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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
+0%
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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
-$2.76B
Cap. Flow %
-21.42%
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
JD icon
JD.com
JD
+$45.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$25M
5
YELP icon
Yelp
YELP
+$9.88M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.1B
2
BHC icon
Bausch Health
BHC
+$375M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$306M
4
FAST icon
Fastenal
FAST
+$226M
5
ORLY icon
O'Reilly Automotive
ORLY
+$166M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.05%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.83B 14.24%
8,586
-626
-7% -$125M
TJX icon
2
TJX Companies
TJX
$170B
$1.27B 9.85%
32,367,296
-2,548,448
-7% -$92.5M
FAST icon
3
Fastenal
FAST
$53B
$902M 7.01%
73,648,688
-20,779,964
-22% -$226M
BHC icon
4
Bausch Health
BHC
$1.66B
$797M 6.19%
30,308,449
-5,067,161
-14% -$375M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.4B
$791M 6.15%
43,355,925
-9,695,940
-18% -$166M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$672M 5.22%
4,737,770
-173,070
-4% -$22.9M
IDXX icon
7
Idexx Laboratories
IDXX
$42.5B
$601M 4.67%
7,668,176
-359,192
-4% -$25.9M
MHK icon
8
Mohawk Industries
MHK
$6.71B
$501M 3.89%
2,622,133
-100,621
-4% -$17.5M
MA icon
9
Mastercard
MA
$469B
$490M 3.81%
5,182,954
-136,188
-3% -$12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$357M 2.78%
9,593,300
-2,035,260
-18% -$72.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$322M 2.5%
8,452,020
-1,941,680
-19% -$71.5M
XRAY icon
12
Dentsply Sirona
XRAY
$2.55B
$298M 2.32%
+4,843,324
New +$285M
AGN
13
DELISTED
Allergan plc
AGN
$275M 2.14%
1,025,555
-60,315
-6% -$17.3M
WAT icon
14
Waters Corp
WAT
$37.5B
$253M 1.97%
1,920,738
-74,509
-4% -$9.29M
J icon
15
Jacobs Solutions
J
$15.6B
$249M 1.93%
6,907,253
-312,039
-4% -$10.2M
V icon
16
Visa
V
$669B
$243M 1.89%
3,176,837
-137,698
-4% -$10M
OMC icon
17
Omnicom Group
OMC
$22.2B
$224M 1.74%
2,686,613
-101,466
-4% -$7.65M
PX
18
DELISTED
Praxair Inc
PX
$198M 1.54%
1,733,744
-59,956
-3% -$6.26M
RRC icon
19
Range Resources
RRC
$9.08B
$191M 1.49%
5,909,630
-125
-0% -$3.48K
PRGO icon
20
Perrigo
PRGO
$1.4B
$187M 1.45%
1,461,985
+14,836
+1% +$2.03M
WUBA
21
DELISTED
58.com Inc
WUBA
$168M 1.3%
3,011,396
-3,934
-0.1% -$217K
TIF
22
DELISTED
Tiffany & Co.
TIF
$152M 1.18%
2,075,900
-70,819
-3% -$4.75M
WMT icon
23
Walmart Inc
WMT
$863B
$135M 1.05%
5,908,119
-393,477
-6% -$8.63M
DHR icon
24
Danaher
DHR
$135B
$131M 1.02%
2,051,104
-69,363
-3% -$4.14M
PRI icon
25
Primerica
PRI
$9.61B
$128M 1%
2,882,551
– –
1
2 3 4 5

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AAM
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EAM
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CM
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HPG
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CDDEC
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EMPI
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Ruane, Cunniff & Goldfarb's Q1 2016 Portfolio in Review

As of Q1 2016, Ruane, Cunniff & Goldfarb held 155 positions worth $12.9B, down 27% from $17.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.76B in Q1 2016, closing 22 positions and reducing 91 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Dentsply Sirona worth $298M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2016 buy was Dentsply Sirona: 4,843,324 shares worth $298M.
  • Ruane, Cunniff & Goldfarb added most to Yelp in Q1 2016, an estimated $9.88M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $375M.
  • Ruane, Cunniff & Goldfarb fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.1B.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 64% of its $12.9B portfolio in Q1 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 22 in Q1 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 27% quarter-over-quarter to $12.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.