RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $4.33B | 23.07% | 34,298,384 +81,018 | +0.2% | +$10.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.99B | 10.6% | 10,461 -120 | -1% | -$22.8M |
|
3
TJX Companies
TJX
$152B
| $1.67B | 8.92% | 31,479,277 +20,960 | +0.1% | +$1.11M |
|
4
Fastenal
FAST
$57B
| $1.03B | 5.49% | 20,803,549 -19,208 | -0.1% | -$951K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $778M | 4.15% | 3,082,641 -27,282 | -0.9% | -$6.89M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $700M | 3.73% | 5,238,390 -14,259 | -0.3% | -$1.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 3.65% | 1,180,602 +589,799 | +100% | +$342M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609M | 3.25% | 4,815,066 -22,858 | -0.5% | -$2.89M |
|
9
O'Reilly Automotive
ORLY
$88B
| $551M | 2.94% | 3,661,129 +3,253 | +0.1% | +$490K |
|
10
Mastercard
MA
$538B
| $400M | 2.14% | 5,450,480 -1,751 | -0% | -$129K |
|
11
Mohawk Industries
MHK
$8.24B
| $393M | 2.1% | 2,842,127 -4,167 | -0.1% | -$576K |
|
12
Range Resources
RRC
$8.16B
| $314M | 1.67% | 3,606,037 -93 | -0% | -$8.09K |
|
13
World Kinect Corp
WKC
$1.49B
| $302M | 1.61% | 6,133,366 -42,301 | -0.7% | -$2.08M |
|
14
IBM
IBM
$227B
| $266M | 1.42% | 1,468,391 -8,098 | -0.5% | -$1.47M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $252M | 1.35% | 1,898,588 -3,389 | -0.2% | -$450K |
|
16
Perrigo
PRGO
$3.27B
| $250M | 1.33% | 1,717,063 -1,876 | -0.1% | -$273K |
|
17
Visa
V
$683B
| $237M | 1.26% | 1,124,329 -1,567 | -0.1% | -$330K |
|
|
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $235M | 1.25% | 2,851,162 -59,292 | -2% | -$4.89M |
|
19
Advance Auto Parts
AAP
$3.66B
| $226M | 1.21% | 1,675,975 -5,109 | -0.3% | -$689K |
|
20
Goldman Sachs
GS
$226B
| $225M | 1.2% | 1,342,047 -5,052 | -0.4% | -$846K |
|
21
Waters Corp
WAT
$18B
| $216M | 1.15% | 2,066,476 -7,680 | -0.4% | -$802K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $215M | 1.15% | 2,146,294 -1,741 | -0.1% | -$175K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $213M | 1.14% | 3,414,705 +1,267,983 | +59% | +$79.1M |
|
|
24
Jacobs Solutions
J
$17.5B
| $210M | 1.12% | 3,945,718 +1,992,604 | +102% | +$106M |
|
25
Omnicom Group
OMC
$15.2B
| $205M | 1.1% | 2,882,820 -5,024 | -0.2% | -$358K |
|