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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
+8.81%
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
$19.6B
AUM Growth
+$746M
Cap. Flow
-$779M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.5M
3
NBIS
Nebius Group N.V.
NBIS
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$246M
2
TJX icon
TJX Companies
TJX
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$4.91B 25.03%
34,331,973
-162,042
-0.5% -$21.8M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.22B 11.31%
9,824
-399
-4% -$86.4M
TJX icon
3
TJX Companies
TJX
$170B
$1.83B 9.32%
53,346,942
-7,318,110
-12% -$233M
FAST icon
4
Fastenal
FAST
$53B
$1.14B 5.82%
96,101,828
-244,008
-0.3% -$2.73M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$745M 3.8%
3,092,962
+28,314
+0.9% +$6.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$712M 3.63%
4,742,188
-174,287
-4% -$25.2M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.4B
$695M 3.54%
54,109,305
-402,570
-0.7% -$4.72M
IDXX icon
8
Idexx Laboratories
IDXX
$42.5B
$660M 3.36%
8,896,814
-1,497,348
-14% -$105M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$629M 3.2%
23,869,595
+201,793
+0.9% +$5.41M
MA icon
10
Mastercard
MA
$469B
$464M 2.37%
5,390,387
-55,728
-1% -$4.55M
MHK icon
11
Mohawk Industries
MHK
$6.71B
$439M 2.24%
2,826,972
-3,758
-0.1% -$540K
PRGO icon
12
Perrigo
PRGO
$1.4B
$284M 1.45%
1,699,683
-11,023
-0.6% -$1.72M
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$247M 1.26%
2,827,172
-6,507
-0.2% -$537K
PX
14
DELISTED
Praxair Inc
PX
$245M 1.25%
1,891,801
-746
-0% -$94.5K
GS icon
15
Goldman Sachs
GS
$317B
$245M 1.25%
1,264,287
-1,306
-0.1% -$245K
WAT icon
16
Waters Corp
WAT
$37.5B
$231M 1.18%
2,049,064
-1,514
-0.1% -$166K
TIF
17
DELISTED
Tiffany & Co.
TIF
$228M 1.16%
2,131,921
-16,062
-0.7% -$1.61M
IBM icon
18
IBM
IBM
$195B
$226M 1.15%
1,475,941
-4,780
-0.3% -$760K
V icon
19
Visa
V
$669B
$225M 1.15%
3,434,184
-1,028,196
-23% -$61.9M
OMC icon
20
Omnicom Group
OMC
$22.2B
$223M 1.13%
2,874,082
+5,083
+0.2% +$371K
PRI icon
21
Primerica
PRI
$9.61B
$202M 1.03%
3,716,445
-4,640
-0.1% -$236K
RRC icon
22
Range Resources
RRC
$9.08B
$193M 0.98%
3,605,407
-1,835
-0.1% -$119K
WKC icon
23
World Kinect Corp
WKC
$1.86B
$192M 0.98%
4,099,001
-1,827,034
-31% -$79M
WMT icon
24
Walmart Inc
WMT
$863B
$190M 0.97%
6,647,025
+17,502
+0.3% +$473K
CAB
25
DELISTED
Cabela's Inc
CAB
$181M 0.92%
3,426,782
+12,124
+0.4% +$637K
1
2 3 4 5

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q4 2014 Portfolio in Review

As of Q4 2014, Ruane, Cunniff & Goldfarb held 169 positions worth $19.6B, up 4% from $18.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $779M in Q4 2014, closing 14 positions and reducing 75 holdings. Its most notable exit was RB Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Discovery, Inc. Series C Common Stock worth $28.2M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 835,044 shares worth $28.2M.
  • Ruane, Cunniff & Goldfarb added most to Hexcel in Q4 2014, an estimated $33.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $246M.
  • Ruane, Cunniff & Goldfarb fully exited RB Global in Q4 2014, selling an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $19.6B portfolio in Q4 2014.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 14 in Q4 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 4% quarter-over-quarter to $19.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.