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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
+12.18%
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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
-$275M
Cap. Flow %
-1.3%
Top 10 Hldgs %
74.25%
Holding
161
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$92.2M
2
MRC
MRC Global
MRC
+$41.2M
3
WUBA
58.com Inc
WUBA
+$22.2M
4
RRC icon
Range Resources
RRC
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$16.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$192M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
4
BHC icon
Bausch Health
BHC
+$43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.31%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.69B
$6.77B 32.06%
34,089,378
-242,595
-0.7% -$43M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07B 9.78%
9,497
-327
-3% -$72.3M
TJX icon
3
TJX Companies
TJX
$178B
$1.85B 8.75%
52,761,966
-584,976
-1% -$19.9M
FAST icon
4
Fastenal
FAST
$55.2B
$993M 4.7%
95,851,200
-250,628
-0.3% -$2.71M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$776M 3.68%
53,858,160
-251,145
-0.5% -$3.37M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$741M 3.51%
3,527,635
+434,673
+14% +$92.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$686M 3.25%
4,752,589
+10,401
+0.2% +$1.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$653M 3.09%
23,765,830
-103,765
-0.4% -$2.78M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$630M 2.98%
8,156,304
-740,510
-8% -$57.6M
MHK icon
10
Mohawk Industries
MHK
$7.14B
$519M 2.46%
2,793,558
-33,414
-1% -$5.78M
MA icon
11
Mastercard
MA
$497B
$466M 2.21%
5,395,235
+4,848
+0.1% +$421K
PRGO icon
12
Perrigo
PRGO
$1.43B
$281M 1.33%
1,698,713
-970
-0.1% -$155K
WAT icon
13
Waters Corp
WAT
$37.7B
$255M 1.21%
2,049,264
+200
+0% +$23.9K
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$254M 1.2%
2,827,202
+30
+0% +$2.71K
GS icon
15
Goldman Sachs
GS
$305B
$237M 1.12%
1,261,846
-2,441
-0.2% -$454K
PX
16
DELISTED
Praxair Inc
PX
$228M 1.08%
1,890,753
-1,048
-0.1% -$131K
IBM icon
17
IBM
IBM
$214B
$225M 1.06%
1,465,601
-10,340
-0.7% -$1.57M
V icon
18
Visa
V
$697B
$224M 1.06%
3,432,160
-2,024
-0.1% -$134K
OMC icon
19
Omnicom Group
OMC
$24.6B
$221M 1.05%
2,835,429
-38,653
-1% -$2.95M
RRC icon
20
Range Resources
RRC
$8.94B
$208M 0.99%
4,005,407
+400,000
+11% +$19.8M
CAB
21
DELISTED
Cabela's Inc
CAB
$192M 0.91%
3,421,943
-4,839
-0.1% -$268K
TIF
22
DELISTED
Tiffany & Co.
TIF
$188M 0.89%
2,138,248
+6,327
+0.3% +$566K
PRI icon
23
Primerica
PRI
$10B
$184M 0.87%
3,619,968
-96,477
-3% -$5.01M
WMT icon
24
Walmart Inc
WMT
$900B
$181M 0.86%
6,616,890
-30,135
-0.5% -$855K
J icon
25
Jacobs Solutions
J
$16.6B
$180M 0.85%
4,819,207
+39,666
+0.8% +$1.39M
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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EMPI
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GFM
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JWBC
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Ruane, Cunniff & Goldfarb's Q1 2015 Portfolio in Review

As of Q1 2015, Ruane, Cunniff & Goldfarb held 161 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2015 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was MakeMyTrip: 300,000 shares worth $6.59M. The largest sale was World Kinect Corp, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q1 2015 buy was MakeMyTrip: 300,000 shares worth $6.59M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $92.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $72.3M.
  • Ruane, Cunniff & Goldfarb fully exited World Kinect Corp in Q1 2015, selling an estimated $192M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21.1B portfolio in Q1 2015.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 6 in Q1 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.