RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-4.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$17.6B
AUM Growth
+$17.6B
(-9.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$278M |
| 2 |
Bausch Health
BHC
|
$148M |
| 3 |
IAC Inc
IAC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Match Group
MTCH
|
$9.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$89.1M |
| 2 |
Hexcel
HXL
|
$46.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$40M |
| 4 |
Brown & Brown
BRO
|
$38M |
| 5 |
TJX Companies
TJX
|
$24.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $3.6B | 20.49% | 35,375,610 +1,453,418 | +4% | +$148M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.82B | 10.38% | 9,212 -202 | -2% | -$40M |
|
|
3
TJX Companies
TJX
$152B
| $1.24B | 7.05% | 17,457,872 -348,132 | -2% | -$24.7M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1B | 6.26% | 4,732,708 +1,198,954 | +34% | +$278M |
|
5
Fastenal
FAST
$57B
| $964M | 5.49% | 23,607,163 -422,588 | -2% | -$17.3M |
|
6
O'Reilly Automotive
ORLY
$88B
| $896M | 5.11% | 3,536,791 -46,824 | -1% | -$11.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648M | 3.69% | 4,910,840 -3,448 | -0.1% | -$455K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $585M | 3.33% | 8,027,368 -139,906 | -2% | -$10.2M |
|
9
Mastercard
MA
$538B
| $518M | 2.95% | 5,319,142 -124,299 | -2% | -$12.1M |
|
10
Mohawk Industries
MHK
$8.24B
| $516M | 2.94% | 2,722,754 -63,410 | -2% | -$12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 2.51% | 581,428 -3,882 | -0.7% | -$2.95M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 2.3% | 519,685 -17,158 | -3% | -$13.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $339M | 1.93% | 1,085,870 -17,525 | -2% | -$5.48M |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $306M | 1.74% | 2,789,596 -36,809 | -1% | -$4.03M |
|
15
Waters Corp
WAT
$18B
| $269M | 1.53% | 1,995,247 -43,106 | -2% | -$5.8M |
|
16
Visa
V
$683B
| $257M | 1.46% | 3,314,535 -23,143 | -0.7% | -$1.79M |
|
17
Jacobs Solutions
J
$17.5B
| $251M | 1.43% | 5,971,440 -108,772 | -2% | -$4.56M |
|
18
Omnicom Group
OMC
$15.2B
| $211M | 1.2% | 2,788,079 -39,960 | -1% | -$3.02M |
|
19
Perrigo
PRGO
$3.27B
| $209M | 1.19% | 1,447,149 -22,366 | -2% | -$3.24M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $199M | 1.13% | 3,015,330 -132,965 | -4% | -$8.77M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $184M | 1.05% | 1,793,700 -68,236 | -4% | -$6.99M |
|
22
IBM
IBM
$227B
| $172M | 0.98% | 1,246,612 -113,450 | -8% | -$15.6M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $164M | 0.93% | 2,146,719 -18,994 | -0.9% | -$1.45M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $156M | 0.89% | 3,330,267 -83,878 | -2% | -$3.92M |
|
25
Range Resources
RRC
$8.16B
| $145M | 0.83% | 5,909,755 +125 | +0% | +$3.08K |
|