RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
+$10.5B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5B | 14.28% | 6,910 -1,676 | -20% | -$364M |
|
|
2
TJX Companies
TJX
$152B
| $941M | 8.96% | 12,183,709 -3,999,939 | -25% | -$309M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662M | 6.3% | 4,571,466 -166,304 | -4% | -$24.1M |
|
|
4
Fastenal
FAST
$57B
| $537M | 5.12% | 12,100,933 -6,311,239 | -34% | -$280M |
|
5
O'Reilly Automotive
ORLY
$88B
| $514M | 4.9% | 1,895,730 -994,665 | -34% | -$270M |
|
6
Mohawk Industries
MHK
$8.24B
| $465M | 4.43% | 2,451,706 -170,427 | -6% | -$32.3M |
|
7
Mastercard
MA
$538B
| $439M | 4.18% | 4,979,934 -203,020 | -4% | -$17.9M |
|
|
8
Baidu
BIDU
$32.8B
| $430M | 4.1% | +2,605,388 | New | +$430M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 2.91% | 441,683 -37,982 | -8% | -$26.3M |
|
|
10
CarMax
KMX
$9.21B
| $305M | 2.9% | +6,215,800 | New | +$305M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $292M | 2.78% | 4,705,249 -138,075 | -3% | -$8.57M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 2.46% | 366,625 -55,976 | -13% | -$39.4M |
|
13
Jacobs Solutions
J
$17.5B
| $258M | 2.46% | 5,174,881 -538,456 | -9% | -$26.8M |
|
14
Waters Corp
WAT
$18B
| $249M | 2.37% | 1,770,014 -150,724 | -8% | -$21.2M |
|
|
15
Wells Fargo
WFC
$263B
| $248M | 2.36% | 5,242,602 +5,150,302 | +5,580% | +$244M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $235M | 2.24% | 584,367 +490,487 | +522% | +$198M |
|
|
17
Charles Schwab
SCHW
$174B
| $232M | 2.21% | +9,155,367 | New | +$232M |
|
18
Primerica
PRI
$8.72B
| $216M | 2.06% | 3,780,842 +898,291 | +31% | +$51.4M |
|
19
Omnicom Group
OMC
$15.2B
| $194M | 1.85% | 2,378,012 -308,601 | -11% | -$25.1M |
|
20
Visa
V
$683B
| $188M | 1.79% | 2,537,564 -639,273 | -20% | -$47.4M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $180M | 1.72% | 1,605,924 -127,820 | -7% | -$14.4M |
|
22
JD.com
JD
$44.1B
| $166M | 1.58% | 7,815,227 +6,082,227 | +351% | +$129M |
|
23
Danaher
DHR
$147B
| $156M | 1.49% | 1,545,881 +167,295 | +12% | +$16.9M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| $138M | 1.32% | 3,010,896 -500 | -0% | -$22.9K |
|
25
Walmart
WMT
$774B
| $122M | 1.16% | 1,666,115 -303,258 | -15% | -$22.1M |
|