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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
+6.49%
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
$10.6B
AUM Growth
-$40.4M
Cap. Flow
-$627M
Cap. Flow %
-5.91%
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$381M
2
BKNG icon
Booking.com
BKNG
+$206M
3
CACC icon
Credit Acceptance
CACC
+$194M
4
STLA icon
Stellantis
STLA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$247M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197M
3
TIF
Tiffany & Co.
TIF
+$176M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
5
MHK icon
Mohawk Industries
MHK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.81%
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
$1.02B 9.67%
4,102
-698
-15% -$175M
TJX icon
2
TJX Companies
TJX
$170B
$742M 7%
18,765,512
-1,036,454
-5% -$39.9M
KMX icon
3
CarMax
KMX
$8.29B
$575M 5.42%
9,703,590
-348,764
-3% -$22.7M
XRAY icon
4
Dentsply Sirona
XRAY
$2.55B
$545M 5.14%
8,721,237
-381,477
-4% -$23M
MA icon
5
Mastercard
MA
$469B
$544M 5.13%
4,835,576
-97,229
-2% -$10.7M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.4B
$474M 4.47%
26,364,930
-922,380
-3% -$16.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$463M 4.37%
2,777,775
-1,178,759
-30% -$197M
BIDU icon
8
Baidu
BIDU
$36.5B
$456M 4.3%
2,644,679
-780
-0% -$137K
AMZN icon
9
Amazon
AMZN
$2.51T
$391M 3.69%
8,822,320
-127,800
-1% -$5.33M
FWONK icon
10
Liberty Media Series C
FWONK
$24.2B
$389M 3.67%
12,362,846
+12,353,586
+133,408% +$381M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$334M 3.15%
8,063,580
-419,060
-5% -$17.2M
SCHW
12
Charles Schwab
SCHW
$177B
$331M 3.13%
8,122,740
-304,760
-4% -$12.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$320M 3.01%
7,539,980
-211,140
-3% -$8.88M
MHK icon
14
Mohawk Industries
MHK
$6.71B
$303M 2.86%
1,319,239
-523,386
-28% -$115M
WFC icon
15
Wells Fargo
WFC
$261B
$274M 2.59%
4,928,290
-284,739
-5% -$16.2M
J icon
16
Jacobs Solutions
J
$15.6B
$267M 2.52%
5,849,415
-117,490
-2% -$5.56M
WAT icon
17
Waters Corp
WAT
$37.5B
$261M 2.46%
1,669,196
-49,273
-3% -$7.36M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.1B
$230M 2.17%
25,795,450
-1,186,200
-4% -$9.79M
FAST icon
19
Fastenal
FAST
$53B
$230M 2.17%
17,830,044
-19,735,740
-53% -$247M
BKNG icon
20
Booking.com
BKNG
$134B
$223M 2.1%
+3,125,475
New +$206M
PRI icon
21
Primerica
PRI
$9.61B
$206M 1.95%
2,508,752
-500,000
-17% -$39M
CACC icon
22
Credit Acceptance
CACC
$6.2B
$192M 1.82%
+965,117
New +$194M
WUBA
23
DELISTED
58.com Inc
WUBA
$188M 1.77%
5,299,948
+51,429
+1% +$1.7M
OMC icon
24
Omnicom Group
OMC
$22.2B
$185M 1.74%
2,143,140
-9,817
-0.5% -$838K
V icon
25
Visa
V
$669B
$149M 1.41%
1,676,605
-382,883
-19% -$32.9M
1
2 3 4 5

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
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CDDEC
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EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q1 2017 Portfolio in Review

As of Q1 2017, Ruane, Cunniff & Goldfarb held 101 positions worth $10.6B, down 0.38% from $10.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $627M in Q1 2017, closing 13 positions and reducing 54 holdings. Its most notable exit was Nebius Group N.V., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Booking.com worth $223M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2017 buy was Booking.com: 3,125,475 shares worth $223M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Media Series C in Q1 2017, an estimated $381M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2017 reduction was Fastenal, cutting an estimated $247M.
  • Ruane, Cunniff & Goldfarb fully exited Nebius Group N.V. in Q1 2017, selling an estimated $54.4M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 53% of its $10.6B portfolio in Q1 2017.
  • Ruane, Cunniff & Goldfarb opened 9 new positions and closed 13 in Q1 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2017, filed 12 May 2017.