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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
+4.83%
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
$10.7B
AUM Growth
+$152M
Cap. Flow
-$290M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.21%
Holding
120
New
3
Increased
18
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$212M
2
WUBA
58.com Inc
WUBA
+$97.8M
3
FTV icon
Fortive
FTV
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
MA icon
Mastercard
MA
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$204M
2
JD icon
JD.com
JD
+$97.8M
3
TJX icon
TJX Companies
TJX
+$83.5M
4
TRMB icon
Trimble
TRMB
+$73.8M
5
WMT icon
Walmart Inc
WMT
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.9%
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
$1.29B 12.14%
5,978
-932
-13% -$204M
TJX icon
2
TJX Companies
TJX
$170B
$831M 7.8%
22,232,082
-2,135,336
-9% -$83.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$637M 5.98%
4,406,265
-165,201
-4% -$24.2M
MA icon
4
Mastercard
MA
$469B
$533M 5%
5,233,499
+253,565
+5% +$24.3M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.4B
$519M 4.87%
27,802,860
-633,090
-2% -$11.9M
MHK icon
6
Mohawk Industries
MHK
$6.71B
$494M 4.64%
2,465,720
+14,014
+0.6% +$2.88M
XRAY icon
7
Dentsply Sirona
XRAY
$2.55B
$485M 4.56%
8,163,402
+3,458,153
+73% +$212M
BIDU icon
8
Baidu
BIDU
$36.5B
$482M 4.52%
2,645,388
+40,000
+2% +$6.92M
FAST icon
9
Fastenal
FAST
$53B
$479M 4.49%
45,820,232
-2,583,500
-5% -$27.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$341M 3.21%
8,783,260
-50,400
-0.6% -$1.91M
KMX icon
11
CarMax
KMX
$8.29B
$322M 3.02%
6,033,117
-182,683
-3% -$10.4M
WAT icon
12
Waters Corp
WAT
$37.5B
$282M 2.65%
1,777,909
+7,895
+0.4% +$1.22M
SCHW
13
Charles Schwab
SCHW
$177B
$279M 2.62%
8,838,730
-316,637
-3% -$9.28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$273M 2.56%
6,788,160
-544,340
-7% -$21.3M
J icon
15
Jacobs Solutions
J
$15.6B
$268M 2.51%
6,259,597
+3,321
+0.1% +$144K
CMG icon
16
Chipotle Mexican Grill
CMG
$41.1B
$243M 2.28%
28,646,400
-571,950
-2% -$4.7M
WFC icon
17
Wells Fargo
WFC
$261B
$242M 2.27%
5,464,817
+222,215
+4% +$10.6M
WUBA
18
DELISTED
58.com Inc
WUBA
$239M 2.24%
5,012,316
+2,001,420
+66% +$97.8M
PRI icon
19
Primerica
PRI
$9.61B
$213M 2%
4,017,602
+236,760
+6% +$13.1M
OMC icon
20
Omnicom Group
OMC
$22.2B
$191M 1.8%
2,249,451
-128,561
-5% -$10.8M
PX
21
DELISTED
Praxair Inc
PX
$186M 1.75%
1,539,083
-66,841
-4% -$7.91M
V icon
22
Visa
V
$669B
$181M 1.7%
2,189,078
-348,486
-14% -$27.9M
TIF
23
DELISTED
Tiffany & Co.
TIF
$157M 1.47%
2,162,128
+172,503
+9% +$11.5M
DHR icon
24
Danaher
DHR
$135B
$143M 1.34%
2,055,112
-244,899
-11% -$17.4M
PRGO icon
25
Perrigo
PRGO
$1.4B
$137M 1.28%
1,479,353
+163,548
+12% +$15.1M
1
2 3 4 5

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AAM
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EAM
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HPG
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Ruane, Cunniff & Goldfarb's Q3 2016 Portfolio in Review

As of Q3 2016, Ruane, Cunniff & Goldfarb held 120 positions worth $10.7B, up 1.4% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2016 filing shows 3 new, 18 increased, 52 reduced and 20 closed positions. Its largest new stake was Fortive: 1,203,204 shares worth $38.6M. The largest sale was Berkshire Hathaway Class A, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q3 2016 buy was Fortive: 1,203,204 shares worth $38.6M.
  • Ruane, Cunniff & Goldfarb added most to Dentsply Sirona in Q3 2016, an estimated $212M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $204M.
  • Ruane, Cunniff & Goldfarb fully exited Vipshop in Q3 2016, selling an estimated $11.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $10.7B portfolio in Q3 2016.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 20 in Q3 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 1.4% quarter-over-quarter to $10.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.