RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.38%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$388M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Credit Acceptance
CACC
|
$192M |
| 4 |
Stellantis
STLA
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$254M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$196M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$174M |
| 5 |
Mohawk Industries
MHK
|
$120M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02B | 9.67% | 4,102 -698 | -15% | -$174M |
|
2
TJX Companies
TJX
$152B
| $742M | 7% | 9,382,756 -518,227 | -5% | -$41M |
|
3
CarMax
KMX
$9.21B
| $575M | 5.42% | 9,703,590 -348,764 | -3% | -$20.7M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $545M | 5.14% | 8,721,237 -381,477 | -4% | -$23.8M |
|
5
Mastercard
MA
$538B
| $544M | 5.13% | 4,835,576 -97,229 | -2% | -$10.9M |
|
6
O'Reilly Automotive
ORLY
$88B
| $474M | 4.47% | 1,757,662 -61,492 | -3% | -$16.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463M | 4.37% | 2,777,775 -1,178,759 | -30% | -$196M |
|
8
Baidu
BIDU
$32.8B
| $456M | 4.3% | 2,644,679 -780 | -0% | -$135K |
|
9
Amazon
AMZN
$2.44T
| $391M | 3.69% | 441,116 -6,390 | -1% | -$5.66M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $389M | 3.67% | 11,952,990 +11,944,037 | +133,408% | +$388M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 3.15% | 403,179 -20,953 | -5% | -$17.4M |
|
12
Charles Schwab
SCHW
$174B
| $331M | 3.13% | 8,122,740 -304,760 | -4% | -$12.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 3.01% | 376,999 -10,557 | -3% | -$8.95M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $303M | 2.86% | 1,319,239 -523,386 | -28% | -$120M |
|
15
Wells Fargo
WFC
$263B
| $274M | 2.59% | 4,928,290 -284,739 | -5% | -$15.8M |
|
16
Jacobs Solutions
J
$17.5B
| $267M | 2.52% | 4,838,346 -97,182 | -2% | -$5.37M |
|
17
Waters Corp
WAT
$18B
| $261M | 2.46% | 1,669,196 -49,273 | -3% | -$7.7M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $230M | 2.17% | 515,909 -23,724 | -4% | -$10.6M |
|
|
19
Fastenal
FAST
$57B
| $230M | 2.17% | 4,457,511 -4,933,935 | -53% | -$254M |
|
|
20
Booking.com
BKNG
$181B
| $223M | 2.1% | +125,019 | New | +$223M |
|
21
Primerica
PRI
$8.72B
| $206M | 1.95% | 2,508,752 -500,000 | -17% | -$41.1M |
|
|
22
Credit Acceptance
CACC
$5.78B
| $192M | 1.82% | +965,117 | New | +$192M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $188M | 1.77% | 5,299,948 +51,429 | +1% | +$1.82M |
|
24
Omnicom Group
OMC
$15.2B
| $185M | 1.74% | 2,143,140 -9,817 | -0.5% | -$846K |
|
25
Visa
V
$683B
| $149M | 1.41% | 1,676,605 -382,883 | -19% | -$34M |
|