RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $4.91B | 25.03% | 34,331,973 -162,042 | -0.5% | -$23.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22B | 11.31% | 9,824 -399 | -4% | -$90.2M |
|
|
3
TJX Companies
TJX
$152B
| $1.83B | 9.32% | 26,673,471 -3,659,055 | -12% | -$251M |
|
4
Fastenal
FAST
$57B
| $1.14B | 5.82% | 24,025,457 -61,002 | -0.3% | -$2.9M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $745M | 3.8% | 3,092,962 +28,314 | +0.9% | +$6.82M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712M | 3.63% | 4,742,188 -174,287 | -4% | -$26.2M |
|
7
O'Reilly Automotive
ORLY
$88B
| $695M | 3.54% | 3,607,287 -26,838 | -0.7% | -$5.17M |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $660M | 3.36% | 4,448,407 -748,674 | -14% | -$111M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 3.2% | 1,190,212 +10,062 | +0.9% | +$5.32M |
|
10
Mastercard
MA
$538B
| $464M | 2.37% | 5,390,387 -55,728 | -1% | -$4.8M |
|
11
Mohawk Industries
MHK
$8.24B
| $439M | 2.24% | 2,826,972 -3,758 | -0.1% | -$584K |
|
12
Perrigo
PRGO
$3.27B
| $284M | 1.45% | 1,699,683 -11,023 | -0.6% | -$1.84M |
|
|
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $247M | 1.26% | 2,827,172 -6,507 | -0.2% | -$569K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $245M | 1.25% | 1,891,801 -746 | -0% | -$96.7K |
|
15
Goldman Sachs
GS
$226B
| $245M | 1.25% | 1,264,287 -1,306 | -0.1% | -$253K |
|
16
Waters Corp
WAT
$18B
| $231M | 1.18% | 2,049,064 -1,514 | -0.1% | -$171K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $228M | 1.16% | 2,131,921 -16,062 | -0.7% | -$1.72M |
|
18
IBM
IBM
$227B
| $226M | 1.15% | 1,411,033 -4,570 | -0.3% | -$733K |
|
19
Visa
V
$683B
| $225M | 1.15% | 858,546 -257,049 | -23% | -$67.4M |
|
20
Omnicom Group
OMC
$15.2B
| $223M | 1.13% | 2,874,082 +5,083 | +0.2% | +$394K |
|
21
Primerica
PRI
$8.72B
| $202M | 1.03% | 3,716,445 -4,640 | -0.1% | -$252K |
|
22
Range Resources
RRC
$8.16B
| $193M | 0.98% | 3,605,407 -1,835 | -0.1% | -$98.1K |
|
|
23
World Kinect Corp
WKC
$1.49B
| $192M | 0.98% | 4,099,001 -1,827,034 | -31% | -$85.7M |
|
24
Walmart
WMT
$774B
| $190M | 0.97% | 2,215,675 +5,834 | +0.3% | +$501K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $181M | 0.92% | 3,426,782 +12,124 | +0.4% | +$639K |
|