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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
+3.35%
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
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$7.53B 35.9%
33,884,050
-205,328
-0.6% -$45.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.94B 9.25%
9,468
-29
-0.3% -$6.22M
TJX icon
3
TJX Companies
TJX
$170B
$1.18B 5.64%
35,764,872
-16,997,094
-32% -$565M
FAST icon
4
Fastenal
FAST
$53B
$1.01B 4.83%
95,999,700
+148,500
+0.2% +$1.56M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.4B
$809M 3.86%
53,705,880
-152,280
-0.3% -$2.26M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$702M 3.35%
3,512,391
-15,244
-0.4% -$3.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$658M 3.14%
4,834,647
+82,058
+2% +$11.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$629M 3%
23,740,180
-25,650
-0.1% -$687K
MHK icon
9
Mohawk Industries
MHK
$6.71B
$531M 2.53%
2,779,666
-13,892
-0.5% -$2.57M
IDXX icon
10
Idexx Laboratories
IDXX
$42.5B
$518M 2.47%
8,083,238
-73,066
-0.9% -$5.06M
MA icon
11
Mastercard
MA
$469B
$507M 2.42%
5,419,792
+24,557
+0.5% +$2.25M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$285M 1.36%
2,841,520
+14,318
+0.5% +$1.38M
PRGO icon
13
Perrigo
PRGO
$1.4B
$271M 1.29%
1,466,859
-231,854
-14% -$44.2M
WAT icon
14
Waters Corp
WAT
$37.5B
$263M 1.26%
2,050,465
+1,201
+0.1% +$156K
GS icon
15
Goldman Sachs
GS
$317B
$262M 1.25%
1,255,182
-6,664
-0.5% -$1.36M
V icon
16
Visa
V
$669B
$228M 1.09%
3,389,577
-42,583
-1% -$2.89M
PX
17
DELISTED
Praxair Inc
PX
$225M 1.08%
1,885,967
-4,786
-0.3% -$583K
IBM icon
18
IBM
IBM
$195B
$224M 1.07%
1,441,350
-24,251
-2% -$3.9M
TIF
19
DELISTED
Tiffany & Co.
TIF
$200M 0.95%
2,176,892
+38,644
+2% +$3.46M
RRC icon
20
Range Resources
RRC
$9.08B
$198M 0.94%
4,005,722
+315
+0% +$18K
OMC icon
21
Omnicom Group
OMC
$22.2B
$196M 0.93%
2,820,383
-15,046
-0.5% -$1.14M
CAB
22
DELISTED
Cabela's Inc
CAB
$170M 0.81%
3,408,985
-12,958
-0.4% -$686K
J icon
23
Jacobs Solutions
J
$15.6B
$162M 0.77%
4,823,370
+4,163
+0.1% +$152K
WMT icon
24
Walmart Inc
WMT
$863B
$154M 0.74%
6,528,120
-88,770
-1% -$2.26M
PRI icon
25
Primerica
PRI
$9.61B
$132M 0.63%
2,882,651
-737,317
-20% -$34.4M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.