RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
MakeMyTrip
MMYT
|
$22.8M |
| 4 |
SiriusPoint
SPNT
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $7.53B | 35.9% | 33,884,050 -205,328 | -0.6% | -$45.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.94B | 9.25% | 9,468 -29 | -0.3% | -$5.94M |
|
|
3
TJX Companies
TJX
$152B
| $1.18B | 5.64% | 17,882,436 -8,498,547 | -32% | -$562M |
|
4
Fastenal
FAST
$57B
| $1.01B | 4.83% | 23,999,925 +37,125 | +0.2% | +$1.57M |
|
5
O'Reilly Automotive
ORLY
$88B
| $809M | 3.86% | 3,580,392 -10,152 | -0.3% | -$2.29M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $702M | 3.35% | 3,512,391 -15,244 | -0.4% | -$3.05M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658M | 3.14% | 4,834,647 +82,058 | +2% | +$11.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 3% | 1,187,009 +1,971 | +0.2% | +$1.04M |
|
9
Mohawk Industries
MHK
$8.24B
| $531M | 2.53% | 2,779,666 -13,892 | -0.5% | -$2.65M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $518M | 2.47% | 8,083,238 +4,005,086 | +98% | +$257M |
|
11
Mastercard
MA
$538B
| $507M | 2.42% | 5,419,792 +24,557 | +0.5% | +$2.3M |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $285M | 1.36% | 2,841,520 +14,318 | +0.5% | +$1.44M |
|
|
13
Perrigo
PRGO
$3.27B
| $271M | 1.29% | 1,466,859 -231,854 | -14% | -$42.9M |
|
14
Waters Corp
WAT
$18B
| $263M | 1.26% | 2,050,465 +1,201 | +0.1% | +$154K |
|
15
Goldman Sachs
GS
$226B
| $262M | 1.25% | 1,255,182 -6,664 | -0.5% | -$1.39M |
|
16
Visa
V
$683B
| $228M | 1.09% | 3,389,577 -42,583 | -1% | -$2.86M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $225M | 1.08% | 1,885,967 -4,786 | -0.3% | -$572K |
|
18
IBM
IBM
$227B
| $224M | 1.07% | 1,377,964 -23,184 | -2% | -$3.77M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $200M | 0.95% | 2,176,892 +38,644 | +2% | +$3.55M |
|
20
Range Resources
RRC
$8.16B
| $198M | 0.94% | 4,005,722 +315 | +0% | +$15.6K |
|
21
Omnicom Group
OMC
$15.2B
| $196M | 0.93% | 2,820,383 -15,046 | -0.5% | -$1.05M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $170M | 0.81% | 3,408,985 -12,958 | -0.4% | -$648K |
|
23
Jacobs Solutions
J
$17.5B
| $162M | 0.77% | 3,989,652 +3,443 | +0.1% | +$140K |
|
24
Walmart
WMT
$774B
| $154M | 0.74% | 2,176,040 -29,590 | -1% | -$2.1M |
|
25
Primerica
PRI
$8.72B
| $132M | 0.63% | 2,882,651 -737,317 | -20% | -$33.7M |
|