RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $4.53B | 23.97% | 34,494,015 +195,631 | +0.6% | +$25.7M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12B | 11.2% | 10,223 -238 | -2% | -$49.2M |
|
|
3
TJX Companies
TJX
$152B
| $1.79B | 9.51% | 30,332,526 -1,146,751 | -4% | -$67.9M |
|
|
4
Fastenal
FAST
$57B
| $1.08B | 5.73% | 24,086,459 +3,282,910 | +16% | +$147M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $726M | 3.84% | 3,064,648 -17,993 | -0.6% | -$4.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $688M | 3.64% | 1,180,150 -452 | -0% | -$263K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679M | 3.6% | 4,916,475 +101,409 | +2% | +$14M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $612M | 3.24% | 5,197,081 -41,309 | -0.8% | -$4.87M |
|
9
O'Reilly Automotive
ORLY
$88B
| $546M | 2.89% | 3,634,125 -27,004 | -0.7% | -$4.06M |
|
10
Mastercard
MA
$538B
| $403M | 2.13% | 5,446,115 -4,365 | -0.1% | -$323K |
|
11
Mohawk Industries
MHK
$8.24B
| $382M | 2.02% | 2,830,730 -11,397 | -0.4% | -$1.54M |
|
12
IBM
IBM
$227B
| $269M | 1.42% | 1,415,603 -52,788 | -4% | -$10M |
|
13
Perrigo
PRGO
$3.27B
| $257M | 1.36% | 1,710,706 -6,357 | -0.4% | -$955K |
|
14
Range Resources
RRC
$8.16B
| $245M | 1.3% | 3,607,242 +1,205 | +0% | +$81.7K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $244M | 1.29% | 1,892,547 -6,041 | -0.3% | -$779K |
|
16
Visa
V
$683B
| $238M | 1.26% | 1,115,595 -8,734 | -0.8% | -$1.86M |
|
17
World Kinect Corp
WKC
$1.49B
| $237M | 1.25% | 5,926,035 -207,331 | -3% | -$8.28M |
|
|
18
Goldman Sachs
GS
$226B
| $232M | 1.23% | 1,265,593 -76,454 | -6% | -$14M |
|
19
Advance Auto Parts
AAP
$3.66B
| $218M | 1.15% | 1,673,207 -2,768 | -0.2% | -$361K |
|
|
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $217M | 1.15% | 2,833,679 -17,483 | -0.6% | -$1.34M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $207M | 1.1% | 2,147,983 +1,689 | +0.1% | +$163K |
|
22
Waters Corp
WAT
$18B
| $203M | 1.08% | 2,050,578 -15,898 | -0.8% | -$1.58M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $201M | 1.07% | 3,414,658 -47 | -0% | -$2.77K |
|
24
Omnicom Group
OMC
$15.2B
| $198M | 1.05% | 2,868,999 -13,821 | -0.5% | -$952K |
|
25
Jacobs Solutions
J
$17.5B
| $192M | 1.02% | 3,935,406 -10,312 | -0.3% | -$503K |
|