MHK
$8.24B
| $387M | 2.07% | 2,846,294 -2,971 | -0.1% | -$404K |
|
12
Range Resources
RRC
$8.16B
| $299M | 1.6% | 3,606,130 -320 | -0% | -$26.6K |
|
13
IBM
IBM
$227B
| $284M | 1.52% | 1,476,489 -5,086 | -0.3% | -$979K |
|
|
14
World Kinect Corp
WKC
$1.49B
| $272M | 1.46% | 6,175,667 -341,122 | -5% | -$15M |
|
15
Perrigo
PRGO
$3.27B
| $266M | 1.42% | 1,718,939 -44,884 | -3% | -$6.94M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $249M | 1.33% | 1,901,977 -2,773 | -0.1% | -$363K |
|
17
Visa
V
$683B
| $243M | 1.3% | 1,125,896 -2,475 | -0.2% | -$534K |
|
18
Waters Corp
WAT
$18B
| $225M | 1.2% | 2,074,156 -10,340 | -0.5% | -$1.12M |
|
19
Goldman Sachs
GS
$226B
| $221M | 1.18% | 1,347,099 -2,137 | -0.2% | -$350K |
|
|
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $217M | 1.16% | 2,910,454 -21,469 | -0.7% | -$1.6M |
|
21
Advance Auto Parts
AAP
$3.66B
| $213M | 1.14% | 1,681,084 -1,310 | -0.1% | -$166K |
|
22
Omnicom Group
OMC
$15.2B
| $210M | 1.12% | 2,887,844 -2,672 | -0.1% | -$194K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $185M | 0.99% | 2,148,035 -3,172 | -0.1% | -$273K |
|
24
Primerica
PRI
$8.72B
| $175M | 0.94% | 3,721,385 +760 | +0% | +$35.8K |
|
25
Walmart
WMT
$774B
| $171M | 0.91% | 2,234,238 -7,116 | -0.3% | -$544K |
|