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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$4.53B 23.97%
34,494,015
+195,631
+0.6% +$23.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.12B 11.2%
10,223
-238
-2% -$47.6M
TJX icon
3
TJX Companies
TJX
$170B
$1.79B 9.51%
60,665,052
-2,293,502
-4% -$64.7M
FAST icon
4
Fastenal
FAST
$53B
$1.08B 5.73%
96,345,836
+13,131,640
+16% +$150M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$726M 3.84%
3,064,648
-17,993
-0.6% -$4.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$688M 3.64%
23,667,802
-9,065
-0% -$262K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$679M 3.6%
4,916,475
+101,409
+2% +$13.5M
IDXX icon
8
Idexx Laboratories
IDXX
$42.5B
$612M 3.24%
10,394,162
-82,618
-0.8% -$5.22M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.4B
$546M 2.89%
54,511,875
-405,060
-0.7% -$4.14M
MA icon
10
Mastercard
MA
$469B
$403M 2.13%
5,446,115
-4,365
-0.1% -$332K
MHK icon
11
Mohawk Industries
MHK
$6.71B
$382M 2.02%
2,830,730
-11,397
-0.4% -$1.57M
IBM icon
12
IBM
IBM
$195B
$269M 1.42%
1,480,721
-55,216
-4% -$10.1M
PRGO icon
13
Perrigo
PRGO
$1.4B
$257M 1.36%
1,710,706
-6,357
-0.4% -$948K
RRC icon
14
Range Resources
RRC
$9.08B
$245M 1.3%
3,607,242
+1,205
+0% +$91.9K
PX
15
DELISTED
Praxair Inc
PX
$244M 1.29%
1,892,547
-6,041
-0.3% -$792K
V icon
16
Visa
V
$669B
$238M 1.26%
4,462,380
-34,936
-0.8% -$1.88M
WKC icon
17
World Kinect Corp
WKC
$1.86B
$237M 1.25%
5,926,035
-207,331
-3% -$9.27M
GS icon
18
Goldman Sachs
GS
$317B
$232M 1.23%
1,265,593
-76,454
-6% -$13.4M
AAP icon
19
Advance Auto Parts
AAP
$3.22B
$218M 1.15%
1,673,207
-2,768
-0.2% -$363K
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217M 1.15%
2,833,679
-17,483
-0.6% -$1.4M
TIF
21
DELISTED
Tiffany & Co.
TIF
$207M 1.1%
2,147,983
+1,689
+0.1% +$168K
WAT icon
22
Waters Corp
WAT
$37.5B
$203M 1.08%
2,050,578
-15,898
-0.8% -$1.64M
CAB
23
DELISTED
Cabela's Inc
CAB
$201M 1.07%
3,414,658
-47
-0% -$2.81K
OMC icon
24
Omnicom Group
OMC
$22.2B
$198M 1.05%
2,868,999
-13,821
-0.5% -$986K
J icon
25
Jacobs Solutions
J
$15.6B
$192M 1.02%
4,757,788
-12,467
-0.3% -$544K
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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GA
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Ruane, Cunniff & Goldfarb's Q3 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.