RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.83B | 14.24% | 8,586 -626 | -7% | -$134M |
|
2
TJX Companies
TJX
$152B
| $1.27B | 9.85% | 16,183,648 -1,274,224 | -7% | -$99.8M |
|
|
3
Fastenal
FAST
$57B
| $902M | 7.01% | 18,412,172 -5,194,991 | -22% | -$255M |
|
4
Bausch Health
BHC
$2.74B
| $797M | 6.19% | 30,308,449 -5,067,161 | -14% | -$133M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $791M | 6.15% | 2,890,395 -646,396 | -18% | -$177M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672M | 5.22% | 4,737,770 -173,070 | -4% | -$24.6M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $601M | 4.67% | 7,668,176 -359,192 | -4% | -$28.1M |
|
8
Mohawk Industries
MHK
$8.24B
| $501M | 3.89% | 2,622,133 -100,621 | -4% | -$19.2M |
|
9
Mastercard
MA
$538B
| $490M | 3.81% | 5,182,954 -136,188 | -3% | -$12.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 2.78% | 479,665 -101,763 | -18% | -$75.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 2.5% | 422,601 -97,084 | -19% | -$74.1M |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $298M | 2.32% | +4,843,324 | New | +$298M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $275M | 2.14% | 1,025,555 -60,315 | -6% | -$16.2M |
|
14
Waters Corp
WAT
$18B
| $253M | 1.97% | 1,920,738 -74,509 | -4% | -$9.83M |
|
15
Jacobs Solutions
J
$17.5B
| $249M | 1.93% | 5,713,337 -258,103 | -4% | -$11.2M |
|
16
Visa
V
$683B
| $243M | 1.89% | 3,176,837 -137,698 | -4% | -$10.5M |
|
17
Omnicom Group
OMC
$15.2B
| $224M | 1.74% | 2,686,613 -101,466 | -4% | -$8.45M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $198M | 1.54% | 1,733,744 -59,956 | -3% | -$6.86M |
|
19
Range Resources
RRC
$8.16B
| $191M | 1.49% | 5,909,630 -125 | -0% | -$4.05K |
|
20
Perrigo
PRGO
$3.27B
| $187M | 1.45% | 1,461,985 +14,836 | +1% | +$1.9M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $168M | 1.3% | 3,011,396 -3,934 | -0.1% | -$219K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $152M | 1.18% | 2,075,900 -70,819 | -3% | -$5.2M |
|
23
Walmart
WMT
$774B
| $135M | 1.05% | 1,969,373 -131,159 | -6% | -$8.98M |
|
24
Danaher
DHR
$147B
| $131M | 1.02% | 1,378,586 -46,620 | -3% | -$4.42M |
|
25
Primerica
PRI
$8.72B
| $128M | 1% | 2,882,551 | – | – |
|