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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
-7.32%
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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
+$432M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346M
2
AGN
Allergan plc
AGN
+$339M
3
WUBA
58.com Inc
WUBA
+$92.3M
4
J icon
Jacobs Solutions
J
+$84.5M
5
RRC icon
Range Resources
RRC
+$74.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M
2
SWN
Southwestern Energy Company
SWN
+$91.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$42.7M
4
MRC
MRC Global
MRC
+$26.5M
5
PPLI
People Inc
PPLI
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.08%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$6.05B 31.06%
33,922,192
+38,142
+0.1% +$8.89M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84B 9.43%
9,414
-54
-0.6% -$11.1M
TJX icon
3
TJX Companies
TJX
$170B
$1.27B 6.53%
35,612,008
-152,864
-0.4% -$5.36M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.4B
$896M 4.6%
53,754,225
+48,345
+0.1% +$781K
FAST icon
5
Fastenal
FAST
$53B
$880M 4.51%
96,119,004
+119,304
+0.1% +$1.18M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$812M 4.17%
3,533,754
+21,363
+0.6% +$4.59M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$641M 3.29%
4,914,288
+79,641
+2% +$10.9M
IDXX icon
8
Idexx Laboratories
IDXX
$42.5B
$606M 3.11%
8,167,274
+84,036
+1% +$6.02M
MHK icon
9
Mohawk Industries
MHK
$6.71B
$506M 2.6%
2,786,164
+6,498
+0.2% +$1.29M
MA icon
10
Mastercard
MA
$469B
$491M 2.52%
5,443,441
+23,649
+0.4% +$2.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$356M 1.83%
11,706,200
-12,033,980
-51% -$370M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$343M 1.76%
+10,736,860
New +$346M
AGN
13
DELISTED
Allergan plc
AGN
$300M 1.54%
+1,103,395
New +$339M
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$264M 1.35%
2,826,405
-15,115
-0.5% -$1.5M
WAT icon
15
Waters Corp
WAT
$37.5B
$241M 1.24%
2,038,353
-12,112
-0.6% -$1.53M
V icon
16
Visa
V
$669B
$233M 1.19%
3,337,678
-51,899
-2% -$3.7M
PRGO icon
17
Perrigo
PRGO
$1.4B
$231M 1.19%
1,469,515
+2,656
+0.2% +$487K
J icon
18
Jacobs Solutions
J
$15.6B
$228M 1.17%
7,350,794
+2,527,424
+52% +$84.5M
GS icon
19
Goldman Sachs
GS
$317B
$220M 1.13%
1,264,129
+8,947
+0.7% +$1.75M
IBM icon
20
IBM
IBM
$195B
$197M 1.01%
1,422,625
-18,725
-1% -$2.77M
RRC icon
21
Range Resources
RRC
$9.08B
$190M 0.97%
5,909,630
+1,903,908
+48% +$74.3M
PX
22
DELISTED
Praxair Inc
PX
$190M 0.97%
1,861,936
-24,031
-1% -$2.65M
OMC icon
23
Omnicom Group
OMC
$22.2B
$186M 0.96%
2,828,039
+7,656
+0.3% +$536K
TIF
24
DELISTED
Tiffany & Co.
TIF
$167M 0.86%
2,165,713
-11,179
-0.5% -$978K
CAB
25
DELISTED
Cabela's Inc
CAB
$156M 0.8%
3,414,145
+5,160
+0.2% +$241K
1
2 3 4 5

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AAM
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EAM
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HPG
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Ruane, Cunniff & Goldfarb's Q3 2015 Portfolio in Review

As of Q3 2015, Ruane, Cunniff & Goldfarb held 162 positions worth $19.5B, down 7.1% from $21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2015 filing shows 14 new, 39 increased, 49 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,736,860 shares worth $343M. The largest sale was Alphabet (Google) Class C, an estimated $370M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2015 buy was Alphabet (Google) Class A: 10,736,860 shares worth $343M.
  • Ruane, Cunniff & Goldfarb added most to 58.com Inc in Q3 2015, an estimated $92.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $370M.
  • Ruane, Cunniff & Goldfarb fully exited Southwestern Energy Company in Q3 2015, selling an estimated $91.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $19.5B portfolio in Q3 2015.
  • Ruane, Cunniff & Goldfarb opened 14 new positions and closed 12 in Q3 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.1% quarter-over-quarter to $19.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.