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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
+8.24%
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
$11.4B
AUM Growth
+$605M
Cap. Flow
-$109M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191M
3
WFC icon
Wells Fargo
WFC
+$93.7M
4
STLA icon
Stellantis
STLA
+$68.5M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$262M
2
DHR icon
Danaher
DHR
+$139M
3
CMG icon
Chipotle Mexican Grill
CMG
+$120M
4
WAT icon
Waters Corp
WAT
+$117M
5
TJX icon
TJX Companies
TJX
+$110M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.1%
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
$1.05B 9.22%
3,829
+149
+4% +$39.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$795M 6.96%
16,572,620
+7,725,780
+87% +$360M
KMX icon
3
CarMax
KMX
$8.29B
$730M 6.39%
9,625,581
-523,835
-5% -$34.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$634M 5.55%
13,019,600
+4,031,660
+45% +$191M
MA icon
5
Mastercard
MA
$469B
$572M 5.01%
4,051,345
-728,174
-15% -$96.4M
TJX icon
6
TJX Companies
TJX
$170B
$564M 4.94%
15,295,096
-3,082,326
-17% -$110M
FWONK icon
7
Liberty Media Series C
FWONK
$24.2B
$561M 4.91%
15,234,496
-49,401
-0.3% -$1.73M
XRAY icon
8
Dentsply Sirona
XRAY
$2.55B
$532M 4.66%
8,890,655
+40,767
+0.5% +$2.42M
STLA icon
9
Stellantis
STLA
$16.7B
$449M 3.93%
25,061,340
+4,949,556
+25% +$68.5M
AMZN icon
10
Amazon
AMZN
$2.51T
$388M 3.4%
8,078,380
+37,300
+0.5% +$1.83M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$383M 3.35%
2,087,391
-119,708
-5% -$21.2M
WFC icon
12
Wells Fargo
WFC
$261B
$368M 3.22%
6,673,316
+1,763,235
+36% +$93.7M
SCHW
13
Charles Schwab
SCHW
$177B
$365M 3.2%
8,348,548
+133,869
+2% +$5.56M
MHK icon
14
Mohawk Industries
MHK
$6.71B
$341M 2.99%
1,377,558
+64,707
+5% +$16.1M
J icon
15
Jacobs Solutions
J
$15.6B
$332M 2.91%
6,882,250
+588,876
+9% +$26.3M
BKNG icon
16
Booking.com
BKNG
$134B
$320M 2.8%
4,366,550
-15,425
-0.4% -$1.17M
V icon
17
Visa
V
$669B
$305M 2.67%
2,895,205
+335,327
+13% +$34M
CACC icon
18
Credit Acceptance
CACC
$6.2B
$301M 2.63%
1,073,427
-6,328
-0.6% -$1.66M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$286M 2.51%
19,953,060
-4,028,565
-17% -$53.2M
OMC icon
20
Omnicom Group
OMC
$22.2B
$285M 2.5%
3,845,649
-24,344
-0.6% -$1.88M
WAT icon
21
Waters Corp
WAT
$37.5B
$205M 1.8%
1,142,182
-646,810
-36% -$117M
PRI icon
22
Primerica
PRI
$9.61B
$164M 1.43%
2,008,377
– –
JD icon
23
JD.com
JD
$40.6B
$153M 1.34%
4,000,000
+1,000,000
+33% +$42.8M
PPLI
24
People Inc
PPLI
$3.14B
$142M 1.24%
6,743,613
– –
COF icon
25
Capital One
COF
$123B
$136M 1.19%
1,601,000
+1,000
+0.1% +$82.4K
1
2 3

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AAM
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EAM
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CM
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HPG
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CDDEC
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EMPI
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Ruane, Cunniff & Goldfarb's Q3 2017 Portfolio in Review

As of Q3 2017, Ruane, Cunniff & Goldfarb held 74 positions worth $11.4B, up 5.6% from $10.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2017 filing shows 4 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M. The largest sale was Baidu, an estimated $262M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2017 buy was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M.
  • Ruane, Cunniff & Goldfarb added most to Alphabet (Google) Class C in Q3 2017, an estimated $360M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2017 reduction was Baidu, cutting an estimated $262M.
  • Ruane, Cunniff & Goldfarb fully exited Danaher in Q3 2017, selling an estimated $139M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 55% of its $11.4B portfolio in Q3 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 5 in Q3 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.6% quarter-over-quarter to $11.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2017, filed 13 Nov 2017.