RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.72%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.8B
AUM Growth
+$10.8B
(+2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
Stellantis
STLA
|
$107M |
| 3 |
Liberty Media Series C
FWONK
|
$103M |
| 4 |
Booking.com
BKNG
|
$94M |
| 5 |
Visa
V
|
$82.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$204M |
| 2 |
Fastenal
FAST
|
$194M |
| 3 |
WUBA
58.COM INC
WUBA
|
$116M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937M | 8.67% | 3,680 -422 | -10% | -$107M |
|
2
TJX Companies
TJX
$152B
| $663M | 6.13% | 9,188,711 -194,045 | -2% | -$14M |
|
3
CarMax
KMX
$9.21B
| $640M | 5.92% | 10,149,416 +445,826 | +5% | +$28.1M |
|
4
Mastercard
MA
$538B
| $580M | 5.37% | 4,779,519 -56,057 | -1% | -$6.81M |
|
5
Dentsply Sirona
XRAY
$2.85B
| $574M | 5.31% | 8,849,888 +128,651 | +1% | +$8.34M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $541M | 5.01% | 14,777,202 +2,824,212 | +24% | +$103M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 3.86% | 449,397 +72,398 | +19% | +$67.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 3.72% | 442,342 +39,163 | +10% | +$35.6M |
|
9
Amazon
AMZN
$2.44T
| $389M | 3.6% | 402,054 -39,062 | -9% | -$37.8M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 3.46% | 2,207,099 -570,676 | -21% | -$96.7M |
|
11
Charles Schwab
SCHW
$174B
| $353M | 3.26% | 8,214,679 +91,939 | +1% | +$3.95M |
|
12
O'Reilly Automotive
ORLY
$88B
| $350M | 3.24% | 1,598,775 -158,887 | -9% | -$34.8M |
|
13
Waters Corp
WAT
$18B
| $329M | 3.04% | 1,788,992 +119,796 | +7% | +$22M |
|
|
14
Booking.com
BKNG
$181B
| $328M | 3.03% | 175,279 +50,260 | +40% | +$94M |
|
|
15
Omnicom Group
OMC
$15.2B
| $321M | 2.97% | 3,869,993 +1,726,853 | +81% | +$143M |
|
16
Mohawk Industries
MHK
$8.24B
| $317M | 2.94% | 1,312,851 -6,388 | -0.5% | -$1.54M |
|
17
Jacobs Solutions
J
$17.5B
| $283M | 2.62% | 5,205,567 +367,221 | +8% | +$20M |
|
18
Credit Acceptance
CACC
$5.78B
| $278M | 2.57% | 1,079,755 +114,638 | +12% | +$29.5M |
|
19
Wells Fargo
WFC
$263B
| $272M | 2.52% | 4,910,081 -18,209 | -0.4% | -$1.01M |
|
|
20
Baidu
BIDU
$32.8B
| $269M | 2.49% | 1,503,032 -1,141,647 | -43% | -$204M |
|
|
21
Visa
V
$683B
| $240M | 2.22% | 2,559,878 +883,273 | +53% | +$82.8M |
|
|
22
Stellantis
STLA
$27.8B
| $213M | 1.97% | 20,031,657 +10,023,745 | +100% | +$107M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $211M | 1.96% | 507,937 -7,972 | -2% | -$3.32M |
|
24
Primerica
PRI
$8.72B
| $152M | 1.41% | 2,008,377 -500,375 | -20% | -$37.9M |
|
25
Danaher
DHR
$147B
| $139M | 1.29% | 1,648,054 -16,568 | -1% | -$1.4M |
|