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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
+4.72%
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
$10.8B
AUM Growth
+$208M
Cap. Flow
-$182M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$144M
2
STLA icon
Stellantis
STLA
+$107M
3
FWONK icon
Liberty Media Series C
FWONK
+$97M
4
BKNG icon
Booking.com
BKNG
+$92.1M
5
V icon
Visa
V
+$82M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$207M
2
FAST icon
Fastenal
FAST
+$200M
3
WUBA
58.com Inc
WUBA
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
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
$937M 8.67%
3,680
-422
-10% -$105M
TJX icon
2
TJX Companies
TJX
$170B
$663M 6.13%
18,377,422
-388,090
-2% -$14.6M
KMX icon
3
CarMax
KMX
$8.29B
$640M 5.92%
10,149,416
+445,826
+5% +$26.9M
MA icon
4
Mastercard
MA
$469B
$580M 5.37%
4,779,519
-56,057
-1% -$6.65M
XRAY icon
5
Dentsply Sirona
XRAY
$2.55B
$574M 5.31%
8,849,888
+128,651
+1% +$8.13M
FWONK icon
6
Liberty Media Series C
FWONK
$24.2B
$541M 5.01%
15,283,897
+2,921,051
+24% +$97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$418M 3.86%
8,987,940
+1,447,960
+19% +$67.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$402M 3.72%
8,846,840
+783,260
+10% +$35.9M
AMZN icon
9
Amazon
AMZN
$2.51T
$389M 3.6%
8,041,080
-781,240
-9% -$37.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$374M 3.46%
2,207,099
-570,676
-21% -$94.9M
SCHW
11
Charles Schwab
SCHW
$177B
$353M 3.26%
8,214,679
+91,939
+1% +$3.68M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.4B
$350M 3.24%
23,981,625
-2,383,305
-9% -$38.9M
WAT icon
13
Waters Corp
WAT
$37.5B
$329M 3.04%
1,788,992
+119,796
+7% +$20.8M
BKNG icon
14
Booking.com
BKNG
$134B
$328M 3.03%
4,381,975
+1,256,500
+40% +$92.1M
OMC icon
15
Omnicom Group
OMC
$22.2B
$321M 2.97%
3,869,993
+1,726,853
+81% +$144M
MHK icon
16
Mohawk Industries
MHK
$6.71B
$317M 2.94%
1,312,851
-6,388
-0.5% -$1.51M
J icon
17
Jacobs Solutions
J
$15.6B
$283M 2.62%
6,293,374
+443,959
+8% +$19.7M
CACC icon
18
Credit Acceptance
CACC
$6.2B
$278M 2.57%
1,079,755
+114,638
+12% +$25.1M
WFC icon
19
Wells Fargo
WFC
$261B
$272M 2.52%
4,910,081
-18,209
-0.4% -$976K
BIDU icon
20
Baidu
BIDU
$36.5B
$269M 2.49%
1,503,032
-1,141,647
-43% -$207M
V icon
21
Visa
V
$669B
$240M 2.22%
2,559,878
+883,273
+53% +$82M
STLA icon
22
Stellantis
STLA
$16.7B
$213M 1.97%
20,111,784
+10,063,840
+100% +$107M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.1B
$211M 1.96%
25,396,850
-398,600
-2% -$3.7M
PRI icon
24
Primerica
PRI
$9.61B
$152M 1.41%
2,008,377
-500,375
-20% -$39.3M
DHR icon
25
Danaher
DHR
$135B
$139M 1.29%
1,859,005
-18,689
-1% -$1.4M
1
2 3 4

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
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Ruane, Cunniff & Goldfarb's Q2 2017 Portfolio in Review

As of Q2 2017, Ruane, Cunniff & Goldfarb held 90 positions worth $10.8B, up 2% from $10.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2017 filing shows 2 new, 16 increased, 38 reduced and 20 closed positions. Its largest new stake was SPS Commerce: 1,018,402 shares worth $32.5M. The largest sale was Baidu, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q2 2017 buy was SPS Commerce: 1,018,402 shares worth $32.5M.
  • Ruane, Cunniff & Goldfarb added most to Omnicom Group in Q2 2017, an estimated $144M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2017 reduction was Baidu, cutting an estimated $207M.
  • Ruane, Cunniff & Goldfarb fully exited Perrigo in Q2 2017, selling an estimated $41M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 51% of its $10.8B portfolio in Q2 2017.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 20 in Q2 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2% quarter-over-quarter to $10.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.