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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
-1.81%
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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
-$2.25B
Cap. Flow %
-21.41%
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$458M
2
KMX icon
CarMax
KMX
+$319M
3
SCHW
Charles Schwab
SCHW
+$260M
4
WFC icon
Wells Fargo
WFC
+$251M
5
CMG icon
Chipotle Mexican Grill
CMG
+$213M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$846M
2
IDXX icon
Idexx Laboratories
IDXX
+$649M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$359M
4
TJX icon
TJX Companies
TJX
+$305M
5
FAST icon
Fastenal
FAST
+$288M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.41%
5 Healthcare 8.44%
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
$1.5B 14.28%
6,910
-1,676
-20% -$359M
TJX icon
2
TJX Companies
TJX
$170B
$941M 8.96%
24,367,418
-7,999,878
-25% -$305M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$662M 6.3%
4,571,466
-166,304
-4% -$23.8M
FAST icon
4
Fastenal
FAST
$53B
$537M 5.12%
48,403,732
-25,244,956
-34% -$288M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.4B
$514M 4.9%
28,435,950
-14,919,975
-34% -$264M
MHK icon
6
Mohawk Industries
MHK
$6.71B
$465M 4.43%
2,451,706
-170,427
-6% -$33.2M
MA icon
7
Mastercard
MA
$469B
$439M 4.18%
4,979,934
-203,020
-4% -$19.4M
BIDU icon
8
Baidu
BIDU
$36.5B
$430M 4.1%
+2,605,388
New +$458M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$306M 2.91%
8,833,660
-759,640
-8% -$27.3M
KMX icon
10
CarMax
KMX
$8.29B
$305M 2.9%
+6,215,800
New +$319M
XRAY icon
11
Dentsply Sirona
XRAY
$2.55B
$292M 2.78%
4,705,249
-138,075
-3% -$8.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$258M 2.46%
7,332,500
-1,119,520
-13% -$41.1M
J icon
13
Jacobs Solutions
J
$15.6B
$258M 2.46%
6,256,276
-650,977
-9% -$25.6M
WAT icon
14
Waters Corp
WAT
$37.5B
$249M 2.37%
1,770,014
-150,724
-8% -$20.4M
WFC icon
15
Wells Fargo
WFC
$261B
$248M 2.36%
5,242,602
+5,150,302
+5,580% +$251M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.1B
$235M 2.24%
29,218,350
+24,524,350
+522% +$213M
SCHW
17
Charles Schwab
SCHW
$177B
$232M 2.21%
+9,155,367
New +$260M
PRI icon
18
Primerica
PRI
$9.61B
$216M 2.06%
3,780,842
+898,291
+31% +$46.6M
OMC icon
19
Omnicom Group
OMC
$22.2B
$194M 1.85%
2,378,012
-308,601
-11% -$25.6M
V icon
20
Visa
V
$669B
$188M 1.79%
2,537,564
-639,273
-20% -$50.1M
PX
21
DELISTED
Praxair Inc
PX
$180M 1.72%
1,605,924
-127,820
-7% -$14.5M
JD icon
22
JD.com
JD
$40.6B
$166M 1.58%
7,815,227
+6,082,227
+351% +$147M
DHR icon
23
Danaher
DHR
$135B
$156M 1.49%
2,300,011
+248,907
+12% +$16.3M
WUBA
24
DELISTED
58.com Inc
WUBA
$138M 1.32%
3,010,896
-500
-0% -$25.8K
WMT icon
25
Walmart Inc
WMT
$863B
$122M 1.16%
4,998,345
-909,774
-15% -$21.1M
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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EMPI
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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q2 2016 Portfolio in Review

As of Q2 2016, Ruane, Cunniff & Goldfarb held 141 positions worth $10.5B, down 18% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.25B in Q2 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Enovis, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Baidu worth $430M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2016 buy was Baidu: 2,605,388 shares worth $430M.
  • Ruane, Cunniff & Goldfarb added most to Wells Fargo in Q2 2016, an estimated $251M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $846M.
  • Ruane, Cunniff & Goldfarb fully exited Enovis in Q2 2016, selling an estimated $14.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2016.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 24 in Q2 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 18% quarter-over-quarter to $10.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.