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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$3.6B 20.49%
35,375,610
+1,453,418
+4% +$163M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.82B 10.38%
9,212
-202
-2% -$40.7M
TJX icon
3
TJX Companies
TJX
$170B
$1.24B 7.05%
34,915,744
-696,264
-2% -$24.8M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1B 6.26%
4,732,708
+1,198,954
+34% +$277M
FAST icon
5
Fastenal
FAST
$53B
$964M 5.49%
94,428,652
-1,690,352
-2% -$16.6M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.4B
$896M 5.11%
53,051,865
-702,360
-1% -$12.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$648M 3.69%
4,910,840
-3,448
-0.1% -$463K
IDXX icon
8
Idexx Laboratories
IDXX
$42.5B
$585M 3.33%
8,027,368
-139,906
-2% -$9.98M
MA icon
9
Mastercard
MA
$469B
$518M 2.95%
5,319,142
-124,299
-2% -$12.2M
MHK icon
10
Mohawk Industries
MHK
$6.71B
$516M 2.94%
2,722,754
-63,410
-2% -$12.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$441M 2.51%
11,628,560
-77,640
-0.7% -$2.79M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$404M 2.3%
10,393,700
-343,160
-3% -$12.7M
AGN
13
DELISTED
Allergan plc
AGN
$339M 1.93%
1,085,870
-17,525
-2% -$5.22M
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$306M 1.74%
2,789,596
-36,809
-1% -$3.94M
WAT icon
15
Waters Corp
WAT
$37.5B
$269M 1.53%
1,995,247
-43,106
-2% -$5.54M
V icon
16
Visa
V
$669B
$257M 1.46%
3,314,535
-23,143
-0.7% -$1.79M
J icon
17
Jacobs Solutions
J
$15.6B
$251M 1.43%
7,219,292
-131,502
-2% -$4.51M
OMC icon
18
Omnicom Group
OMC
$22.2B
$211M 1.2%
2,788,079
-39,960
-1% -$2.93M
PRGO icon
19
Perrigo
PRGO
$1.4B
$209M 1.19%
1,447,149
-22,366
-2% -$3.44M
WUBA
20
DELISTED
58.com Inc
WUBA
$199M 1.13%
3,015,330
-132,965
-4% -$7.49M
PX
21
DELISTED
Praxair Inc
PX
$184M 1.05%
1,793,700
-68,236
-4% -$7.44M
IBM icon
22
IBM
IBM
$195B
$172M 0.98%
1,303,956
-118,669
-8% -$15.9M
TIF
23
DELISTED
Tiffany & Co.
TIF
$164M 0.93%
2,146,719
-18,994
-0.9% -$1.48M
CAB
24
DELISTED
Cabela's Inc
CAB
$156M 0.89%
3,330,267
-83,878
-2% -$3.7M
RRC icon
25
Range Resources
RRC
$9.08B
$145M 0.83%
5,909,755
+125
+0% +$3.71K
1
2 3 4 5

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.