RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $6.05B | 31.06% | 33,922,192 +38,142 | +0.1% | +$6.8M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84B | 9.43% | 9,414 -54 | -0.6% | -$10.5M |
|
3
TJX Companies
TJX
$152B
| $1.27B | 6.53% | 17,806,004 -76,432 | -0.4% | -$5.46M |
|
4
O'Reilly Automotive
ORLY
$88B
| $896M | 4.6% | 3,583,615 +3,223 | +0.1% | +$806K |
|
5
Fastenal
FAST
$57B
| $880M | 4.51% | 24,029,751 +29,826 | +0.1% | +$1.09M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $812M | 4.17% | 3,533,754 +21,363 | +0.6% | +$4.91M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641M | 3.29% | 4,914,288 +79,641 | +2% | +$10.4M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $606M | 3.11% | 8,167,274 +84,036 | +1% | +$6.24M |
|
9
Mohawk Industries
MHK
$8.24B
| $506M | 2.6% | 2,786,164 +6,498 | +0.2% | +$1.18M |
|
10
Mastercard
MA
$538B
| $491M | 2.52% | 5,443,441 +23,649 | +0.4% | +$2.13M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 1.83% | 585,310 -601,699 | -51% | -$366M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.76% | +536,843 | New | +$343M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $300M | 1.54% | +1,103,395 | New | +$300M |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $264M | 1.35% | 2,826,405 -15,115 | -0.5% | -$1.41M |
|
15
Waters Corp
WAT
$18B
| $241M | 1.24% | 2,038,353 -12,112 | -0.6% | -$1.43M |
|
16
Visa
V
$683B
| $233M | 1.19% | 3,337,678 -51,899 | -2% | -$3.62M |
|
17
Perrigo
PRGO
$3.27B
| $231M | 1.19% | 1,469,515 +2,656 | +0.2% | +$418K |
|
|
18
Jacobs Solutions
J
$17.5B
| $228M | 1.17% | 6,080,212 +2,090,560 | +52% | +$78.2M |
|
19
Goldman Sachs
GS
$226B
| $220M | 1.13% | 1,264,129 +8,947 | +0.7% | +$1.55M |
|
20
IBM
IBM
$227B
| $197M | 1.01% | 1,360,062 -17,902 | -1% | -$2.6M |
|
|
21
Range Resources
RRC
$8.16B
| $190M | 0.97% | 5,909,630 +1,903,908 | +48% | +$61.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $190M | 0.97% | 1,861,936 -24,031 | -1% | -$2.45M |
|
23
Omnicom Group
OMC
$15.2B
| $186M | 0.96% | 2,828,039 +7,656 | +0.3% | +$505K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $167M | 0.86% | 2,165,713 -11,179 | -0.5% | -$863K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $156M | 0.8% | 3,414,145 +5,160 | +0.2% | +$235K |
|