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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
-0.81%
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
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$4.33B 23.07%
34,298,384
+81,018
+0.2% +$10.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.99B 10.6%
10,461
-120
-1% -$22.8M
TJX icon
3
TJX Companies
TJX
$170B
$1.67B 8.92%
62,958,554
+41,920
+0.1% +$1.2M
FAST icon
4
Fastenal
FAST
$53B
$1.03B 5.49%
83,214,196
-76,832
-0.1% -$950K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$778M 4.15%
3,082,641
-27,282
-0.9% -$6.98M
IDXX icon
6
Idexx Laboratories
IDXX
$42.5B
$700M 3.73%
10,476,780
-28,518
-0.3% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$685M 3.65%
23,676,867
-43,832
-0.2% -$1.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$609M 3.25%
4,815,066
-22,858
-0.5% -$2.89M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.4B
$551M 2.94%
54,916,935
+48,795
+0.1% +$481K
MA icon
10
Mastercard
MA
$469B
$400M 2.14%
5,450,480
-1,751
-0% -$130K
MHK icon
11
Mohawk Industries
MHK
$6.71B
$393M 2.1%
2,842,127
-4,167
-0.1% -$563K
RRC icon
12
Range Resources
RRC
$9.08B
$314M 1.67%
3,606,037
-93
-0% -$8.32K
WKC icon
13
World Kinect Corp
WKC
$1.86B
$302M 1.61%
6,133,366
-42,301
-0.7% -$1.93M
IBM icon
14
IBM
IBM
$195B
$266M 1.42%
1,535,937
-8,470
-0.5% -$1.52M
PX
15
DELISTED
Praxair Inc
PX
$252M 1.35%
1,898,588
-3,389
-0.2% -$444K
PRGO icon
16
Perrigo
PRGO
$1.4B
$250M 1.33%
1,717,063
-1,876
-0.1% -$266K
V icon
17
Visa
V
$669B
$237M 1.26%
4,497,316
-6,268
-0.1% -$328K
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$235M 1.25%
2,851,162
-59,292
-2% -$4.51M
AAP icon
19
Advance Auto Parts
AAP
$3.22B
$226M 1.21%
1,675,975
-5,109
-0.3% -$633K
GS icon
20
Goldman Sachs
GS
$317B
$225M 1.2%
1,342,047
-5,052
-0.4% -$815K
WAT icon
21
Waters Corp
WAT
$37.5B
$216M 1.15%
2,066,476
-7,680
-0.4% -$808K
TIF
22
DELISTED
Tiffany & Co.
TIF
$215M 1.15%
2,146,294
-1,741
-0.1% -$162K
CAB
23
DELISTED
Cabela's Inc
CAB
$213M 1.14%
3,414,705
+1,267,983
+59% +$80.4M
J icon
24
Jacobs Solutions
J
$15.6B
$210M 1.12%
4,770,255
+2,408,999
+102% +$115M
OMC icon
25
Omnicom Group
OMC
$22.2B
$205M 1.1%
2,882,820
-5,024
-0.2% -$350K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

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

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.